Mitchell Mcleod Pugh & Williams Inc Automatic Data Processing Inc Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 8,820 shares of ADP stock, worth $2.71 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,820

Previous 8,819 0.01%

Holding current value

$2.71 Million

Previous $2.11 Million 15.91%

% of portfolio

0.51%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$233.44 - $279.45 $233 - $279	1 Added 0.01%	8,820 $2.44 Million
Q2 2024 Jul 31, 2024	SELL	$237.3 - $254.02 $9,492 - $10,160	-40 Reduced 0.45%	8,819 $2.11 Million
Q1 2024 May 01, 2024	SELL	$232.51 - $255.87 $32,318 - $35,565	-139 Reduced 1.54%	8,859 $2.21 Million
Q4 2023 Feb 05, 2024	SELL	$210.37 - $250.18 $15,567 - $18,513	-74 Reduced 0.82%	8,998 $2.1 Million
Q3 2023 Oct 20, 2023	SELL	$218.73 - $255.75 $23,622 - $27,621	-108 Reduced 1.18%	9,072 $2.18 Million
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $3,134 - $3,319	-15 Reduced 0.16%	9,180 $2.02 Million
Q1 2023 May 10, 2023	SELL	$213.22 - $245.36 $426 - $490	-2 Reduced 0.02%	9,195 $2.05 Million
Q4 2022 Feb 03, 2023	SELL	$225.59 - $269.9 $105,124 - $125,773	-466 Reduced 4.82%	9,197 $2.2 Million
Q3 2022 Nov 07, 2022	BUY	$211.07 - $260.94 $21,951 - $27,137	104 Added 1.09%	9,663 $2.19 Million
Q2 2022 Nov 18, 2022	SELL	$199.94 - $238.5 $20,793 - $24,804	-104 Reduced 1.08%	9,559 $2.01 Million
Q2 2022 Jul 19, 2022	BUY	$199.94 - $238.5 $17,194 - $20,511	86 Added 0.91%	9,559 $2.01 Million
Q1 2022 Apr 26, 2022	BUY	$196.29 - $245.15 $25,517 - $31,869	130 Added 1.39%	9,473 $2.16 Million
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $7,729 - $9,249	-48 Reduced 0.51%	9,343 $1.76 Million
Q4 2020 Feb 08, 2021	SELL	$137.7 - $179.24 $13,494 - $17,565	-98 Reduced 1.03%	9,391 $1.66 Million
Q3 2020 Oct 27, 2020	SELL	$128.72 - $150.73 $21,882 - $25,624	-170 Reduced 1.76%	9,489 $1.32 Million
Q2 2020 Jul 17, 2020	BUY	$128.57 - $161.15 $61,713 - $77,352	480 Added 5.23%	9,659 $1.44 Million
Q1 2020 Apr 08, 2020	BUY	$109.07 - $181.25 $67,078 - $111,468	615 Added 7.18%	9,179 $1.26 Million
Q4 2019 Jan 08, 2020	SELL	$156.32 - $171.62 $47,677 - $52,344	-305 Reduced 3.44%	8,564 $1.46 Million
Q2 2019 Jul 09, 2019	SELL	$156.0 - $169.61 $39,000 - $42,402	-250 Reduced 2.74%	8,869 $1.47 Million
Q4 2018 Jan 10, 2019	SELL	$121.95 - $151.77 $5,365 - $6,677	-44 Reduced 0.48%	9,119 $1.2 Million
Q3 2018 Oct 09, 2018	SELL	$132.61 - $150.68 $19,361 - $21,999	-146 Reduced 1.57%	9,163 $1.38 Million
Q2 2018 Jul 13, 2018	SELL	$113.3 - $140.34 $41,354 - $51,224	-365 Reduced 3.77%	9,309 $1.25 Million
Q1 2018 Apr 16, 2018	BUY	$108.25 - $123.63 $15,155 - $17,308	140 Added 1.47%	9,674 $1.1 Million
Q3 2017 Oct 12, 2017	BUY	$102.89 - $118.91 $980,953 - $1.13 Million	9,534	9,534 $1.04 Million

Others Institutions Holding ADP

# of Institutions

2,446

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 $127B
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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Mitchell Mcleod Pugh & Williams Inc Automatic Data Processing Inc Transaction History