Mattern Wealth Management LLC Automatic Data Processing Inc Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Mattern Wealth Management LLC holds 16,799 shares of ADP stock, worth $4.58 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

16,799

Previous 18,650 9.92%

Holding current value

$4.58 Million

Previous $4.66 Million 13.91%

% of portfolio

1.0%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$237.3 - $254.02 $439,242 - $470,191	-1,851 Reduced 9.92%	16,799 $4.01 Million
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $75,565 - $83,157	-325 Reduced 1.71%	18,650 $4.66 Million
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $284,840 - $338,743	1,354 Added 7.68%	18,975 $4.42 Million
Q3 2023 Nov 01, 2023	BUY	$218.73 - $255.75 $71,743 - $83,886	328 Added 1.9%	17,621 $4.24 Million
Q2 2023 Jul 26, 2023	BUY	$208.99 - $221.32 $230,933 - $244,558	1,105 Added 6.83%	17,293 $3.8 Million
Q1 2023 May 05, 2023	BUY	$213.22 - $245.36 $248,614 - $286,089	1,166 Added 7.76%	16,188 $3.6 Million
Q4 2022 Feb 06, 2023	BUY	$225.59 - $269.9 $13,084 - $15,654	58 Added 0.39%	15,022 $3.59 Million
Q3 2022 Nov 01, 2022	BUY	$211.07 - $260.94 $47,912 - $59,233	227 Added 1.54%	14,964 $3.39 Million
Q2 2022 Jul 25, 2022	SELL	$199.94 - $238.5 $3,398 - $4,054	-17 Reduced 0.12%	14,737 $3.1 Million
Q1 2022 Apr 14, 2022	BUY	$196.29 - $245.15 $164,491 - $205,435	838 Added 6.02%	14,754 $3.36 Million
Q4 2021 Jan 27, 2022	BUY	$199.97 - $248.01 $799 - $992	4 Added 0.03%	13,916 $3.43 Million
Q3 2021 Oct 13, 2021	SELL	$197.05 - $216.72 $43,351 - $47,678	-220 Reduced 1.56%	13,912 $2.78 Million
Q2 2021 Jul 27, 2021	SELL	$185.81 - $200.06 $71,165 - $76,622	-383 Reduced 2.64%	14,132 $2.91 Million
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $225,280 - $269,573	-1,399 Reduced 8.79%	14,515 $2.74 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $73,531 - $95,714	-534 Reduced 3.25%	15,914 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $31,536 - $36,928	245 Added 1.51%	16,448 $2.29 Million
Q2 2020 Jul 29, 2020	BUY	$128.57 - $161.15 $92,956 - $116,511	723 Added 4.67%	16,203 $2.41 Million
Q1 2020 May 13, 2020	SELL	$109.07 - $181.25 $19,632 - $32,625	-180 Reduced 1.15%	15,480 $2.12 Million
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $2.45 Million - $2.69 Million	15,660 New	15,660 $2.67 Million

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...

More about ADP

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Mattern Wealth Management LLC Automatic Data Processing Inc Transaction History