Kore Private Wealth LLC Automatic Data Processing Inc Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Kore Private Wealth LLC holds 1,100 shares of ADP stock, worth $323,422. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,096 0.36%

Holding current value

$323,422

Previous $230,000 8.26%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $844 - $1,043	4 Added 0.36%	1,100 $249,000
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $17,794 - $21,226	-89 Reduced 7.51%	1,096 $230,000
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $3,140 - $3,922	16 Added 1.37%	1,185 $270,000
Q4 2021 May 13, 2022	SELL	$199.97 - $248.01 $474,328 - $588,279	-2,372 Reduced 66.99%	1,169 $288,000
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $67,589 - $83,827	338 Added 10.55%	3,541 $873,000
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $112,712 - $123,963	572 Added 21.74%	3,203 $640,000
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $148,648 - $160,048	800 Added 43.69%	2,631 $523,000
Q1 2021 May 18, 2021	BUY	$161.03 - $192.69 $33,333 - $39,886	207 Added 12.75%	1,831 $345,000
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $223,624 - $291,085	1,624 New	1,624 $286,000
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $189,218 - $221,573	-1,470 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $525,594 - $658,781	-4,088 Reduced 73.55%	1,470 $218,000
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $22,904 - $38,062	210 Added 3.93%	5,558 $760,000
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $42,675 - $46,852	273 Added 5.38%	5,348 $912,000
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $17,196 - $18,886	109 Added 2.19%	5,075 $814,000
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $1,716 - $1,865	11 Added 0.22%	4,966 $825,000
Q1 2019 May 16, 2019	BUY	$126.21 - $159.74 $2,397 - $3,035	19 Added 0.38%	4,955 $795,000
Q4 2018 May 23, 2019	BUY	$121.95 - $151.77 $601,945 - $749,136	4,936 New	4,936 $651,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

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 $122B
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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Kore Private Wealth LLC Automatic Data Processing Inc Transaction History