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 3,281 shares of ADP stock, worth $976,556. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,281
Previous 3,268 0.4%
Holding current value
$976,556
Previous $780,000 16.28%
% of portfolio
0.21%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$233.44 - $279.45 $3,034 - $3,632
13 Added 0.4%
3,281 $907,000
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

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
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