Modera Wealth Management, LLC Automatic Data Processing Inc Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 96,776 shares of ADP stock, worth $22.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

96,776

Previous 96,167 0.63%

Holding current value

$22.9 Million

Previous $22.4 Million 7.87%

% of portfolio

0.37%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $141,598 - $155,824	609 Added 0.63%	96,776 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $47,122 - $56,040	224 Added 0.23%	96,167 $22.4 Million
Q3 2023 Nov 01, 2023	BUY	$218.73 - $255.75 $208,012 - $243,218	951 Added 1.0%	95,943 $23.1 Million
Q2 2023 Aug 07, 2023	BUY	$208.99 - $221.32 $18.4 Million - $19.4 Million	87,819 Added 1224.3%	94,992 $20.9 Million
Q1 2023 May 05, 2023	BUY	$213.22 - $245.36 $64,179 - $73,853	301 Added 4.38%	7,173 $1.6 Million

Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $136,933 - $163,829	-607 Reduced 8.12%	6,872 $1.64 Million
Q3 2022 Nov 01, 2022	BUY	$211.07 - $260.94 $11,819 - $14,612	56 Added 0.75%	7,479 $1.69 Million
Q2 2022 Jul 27, 2022	SELL	$199.94 - $238.5 $4,198 - $5,008	-21 Reduced 0.28%	7,423 $1.56 Million
Q1 2022 May 03, 2022	SELL	$196.29 - $245.15 $602,217 - $752,120	-3,068 Reduced 29.19%	7,444 $1.69 Million
Q4 2021 Feb 04, 2022	BUY	$199.97 - $248.01 $1.15 Million - $1.42 Million	5,734 Added 120.01%	10,512 $2.59 Million
Q3 2021 Nov 04, 2021	BUY	$197.05 - $216.72 $50,247 - $55,263	255 Added 5.64%	4,778 $955,000
Q2 2021 Aug 02, 2021	BUY	$185.81 - $200.06 $8,547 - $9,202	46 Added 1.03%	4,523 $898,000
Q1 2021 Apr 29, 2021	SELL	$161.03 - $192.69 $73,268 - $87,673	-455 Reduced 9.23%	4,477 $844,000
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $195,671 - $254,700	1,421 Added 40.47%	4,932 $869,000
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $86,628 - $101,441	-673 Reduced 16.09%	3,511 $490,000
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $7,714 - $9,669	-60 Reduced 1.41%	4,184 $623,000
Q1 2020 May 12, 2020	BUY	$109.07 - $181.25 $50,717 - $84,281	465 Added 12.3%	4,244 $580,000
Q4 2019 Feb 05, 2020	BUY	$156.32 - $171.62 $82,536 - $90,615	528 Added 16.24%	3,779 $644,000
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $95,036 - $120,284	753 Added 30.14%	3,251 $519,000
Q1 2018 May 10, 2018	BUY	$108.25 - $123.63 $79,347 - $90,620	733 Added 41.53%	2,498 $283,000
Q4 2017 Feb 05, 2018	SELL	$109.32 - $118.64 $9,510 - $10,321	-87 Reduced 4.7%	1,765 $207,000
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $190,552 - $220,221	1,852	1,852 $202,000

Others Institutions Holding ADP

# of Institutions

2,325

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $98.4B
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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Modera Wealth Management, LLC Automatic Data Processing Inc Transaction History