Northcape Wealth Management, LLC Automatic Data Processing Inc Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 6,399 shares of ADP stock, worth $1.88 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,399

Previous 6,327 1.14%

Holding current value

$1.88 Million

Previous $1.51 Million 17.22%

% of portfolio

0.58%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$233.44 - $279.45 $16,807 - $20,120	72 Added 1.14%	6,399 $1.77 Million
Q2 2024 Jul 25, 2024	BUY	$237.3 - $254.02 $474 - $508	2 Added 0.03%	6,327 $1.51 Million
Q1 2024 Apr 30, 2024	BUY	$232.51 - $255.87 $8,370 - $9,211	36 Added 0.57%	6,325 $1.58 Million
Q4 2023 Feb 05, 2024	SELL	$210.37 - $250.18 $2,524 - $3,002	-12 Reduced 0.19%	6,289 $1.47 Million
Q3 2023 Nov 06, 2023	BUY	$218.73 - $255.75 $9,624 - $11,253	44 Added 0.7%	6,301 $1.52 Million
Q2 2023 Aug 07, 2023	BUY	$208.99 - $221.32 $4,388 - $4,647	21 Added 0.34%	6,257 $1.38 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $206,610 - $237,753	-969 Reduced 13.45%	6,236 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $629,621 - $753,290	-2,791 Reduced 27.92%	7,205 $1.72 Million
Q3 2022 Nov 08, 2022	BUY	$211.07 - $260.94 $70,286 - $86,893	333 Added 3.45%	9,996 $2.26 Million
Q2 2022 Aug 09, 2022	SELL	$199.94 - $238.5 $151,954 - $181,260	-760 Reduced 7.29%	9,663 $2.03 Million
Q1 2022 Apr 18, 2022	BUY	$196.29 - $245.15 $273,824 - $341,984	1,395 Added 15.45%	10,423 $2.37 Million
Q4 2021 Feb 09, 2022	BUY	$199.97 - $248.01 $1.81 Million - $2.24 Million	9,028 New	9,028 $2.23 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $122B
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...

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Northcape Wealth Management, LLC Automatic Data Processing Inc Transaction History