J.W. Cole Advisors, Inc. Automatic Data Processing Inc Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,080 shares of ADP stock, worth $1.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,080

Previous 5,872 3.54%

Holding current value

$1.87 Million

Previous $1.4 Million 20.06%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$233.44 - $279.45 $48,555 - $58,125	208 Added 3.54%	6,080 $1.68 Million
Q2 2024 Aug 08, 2024	BUY	$237.3 - $254.02 $57,426 - $61,472	242 Added 4.3%	5,872 $1.4 Million
Q1 2024 Apr 30, 2024	SELL	$232.51 - $255.87 $38,596 - $42,474	-166 Reduced 2.86%	5,630 $1.41 Million
Q4 2023 Jan 31, 2024	BUY	$210.37 - $250.18 $181,128 - $215,404	861 Added 17.45%	5,796 $1.35 Million
Q3 2023 Oct 24, 2023	SELL	$218.73 - $255.75 $59,057 - $69,052	-270 Reduced 5.19%	4,935 $1.19 Million
Q2 2023 Jul 27, 2023	SELL	$208.99 - $221.32 $86,939 - $92,069	-416 Reduced 7.4%	5,205 $1.14 Million
Q1 2023 May 03, 2023	BUY	$213.22 - $245.36 $73,134 - $84,158	343 Added 6.5%	5,621 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $254,239 - $304,177	1,127 Added 27.15%	5,278 $1.26 Million
Q3 2022 Oct 31, 2022	SELL	$211.07 - $260.94 $44,746 - $55,319	-212 Reduced 4.86%	4,151 $939,000
Q2 2022 Jul 27, 2022	SELL	$199.94 - $238.5 $11,996 - $14,310	-60 Reduced 1.36%	4,363 $916,000
Q1 2022 Jun 10, 2022	SELL	$196.29 - $245.15 $165 Million - $206 Million	-841,503 Reduced 99.48%	4,423 $1.01 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $165 Million - $206 Million	841,443 Added 18769.64%	845,926 $165,000
Q4 2021 Jan 25, 2022	BUY	$199.97 - $248.01 $66,989 - $83,083	335 Added 8.08%	4,483 $1.11 Million
Q3 2021 Oct 26, 2021	BUY	$197.05 - $216.72 $31,725 - $34,891	161 Added 4.04%	4,148 $829,000
Q2 2021 Aug 06, 2021	SELL	$185.81 - $200.06 $1.53 Million - $1.65 Million	-8,251 Reduced 67.42%	3,987 $792,000
Q1 2021 Apr 28, 2021	SELL	$161.03 - $192.69 $3,542 - $4,239	-22 Reduced 0.18%	12,238 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $699,653 - $910,718	-5,081 Reduced 29.3%	12,260 $2.16 Million
Q3 2020 Nov 05, 2020	BUY	$128.72 - $150.73 $623,262 - $729,834	4,842 Added 38.74%	17,341 $2.42 Million
Q2 2020 Aug 07, 2020	BUY	$128.57 - $161.15 $320,910 - $402,230	2,496 Added 24.95%	12,499 $1.86 Million
Q1 2020 May 07, 2020	SELL	$109.07 - $181.25 $251,406 - $417,781	-2,305 Reduced 18.73%	10,003 $1.37 Million
Q4 2019 Jan 23, 2020	BUY	$156.32 - $171.62 $1.92 Million - $2.11 Million	12,308 New	12,308 $2.1 Million

Others Institutions Holding ADP

# of Institutions

2,420

Shares Held

322M

Call Options Held

1.46M

Put Options Held

1.17M

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 $128B
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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J.W. Cole Advisors, Inc. Automatic Data Processing Inc Transaction History