A detailed history of Kestra Private Wealth Services, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 28,500 shares of ADP stock, worth $7.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
28,500
Previous 29,462 3.27%
Holding current value
$7.78 Million
Previous $7.36 Million 7.54%
% of portfolio
0.14%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$237.3 - $254.02 $228,282 - $244,367
-962 Reduced 3.27%
28,500 $6.8 Million
Q1 2024

May 02, 2024

SELL
$232.51 - $255.87 $383,874 - $422,441
-1,651 Reduced 5.31%
29,462 $7.36 Million
Q4 2023

Feb 05, 2024

BUY
$210.37 - $250.18 $95,718 - $113,831
455 Added 1.48%
31,113 $7.25 Million
Q3 2023

Nov 07, 2023

BUY
$218.73 - $255.75 $177,171 - $207,157
810 Added 2.71%
30,658 $7.38 Million
Q2 2023

Aug 08, 2023

BUY
$208.99 - $221.32 $317,037 - $335,742
1,517 Added 5.35%
29,848 $6.56 Million
Q1 2023

May 12, 2023

BUY
$213.22 - $245.36 $966,739 - $1.11 Million
4,534 Added 19.05%
28,331 $6.31 Million
Q4 2022

Jan 31, 2023

BUY
$225.59 - $269.9 $378,765 - $453,162
1,679 Added 7.59%
23,797 $5.68 Million
Q3 2022

Nov 14, 2022

BUY
$211.07 - $260.94 $503,401 - $622,341
2,385 Added 12.09%
22,118 $5 Million
Q2 2022

Aug 12, 2022

BUY
$199.94 - $238.5 $2.22 Million - $2.65 Million
11,102 Added 128.63%
19,733 $4.15 Million
Q1 2022

May 26, 2022

SELL
$196.29 - $245.15 $140,739 - $175,772
-717 Reduced 7.67%
8,631 $1.96 Million
Q4 2021

Jan 21, 2022

BUY
$199.97 - $248.01 $176,973 - $219,488
885 Added 10.46%
9,348 $2.31 Million
Q3 2021

Oct 21, 2021

BUY
$197.05 - $216.72 $137,540 - $151,270
698 Added 8.99%
8,463 $1.69 Million
Q2 2021

Jul 30, 2021

SELL
$185.81 - $200.06 $63,361 - $68,220
-341 Reduced 4.21%
7,765 $1.54 Million
Q1 2021

May 11, 2021

BUY
$161.03 - $192.69 $57,004 - $68,212
354 Added 4.57%
8,106 $1.53 Million
Q4 2020

Jan 21, 2021

BUY
$137.7 - $179.24 $199,940 - $260,256
1,452 Added 23.05%
7,752 $1.35 Billion
Q3 2020

Nov 09, 2020

BUY
$128.72 - $150.73 $810,936 - $949,598
6,300 New
6,300 $878,000

Others Institutions Holding ADP

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
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