Liberty Wealth Management LLC Automatic Data Processing Inc Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Liberty Wealth Management LLC holds 3,131 shares of ADP stock, worth $925,429. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,131

Previous 2,866 9.25%

Holding current value

$925,429

Previous $684,000 26.61%

% of portfolio

0.15%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$233.44 - $279.45 $61,861 - $74,054	265 Added 9.25%	3,131 $866,000
Q2 2024 Aug 06, 2024	BUY	$237.3 - $254.02 $1,661 - $1,778	7 Added 0.24%	2,866 $684,000
Q1 2024 May 02, 2024	BUY	$232.51 - $255.87 $697 - $767	3 Added 0.11%	2,859 $714,000
Q4 2023 Feb 08, 2024	BUY	$210.37 - $250.18 $12,201 - $14,510	58 Added 2.07%	2,856 $665,000
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $656 - $767	3 Added 0.11%	2,798 $673,000
Q2 2023 Aug 10, 2023	BUY	$208.99 - $221.32 $417 - $442	2 Added 0.07%	2,795 $614,000
Q1 2023 May 03, 2023	SELL	$213.22 - $245.36 $51,812 - $59,622	-243 Reduced 8.0%	2,793 $621,000
Q3 2022 Nov 15, 2022	SELL	$211.07 - $260.94 $2,954 - $3,653	-14 Reduced 0.46%	3,036 $686,000
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $31,190 - $37,206	-156 Reduced 4.87%	3,050 $640,000
Q1 2022 May 09, 2022	BUY	$196.29 - $245.15 $28,658 - $35,791	146 Added 4.77%	3,206 $729,000
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $81,787 - $101,436	-409 Reduced 11.79%	3,060 $754,000
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $5,714 - $6,284	-29 Reduced 0.83%	3,469 $706,000
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $128 Million - $138 Million	-691,311 Reduced 99.5%	3,498 $695,000
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $128 Million - $138 Million	691,313 Added 19774.4%	694,809 $3.5 Million
Q4 2020 Feb 09, 2021	SELL	$137.7 - $179.24 $22,032 - $28,678	-160 Reduced 4.38%	3,496 $581,000
Q3 2020 Nov 05, 2020	SELL	$128.72 - $150.73 $4,376 - $5,124	-34 Reduced 0.92%	3,656 $510,000
Q2 2020 Aug 04, 2020	BUY	$128.57 - $161.15 $385 - $483	3 Added 0.08%	3,690 $549,000
Q1 2020 Apr 27, 2020	SELL	$109.07 - $181.25 $5,126 - $8,518	-47 Reduced 1.26%	3,687 $504,000
Q4 2019 Feb 05, 2020	SELL	$156.32 - $171.62 $30,013 - $32,951	-192 Reduced 4.89%	3,734 $636,000
Q3 2019 Oct 30, 2019	BUY	$157.77 - $173.27 $3,944 - $4,331	25 Added 0.64%	3,926 $634,000
Q2 2019 Jul 30, 2019	SELL	$156.0 - $169.61 $4,524 - $4,918	-29 Reduced 0.74%	3,901 $645,000
Q1 2019 Apr 18, 2019	BUY	$126.21 - $159.74 $29,533 - $37,379	234 Added 6.33%	3,930 $627,000
Q4 2018 Mar 26, 2019	BUY	$121.95 - $151.77 $450,727 - $560,941	3,696 New	3,696 $484,000

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

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 $123B
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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Liberty Wealth Management LLC Automatic Data Processing Inc Transaction History