Integrated Wealth Concepts LLC Automatic Data Processing Inc Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,281 shares of ADP stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,281

Previous 9,455 1.84%

Holding current value

$2.53 Million

Previous $2.36 Million 6.18%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $41,290 - $44,199	-174 Reduced 1.84%	9,281 $2.22 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $108,349 - $119,235	466 Added 5.18%	9,455 $2.36 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $1.04 Million - $1.24 Million	-4,946 Reduced 35.49%	8,989 $2.09 Million
Q3 2023 Nov 15, 2023	SELL	$218.73 - $255.75 $432,429 - $505,617	-1,977 Reduced 12.42%	13,935 $3.35 Million
Q2 2023 Aug 15, 2023	BUY	$208.99 - $221.32 $34,274 - $36,296	164 Added 1.04%	15,912 $3.5 Million
Q1 2023 May 03, 2023	BUY	$213.22 - $245.36 $2.06 Million - $2.37 Million	9,678 Added 159.44%	15,748 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $26,394 - $31,578	117 Added 1.97%	6,070 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $422 - $521	-2 Reduced 0.03%	5,953 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$199.94 - $238.5 $8,797 - $10,494	44 Added 0.74%	5,955 $1.25 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $72,627 - $90,705	-370 Reduced 5.89%	5,911 $1.35 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $5,199 - $6,448	-26 Reduced 0.41%	6,281 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $476,072 - $523,595	2,416 Added 62.09%	6,307 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $51,097 - $55,016	275 Added 7.61%	3,891 $773,000
Q1 2021 May 13, 2021	BUY	$161.03 - $192.69 $149,113 - $178,430	926 Added 34.42%	3,616 $682,000
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $35,388 - $46,064	257 Added 10.56%	2,690 $474,000
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $103,233 - $120,885	802 Added 49.17%	2,433 $339,000
Q2 2020 Jul 30, 2020	BUY	$128.57 - $161.15 $209,697 - $262,835	1,631 New	1,631 $243,000
Q1 2020 May 18, 2020	SELL	$109.07 - $181.25 $154,443 - $256,650	-1,416 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$156.32 - $171.62 $221,349 - $243,013	1,416 New	1,416 $241,000

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 $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...

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Integrated Wealth Concepts LLC Automatic Data Processing Inc Transaction History