Heritage Wealth Advisors Automatic Data Processing Inc Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 177,368 shares of ADP stock, worth $49.7 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

177,368

Previous 168,428 5.31%

Holding current value

$49.7 Million

Previous $42.1 Million 0.65%

% of portfolio

1.96%

Previous 1.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$237.3 - $254.02 $2.12 Million - $2.27 Million	8,940 Added 5.31%	177,368 $42.3 Million
Q1 2024 May 08, 2024	BUY	$232.51 - $255.87 $4.59 Million - $5.05 Million	19,733 Added 13.27%	168,428 $42.1 Million
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $3.01 Million - $3.58 Million	14,294 Added 10.64%	148,695 $34.6 Million
Q3 2023 Nov 08, 2023	BUY	$218.73 - $255.75 $28.4 Million - $33.2 Million	129,942 Added 2914.15%	134,401 $32.3 Million
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $4,388 - $4,647	-21 Reduced 0.47%	4,459 $980,000
Q1 2023 May 04, 2023	BUY	$213.22 - $245.36 $14,925 - $17,175	70 Added 1.59%	4,480 $997,000
Q4 2022 Feb 06, 2023	BUY	$225.59 - $269.9 $19,851 - $23,751	88 Added 2.04%	4,410 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $7,176 - $8,871	-34 Reduced 0.78%	4,322 $978,000
Q2 2022 Aug 04, 2022	BUY	$199.94 - $238.5 $357,892 - $426,915	1,790 Added 69.76%	4,356 $915,000
Q1 2022 May 11, 2022	SELL	$196.29 - $245.15 $451,270 - $563,599	-2,299 Reduced 47.26%	2,566 $584,000
Q4 2021 Feb 02, 2022	SELL	$199.97 - $248.01 $399 - $496	-2 Reduced 0.04%	4,865 $1.2 Million
Q3 2021 Nov 02, 2021	BUY	$197.05 - $216.72 $9,852 - $10,836	50 Added 1.04%	4,867 $973,000
Q2 2021 Aug 09, 2021	SELL	$185.81 - $200.06 $980,147 - $1.06 Million	-5,275 Reduced 52.27%	4,817 $956,000
Q2 2021 Jul 27, 2021	BUY	$185.81 - $200.06 $980,147 - $1.06 Million	5,275 Added 109.51%	10,092 $1.78 Million
Q1 2021 Apr 27, 2021	SELL	$161.03 - $192.69 $849,433 - $1.02 Million	-5,275 Reduced 52.27%	4,817 $907,000
Q4 2020 Feb 01, 2021	BUY	$137.7 - $179.24 $1.02 Million - $1.32 Million	7,391 Added 273.64%	10,092 $1.78 Million
Q2 2020 Jul 17, 2020	SELL	$128.57 - $161.15 $3.85 Million - $4.82 Million	-29,930 Reduced 91.72%	2,701 $402,000
Q2 2020 Jul 17, 2020	BUY	$128.57 - $161.15 $3.85 Million - $4.82 Million	29,926 Added 1106.32%	32,631 $402,000
Q1 2020 May 05, 2020	BUY	$109.07 - $181.25 $9,816 - $16,312	90 Added 3.44%	2,705 $369,000
Q4 2019 Feb 04, 2020	BUY	$156.32 - $171.62 $1,719 - $1,887	11 Added 0.42%	2,615 $445,000
Q3 2019 Oct 30, 2019	SELL	$157.77 - $173.27 $157 - $173	-1 Reduced 0.04%	2,604 $420,000
Q1 2019 May 06, 2019	BUY	$126.21 - $159.74 $126 - $159	1 Added 0.04%	2,605 $0
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $132 - $150	-1 Reduced 0.04%	2,604 $392,000
Q4 2017 Feb 02, 2018	SELL	$109.32 - $118.64 $9,948 - $10,796	-91 Reduced 3.38%	2,605 $305,000
Q3 2017 Nov 07, 2017	BUY	$102.89 - $118.91 $277,391 - $320,581	2,696	2,696 $296,000

Others Institutions Holding ADP

# of Institutions

2,351

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 $116B
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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Heritage Wealth Advisors Automatic Data Processing Inc Transaction History