Northwest Quadrant Wealth Management, LLC Automatic Data Processing Inc Transaction History

Northwest Quadrant Wealth Management, LLC

$406 Million
Q2 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 3,268 shares of ADP stock, worth $891,771. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,268

Previous 3,377 3.23%

Holding current value

$891,771

Previous $843,000 7.47%

% of portfolio

0.19%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$237.3 - $254.02 $25,865 - $27,688	-109 Reduced 3.23%	3,268 $780,000
Q1 2024 Apr 12, 2024	SELL	$232.51 - $255.87 $10,230 - $11,258	-44 Reduced 1.29%	3,377 $843,000
Q4 2023 Jan 09, 2024	BUY	$210.37 - $250.18 $2,524 - $3,002	12 Added 0.35%	3,421 $796,000
Q3 2023 Oct 10, 2023	BUY	$218.73 - $255.75 $16,623 - $19,437	76 Added 2.28%	3,409 $820,000
Q2 2023 Aug 03, 2023	BUY	$208.99 - $221.32 $2,716 - $2,877	13 Added 0.39%	3,333 $732,000
Q1 2023 Apr 10, 2023	BUY	$213.22 - $245.36 $2,558 - $2,944	12 Added 0.36%	3,320 $739,000
Q4 2022 Jan 30, 2023	BUY	$225.59 - $269.9 $2,255 - $2,699	10 Added 0.3%	3,308 $790,000
Q3 2022 Oct 12, 2022	SELL	$211.07 - $260.94 $15,830 - $19,570	-75 Reduced 2.22%	3,298 $746,000
Q2 2022 Aug 04, 2022	BUY	$199.94 - $238.5 $2,199 - $2,623	11 Added 0.33%	3,373 $717,000
Q1 2022 Apr 08, 2022	SELL	$196.29 - $245.15 $23,162 - $28,927	-118 Reduced 3.39%	3,362 $791,000
Q4 2021 Jan 26, 2022	BUY	$199.97 - $248.01 $2,199 - $2,728	11 Added 0.32%	3,480 $858,000
Q3 2021 Oct 13, 2021	SELL	$197.05 - $216.72 $105,815 - $116,378	-537 Reduced 13.4%	3,469 $692,000
Q2 2021 Jul 20, 2021	BUY	$185.81 - $200.06 $2,601 - $2,800	14 Added 0.35%	4,006 $792,000
Q1 2021 Apr 14, 2021	BUY	$161.03 - $192.69 $2,415 - $2,890	15 Added 0.38%	3,992 $752,000
Q4 2020 Jan 22, 2021	BUY	$137.7 - $179.24 $2,478 - $3,226	18 Added 0.45%	3,977 $691,000
Q3 2020 Oct 13, 2020	BUY	$128.72 - $150.73 $2,188 - $2,562	17 Added 0.43%	3,959 $545,000
Q1 2020 May 11, 2020	SELL	$109.07 - $181.25 $11,234 - $18,668	-103 Reduced 2.55%	3,942 $583,000
Q3 2019 Oct 24, 2019	SELL	$157.77 - $173.27 $24,927 - $27,376	-158 Reduced 3.76%	4,045 $655,000
Q2 2019 Jul 17, 2019	SELL	$156.0 - $169.61 $13,572 - $14,756	-87 Reduced 2.03%	4,203 $689,000
Q1 2019 Apr 10, 2019	BUY	$126.21 - $159.74 $1,893 - $2,396	15 Added 0.35%	4,290 $695,000
Q4 2018 Feb 01, 2019	BUY	$121.95 - $151.77 $2,439 - $3,035	20 Added 0.47%	4,275 $579,000
Q3 2018 Nov 16, 2018	BUY	$132.61 - $150.68 $4,243 - $4,821	32 Added 0.76%	4,255 $629,000
Q2 2018 Aug 10, 2018	BUY	$113.3 - $140.34 $1,926 - $2,385	17 Added 0.4%	4,223 $567,000
Q4 2017 Feb 08, 2018	SELL	$109.32 - $118.64 $3,716 - $4,033	-34 Reduced 0.8%	4,206 $480,000
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $1,954 - $2,259	19 Added 0.45%	4,240 $473,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,221	4,221 $458,000

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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Northwest Quadrant Wealth Management, LLC Automatic Data Processing Inc Transaction History