Linscomb & Williams, Inc. Automatic Data Processing Inc Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 4,616 shares of ADP stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,616

Previous 4,660 0.94%

Holding current value

$1.26 Million

Previous $1.16 Million 5.33%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$237.3 - $254.02 $10,441 - $11,176	-44 Reduced 0.94%	4,616 $1.1 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $61,847 - $68,061	-266 Reduced 5.4%	4,660 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$210.37 - $250.18 $45,439 - $54,038	216 Added 4.59%	4,926 $1.15 Million
Q3 2023 Oct 10, 2023	BUY	$218.73 - $255.75 $55,557 - $64,960	254 Added 5.7%	4,710 $1.13 Million
Q2 2023 Aug 09, 2023	BUY	$208.99 - $221.32 $835 - $885	4 Added 0.09%	4,456 $979,000
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $326,653 - $375,891	-1,532 Reduced 25.6%	4,452 $991,000
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $262,586 - $314,163	1,164 Added 24.15%	5,984 $1.43 Million
Q3 2022 Nov 09, 2022	BUY	$211.07 - $260.94 $633 - $782	3 Added 0.06%	4,820 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $237,328 - $283,099	-1,187 Reduced 19.77%	4,817 $1.01 Million
Q1 2022 May 17, 2022	SELL	$196.29 - $245.15 $2,551 - $3,186	-13 Reduced 0.22%	6,004 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $999 - $1,240	5 Added 0.08%	6,017 $1.48 Million
Q3 2021 Nov 03, 2021	SELL	$197.05 - $216.72 $27,587 - $30,340	-140 Reduced 2.28%	6,012 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$185.81 - $200.06 $929 - $1,000	5 Added 0.08%	6,152 $1.22 Million
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $37,036 - $44,318	-230 Reduced 3.61%	6,147 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $62,378 - $81,195	-453 Reduced 6.63%	6,377 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $7,980 - $9,345	-62 Reduced 0.9%	6,830 $953,000
Q2 2020 Aug 11, 2020	BUY	$128.57 - $161.15 $52,327 - $65,588	407 Added 6.28%	6,892 $1.03 Million
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $545 - $906	5 Added 0.08%	6,485 $886,000
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $118,803 - $130,431	-760 Reduced 10.5%	6,480 $1.11 Million
Q3 2019 Nov 08, 2019	SELL	$157.77 - $173.27 $18,301 - $20,099	-116 Reduced 1.58%	7,240 $1.17 Million
Q2 2019 Aug 06, 2019	BUY	$156.0 - $169.61 $23,088 - $25,102	148 Added 2.05%	7,356 $1.22 Million
Q1 2019 May 09, 2019	BUY	$126.21 - $159.74 $631 - $798	5 Added 0.07%	7,208 $1.15 Million
Q4 2018 Feb 08, 2019	BUY	$121.95 - $151.77 $121 - $151	1 Added 0.01%	7,203 $944,000
Q3 2018 Nov 08, 2018	SELL	$132.61 - $150.68 $12,730 - $14,465	-96 Reduced 1.32%	7,202 $1.09 Million
Q2 2018 Aug 07, 2018	SELL	$113.3 - $140.34 $27,078 - $33,541	-239 Reduced 3.17%	7,298 $979,000
Q1 2018 May 04, 2018	SELL	$108.25 - $123.63 $22,191 - $25,344	-205 Reduced 2.65%	7,537 $855,000
Q4 2017 Feb 02, 2018	BUY	$109.32 - $118.64 $94,343 - $102,386	863 Added 12.55%	7,742 $907,000
Q3 2017 Oct 27, 2017	BUY	$102.89 - $118.91 $707,780 - $817,981	6,879	6,879 $752,000

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $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...

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Linscomb & Williams, Inc. Automatic Data Processing Inc Transaction History