Forvis Wealth Advisors, LLC Automatic Data Processing Inc Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 3,486 shares of ADP stock, worth $967,399. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,486

Previous 3,486 -0.0%

Holding current value

$967,399

Previous $870,000 4.37%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$232.51 - $255.87 $9,997 - $11,002	-43 Reduced 1.22%	3,486 $870,000
Q4 2023 Jan 11, 2024	BUY	$210.37 - $250.18 $130,429 - $155,111	620 Added 21.31%	3,529 $822,000
Q3 2023 Oct 25, 2023	SELL	$218.73 - $255.75 $68,462 - $80,049	-313 Reduced 9.71%	2,909 $699,000
Q2 2023 Aug 08, 2023	BUY	$208.99 - $221.32 $57,681 - $61,084	276 Added 9.37%	3,222 $708,000
Q1 2023 Apr 26, 2023	BUY	$213.22 - $245.36 $1,918 - $2,208	9 Added 0.31%	2,946 $655,000
Q4 2022 Feb 02, 2023	BUY	$225.59 - $269.9 $19,626 - $23,481	87 Added 3.05%	2,937 $701,000
Q2 2022 Jul 22, 2022	BUY	$199.94 - $238.5 $18,594 - $22,180	93 Added 3.37%	2,850 $598,000
Q1 2022 May 10, 2022	BUY	$196.29 - $245.15 $196 - $245	1 Added 0.04%	2,757 $627,000
Q4 2021 Jan 14, 2022	SELL	$199.97 - $248.01 $46,992 - $58,282	-235 Reduced 7.86%	2,756 $680,000
Q3 2021 Oct 14, 2021	SELL	$197.05 - $216.72 $591 - $650	-3 Reduced 0.1%	2,991 $598,000
Q2 2021 Jul 14, 2021	BUY	$185.81 - $200.06 $1,672 - $1,800	9 Added 0.3%	2,994 $595,000
Q1 2021 Apr 23, 2021	SELL	$161.03 - $192.69 $199,999 - $239,320	-1,242 Reduced 29.38%	2,985 $563,000
Q4 2020 Jan 22, 2021	BUY	$137.7 - $179.24 $86,062 - $112,025	625 Added 17.35%	4,227 $745,000
Q3 2020 Nov 05, 2020	SELL	$128.72 - $150.73 $27,031 - $31,653	-210 Reduced 5.51%	3,602 $502,000
Q2 2020 Jul 15, 2020	SELL	$128.57 - $161.15 $12,857 - $16,115	-100 Reduced 2.56%	3,812 $568,000
Q1 2020 Apr 10, 2020	BUY	$109.07 - $181.25 $39,810 - $66,156	365 Added 10.29%	3,912 $535,000
Q4 2019 Jan 13, 2020	BUY	$156.32 - $171.62 $781 - $858	5 Added 0.14%	3,547 $605,000
Q3 2019 Oct 29, 2019	BUY	$157.77 - $173.27 $155,403 - $170,670	985 Added 38.52%	3,542 $572,000
Q2 2019 Jul 10, 2019	BUY	$156.0 - $169.61 $6,708 - $7,293	43 Added 1.71%	2,557 $423,000
Q1 2019 Apr 10, 2019	BUY	$126.21 - $159.74 $23,727 - $30,031	188 Added 8.08%	2,514 $402,000
Q4 2018 Jan 15, 2019	BUY	$121.95 - $151.77 $10,731 - $13,355	88 Added 3.93%	2,326 $305,000
Q3 2018 Oct 09, 2018	SELL	$132.61 - $150.68 $22,411 - $25,464	-169 Reduced 7.02%	2,238 $337,000
Q2 2018 Jul 13, 2018	BUY	$113.3 - $140.34 $18,014 - $22,314	159 Added 7.07%	2,407 $323,000
Q1 2018 Apr 20, 2018	SELL	$108.25 - $123.63 $29,660 - $33,874	-274 Reduced 10.86%	2,248 $267,000
Q4 2017 Jan 18, 2018	SELL	$109.32 - $118.64 $6,012 - $6,525	-55 Reduced 2.13%	2,522 $296,000
Q3 2017 Oct 13, 2017	BUY	$102.89 - $118.91 $265,147 - $306,431	2,577	2,577 $282,000

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $115B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

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Forvis Wealth Advisors, LLC Automatic Data Processing Inc Transaction History