Mission Wealth Management, LP Automatic Data Processing Inc Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 8,254 shares of ADP stock, worth $2.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,254

Previous 8,600 4.02%

Holding current value

$2.46 Million

Previous $2.05 Million 11.31%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$233.44 - $279.45 $80,770 - $96,689	-346 Reduced 4.02%	8,254 $2.28 Million
Q2 2024 Aug 02, 2024	SELL	$237.3 - $254.02 $38,917 - $41,659	-164 Reduced 1.87%	8,600 $2.05 Million
Q1 2024 Apr 30, 2024	SELL	$232.51 - $255.87 $6,975 - $7,676	-30 Reduced 0.34%	8,764 $2.19 Million
Q4 2023 Feb 05, 2024	BUY	$210.37 - $250.18 $45,650 - $54,289	217 Added 2.53%	8,794 $2.05 Million
Q3 2023 Oct 23, 2023	SELL	$218.73 - $255.75 $44,620 - $52,173	-204 Reduced 2.32%	8,577 $2.06 Million
Q2 2023 Aug 04, 2023	SELL	$208.99 - $221.32 $62,279 - $65,953	-298 Reduced 3.28%	8,781 $1.93 Million
Q1 2023 Apr 07, 2023	SELL	$213.22 - $245.36 $34,754 - $39,993	-163 Reduced 1.76%	9,079 $2.02 Million
Q4 2022 Feb 02, 2023	BUY	$225.59 - $269.9 $114,599 - $137,109	508 Added 5.82%	9,242 $2.21 Million
Q3 2022 Oct 12, 2022	BUY	$211.07 - $260.94 $111,867 - $138,298	530 Added 6.46%	8,734 $1.98 Million
Q2 2022 Jul 27, 2022	BUY	$199.94 - $238.5 $361,091 - $430,731	1,806 Added 28.23%	8,204 $1.72 Million
Q1 2022 Apr 25, 2022	BUY	$196.29 - $245.15 $77,141 - $96,343	393 Added 6.54%	6,398 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $5,999 - $7,440	-30 Reduced 0.5%	6,005 $1.48 Million
Q3 2021 Nov 05, 2021	BUY	$197.05 - $216.72 $821,895 - $903,939	4,171 Added 223.77%	6,035 $1.21 Million
Q2 2021 Aug 10, 2021	BUY	$185.81 - $200.06 $91,604 - $98,629	493 Added 35.96%	1,864 $370,000
Q1 2021 May 10, 2021	SELL	$161.03 - $192.69 $10,950 - $13,102	-68 Reduced 4.73%	1,371 $258,000
Q4 2020 Jan 19, 2021	BUY	$137.7 - $179.24 $198,150 - $257,926	1,439 New	1,439 $254,000
Q2 2019 Aug 09, 2019	SELL	$156.0 - $169.61 $230,568 - $250,683	-1,478 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $186,538 - $236,095	1,478 New	1,478 $236,000

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 $124B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Automatic Data Processing Inc Transaction History