Icw Investment Advisors LLC Automatic Data Processing Inc Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 12,872 shares of ADP stock, worth $3.51 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

12,872

Previous 13,071 1.52%

Holding current value

$3.51 Million

Previous $3.26 Million 5.88%

% of portfolio

1.43%

Previous 1.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$237.3 - $254.02 $47,222 - $50,549	-199 Reduced 1.52%	12,872 $3.07 Million
Q1 2024 May 09, 2024	BUY	$232.51 - $255.87 $48,827 - $53,732	210 Added 1.63%	13,071 $3.26 Million
Q4 2023 Feb 05, 2024	BUY	$210.37 - $250.18 $42,494 - $50,536	202 Added 1.6%	12,861 $3 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $44,402 - $51,917	203 Added 1.63%	12,659 $3.05 Million
Q2 2023 Aug 09, 2023	BUY	$208.99 - $221.32 $49,739 - $52,674	238 Added 1.95%	12,456 $2.74 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $45,629 - $52,507	214 Added 1.78%	12,218 $2.72 Million
Q4 2022 Jan 26, 2023	SELL	$225.59 - $269.9 $30,454 - $36,436	-135 Reduced 1.11%	12,004 $0
Q3 2022 Nov 04, 2022	SELL	$211.07 - $260.94 $4,010 - $4,957	-19 Reduced 0.16%	12,139 $2.75 Million
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $399 - $477	2 Added 0.02%	12,158 $2.55 Million
Q1 2022 May 12, 2022	BUY	$196.29 - $245.15 $7,655 - $9,560	39 Added 0.32%	12,156 $2.77 Million
Q4 2021 Feb 03, 2022	BUY	$199.97 - $248.01 $28,595 - $35,465	143 Added 1.19%	12,117 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $18,522 - $20,371	94 Added 0.79%	11,974 $2.39 Million
Q2 2021 Aug 05, 2021	BUY	$185.81 - $200.06 $11,520 - $12,403	62 Added 0.52%	11,880 $2.36 Million
Q1 2021 May 07, 2021	BUY	$161.03 - $192.69 $16,586 - $19,847	103 Added 0.88%	11,818 $2.23 Million
Q4 2020 Feb 01, 2021	SELL	$137.7 - $179.24 $16,937 - $22,046	-123 Reduced 1.04%	11,715 $2.04 Million
Q3 2020 Nov 10, 2020	BUY	$128.72 - $150.73 $24,585 - $28,789	191 Added 1.64%	11,838 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $6,685 - $8,379	-52 Reduced 0.44%	11,647 $1.73 Million
Q1 2020 May 12, 2020	BUY	$109.07 - $181.25 $8,616 - $14,318	79 Added 0.68%	11,699 $1.6 Million
Q4 2019 Feb 06, 2020	BUY	$156.32 - $171.62 $1.82 Million - $1.99 Million	11,620 New	11,620 $1.98 Million

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 $113B
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 Icw Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icw Investment Advisors LLC with notifications on news.

Account

Icw Investment Advisors LLC Automatic Data Processing Inc Transaction History