Marcum Wealth, LLC Automatic Data Processing Inc Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Marcum Wealth, LLC holds 2,234 shares of ADP stock, worth $619,957. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,234

Previous 2,284 2.19%

Holding current value

$619,957

Previous $570,000 6.49%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$237.3 - $254.02 $11,865 - $12,701	-50 Reduced 2.19%	2,234 $533,000
Q1 2024 Apr 10, 2024	BUY	$232.51 - $255.87 $4,185 - $4,605	18 Added 0.79%	2,284 $570,000
Q4 2023 Jan 10, 2024	SELL	$210.37 - $250.18 $74,891 - $89,064	-356 Reduced 13.58%	2,266 $527,000
Q3 2023 Oct 10, 2023	SELL	$218.73 - $255.75 $7,655 - $8,951	-35 Reduced 1.32%	2,622 $630,000
Q2 2023 Jul 13, 2023	SELL	$208.99 - $221.32 $83,596 - $88,528	-400 Reduced 13.08%	2,657 $583,000
Q1 2023 Apr 19, 2023	SELL	$213.22 - $245.36 $69,722 - $80,232	-327 Reduced 9.66%	3,057 $680,000
Q4 2022 Jan 12, 2023	SELL	$225.59 - $269.9 $48,953 - $58,568	-217 Reduced 6.03%	3,384 $0
Q3 2022 Oct 11, 2022	BUY	$211.07 - $260.94 $67,964 - $84,022	322 Added 9.82%	3,601 $815,000
Q2 2022 Jul 14, 2022	SELL	$199.94 - $238.5 $26,592 - $31,720	-133 Reduced 3.9%	3,279 $689,000
Q1 2022 Apr 20, 2022	SELL	$196.29 - $245.15 $63,597 - $79,428	-324 Reduced 8.67%	3,412 $776,000
Q4 2021 Feb 01, 2022	SELL	$199.97 - $248.01 $2,999 - $3,720	-15 Reduced 0.4%	3,736 $921,000
Q3 2021 Nov 08, 2021	SELL	$197.05 - $216.72 $76,455 - $84,087	-388 Reduced 9.37%	3,751 $750,000
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $15,608 - $16,805	-84 Reduced 1.99%	4,139 $822,000
Q1 2021 May 11, 2021	BUY	$161.03 - $192.69 $325,602 - $389,619	2,022 Added 91.87%	4,223 $796,000
Q4 2020 Feb 09, 2021	SELL	$137.7 - $179.24 $14,183 - $18,461	-103 Reduced 4.47%	2,201 $388,000
Q3 2020 Nov 09, 2020	BUY	$128.72 - $150.73 $386 - $452	3 Added 0.13%	2,304 $321,000
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $6,428 - $8,057	50 Added 2.22%	2,301 $343,000
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $351,876 - $386,316	2,251 New	2,251 $384,000

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 $115B
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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Marcum Wealth, LLC Automatic Data Processing Inc Transaction History