Hennion & Walsh Asset Management, Inc. Automatic Data Processing Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 13,232 shares of ADP stock, worth $3.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,232

Previous 13,780 3.98%

Holding current value

$3.81 Million

Previous $3.29 Million 11.31%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$233.44 - $279.45 $127,925 - $153,138	-548 Reduced 3.98%	13,232 $3.66 Million
Q2 2024 Jul 19, 2024	SELL	$237.3 - $254.02 $692,441 - $741,230	-2,918 Reduced 17.48%	13,780 $3.29 Million
Q1 2024 Apr 17, 2024	SELL	$232.51 - $255.87 $344,579 - $379,199	-1,482 Reduced 8.15%	16,698 $4.17 Million
Q4 2023 Jan 10, 2024	SELL	$210.37 - $250.18 $875,139 - $1.04 Million	-4,160 Reduced 18.62%	18,180 $4.24 Million
Q3 2023 Oct 27, 2023	SELL	$218.73 - $255.75 $162,297 - $189,766	-742 Reduced 3.21%	22,340 $5.37 Million
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $2.2 Million - $2.33 Million	-10,549 Reduced 31.37%	23,082 $5.07 Million
Q1 2023 Apr 20, 2023	SELL	$213.22 - $245.36 $913,008 - $1.05 Million	-4,282 Reduced 11.29%	33,631 $7.49 Million
Q4 2022 Jan 12, 2023	BUY	$225.59 - $269.9 $139,865 - $167,338	620 Added 1.66%	37,913 $9.06 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $14,563 - $18,004	-69 Reduced 0.18%	37,293 $8.44 Million
Q2 2022 Jul 19, 2022	BUY	$199.94 - $238.5 $179,346 - $213,934	897 Added 2.46%	37,362 $7.85 Million
Q1 2022 Apr 26, 2022	BUY	$196.29 - $245.15 $1.25 Million - $1.56 Million	6,381 Added 21.21%	36,465 $8.3 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $2.05 Million - $2.55 Million	10,266 Added 51.8%	30,084 $7.42 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $1.14 Million - $1.26 Million	5,792 Added 41.29%	19,818 $3.96 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $1.69 Million - $1.82 Million	9,104 Added 184.97%	14,026 $2.79 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $792,589 - $948,420	4,922 New	4,922 $928,000

Others Institutions Holding ADP

# of Institutions

2,395

Shares Held

321M

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 $120B
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...

More about ADP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Automatic Data Processing Inc Transaction History