Icon Wealth Partners, LLC Automatic Data Processing Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 10,755 shares of ADP stock, worth $3.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,755

Previous 11,567 7.02%

Holding current value

$3.16 Million

Previous $2.54 Million 1.77%

% of portfolio

0.29%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $177,608 - $207,669	-812 Reduced 7.02%	10,755 $2.59 Million
Q2 2023 Aug 03, 2023	SELL	$208.99 - $221.32 $577,648 - $611,728	-2,764 Reduced 19.29%	11,567 $2.54 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $621,962 - $715,715	-2,917 Reduced 16.91%	14,331 $3.19 Million
Q2 2022 Jul 19, 2022	SELL	$199.94 - $238.5 $312,106 - $372,298	-1,561 Reduced 8.3%	17,248 $3.62 Million
Q1 2022 Apr 19, 2022	SELL	$196.29 - $245.15 $415,742 - $519,227	-2,118 Reduced 10.12%	18,809 $4.28 Million
Q4 2021 Jan 19, 2022	SELL	$199.97 - $248.01 $16,397 - $20,336	-82 Reduced 0.39%	20,927 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $40,592 - $44,644	206 Added 0.99%	21,009 $4.2 Million
Q2 2021 Jul 30, 2021	BUY	$185.81 - $200.06 $287,262 - $309,292	1,546 Added 8.03%	20,803 $4.13 Million
Q1 2021 Apr 26, 2021	BUY	$161.03 - $192.69 $290,015 - $347,034	1,801 Added 10.32%	19,257 $3.63 Million
Q4 2020 Feb 08, 2021	BUY	$137.7 - $179.24 $266,311 - $346,650	1,934 Added 12.46%	17,456 $3.08 Million
Q3 2020 Oct 22, 2020	BUY	$128.72 - $150.73 $1.54 Million - $1.81 Million	11,998 Added 340.47%	15,522 $2.17 Million
Q2 2020 Jul 14, 2020	BUY	$128.57 - $161.15 $265,239 - $332,452	2,063 Added 141.2%	3,524 $525,000
Q1 2020 Apr 17, 2020	SELL	$109.07 - $181.25 $17,887 - $29,725	-164 Reduced 10.09%	1,461 $200,000
Q4 2019 Jan 29, 2020	BUY	$156.32 - $171.62 $35,328 - $38,786	226 Added 16.15%	1,625 $277,000
Q3 2019 Oct 24, 2019	BUY	$157.77 - $173.27 $220,720 - $242,404	1,399 New	1,399 $226,000
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $188,136 - $204,549	-1,206 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$126.21 - $159.74 $24,484 - $30,989	194 Added 19.17%	1,206 $193,000
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $5,975 - $7,436	-49 Reduced 4.62%	1,012 $133,000
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $2,121 - $2,410	-16 Reduced 1.49%	1,061 $160,000
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $11,216 - $13,893	-99 Reduced 8.42%	1,077 $144,000
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $866 - $989	-8 Reduced 0.68%	1,176 $134,000
Q4 2017 Feb 13, 2018	BUY	$109.32 - $118.64 $129,434 - $140,469	1,184	1,184 $139,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

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 $122B
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

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Icon Wealth Partners, LLC Automatic Data Processing Inc Transaction History