Jackson Wealth Management, LLC Automatic Data Processing Inc Transaction History

Jackson Wealth Management, LLC

$535 Million
Q1 2024

A detailed history of Jackson Wealth Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 16,148 shares of ADP stock, worth $3.85 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

16,148

Previous 14,129 14.29%

Holding current value

$3.85 Million

Previous $3.29 Million 22.52%

% of portfolio

0.75%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$232.51 - $255.87 $469,437 - $516,601	2,019 Added 14.29%	16,148 $4.03 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $186,177 - $221,409	-885 Reduced 5.89%	14,129 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $153,111 - $179,025	-700 Reduced 4.45%	15,014 $3.61 Million
Q2 2023 Aug 02, 2023	BUY	$208.99 - $221.32 $3.28 Million - $3.48 Million	15,714 New	15,714 $3.45 Million
Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $316,051 - $378,129	-1,401 Reduced 9.43%	13,453 $3.21 Million

Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $2.14 Million - $2.65 Million	10,143 Added 215.3%	14,854 $3.36 Million
Q2 2022 Aug 01, 2022	BUY	$199.94 - $238.5 $941,917 - $1.12 Million	4,711 New	4,711 $990,000
Q3 2020 Oct 13, 2020	SELL	$128.72 - $150.73 $1.93 Million - $2.26 Million	-15,018 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$128.57 - $161.15 $241,325 - $302,478	1,877 Added 14.28%	15,018 $2.24 Million
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $18,214 - $30,268	167 Added 1.29%	13,141 $1.9 Million
Q4 2019 Feb 04, 2020	BUY	$156.32 - $171.62 $17,820 - $19,564	114 Added 0.89%	12,974 $2.3 Million
Q3 2019 Nov 07, 2019	BUY	$157.77 - $173.27 $32,027 - $35,173	203 Added 1.6%	12,860 $2.07 Million
Q2 2019 Jul 12, 2019	SELL	$156.0 - $169.61 $18,720 - $20,353	-120 Reduced 0.94%	12,657 $2.09 Million
Q1 2019 May 09, 2019	SELL	$126.21 - $159.74 $13,252 - $16,772	-105 Reduced 0.82%	12,777 $2.04 Million
Q4 2018 Jan 24, 2019	SELL	$121.95 - $151.77 $58,657 - $73,001	-481 Reduced 3.6%	12,882 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $3,713 - $4,219	-28 Reduced 0.21%	13,363 $2.01 Million
Q2 2018 Aug 08, 2018	SELL	$113.3 - $140.34 $2,492 - $3,087	-22 Reduced 0.16%	13,391 $1.86 Million
Q1 2018 May 03, 2018	SELL	$108.25 - $123.63 $265,429 - $303,140	-2,452 Reduced 15.46%	13,413 $1.57 Million
Q4 2017 Feb 05, 2018	BUY	$109.32 - $118.64 $30,937 - $33,575	283 Added 1.82%	15,865 $1.88 Million
Q3 2017 Nov 09, 2017	BUY	$102.89 - $118.91 $137,049 - $158,388	1,332 Added 9.35%	15,582 $1.78 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,250	14,250 $1.66 Million

Others Institutions Holding ADP

# of Institutions

2,322

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $99.1B
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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Jackson Wealth Management, LLC Automatic Data Processing Inc Transaction History