Nwam LLC Automatic Data Processing Inc Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Nwam LLC holds 7,148 shares of ADP stock, worth $1.95 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,148

Previous 7,203 0.76%

Holding current value

$1.95 Million

Previous $1.8 Million 5.12%

% of portfolio

0.5%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$237.3 - $254.02 $13,051 - $13,971	-55 Reduced 0.76%	7,148 $1.71 Million
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $65,335 - $71,899	-281 Reduced 3.75%	7,203 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $20,826 - $24,767	-99 Reduced 1.31%	7,484 $1.74 Million
Q3 2023 Oct 31, 2023	BUY	$218.73 - $255.75 $54,682 - $63,937	250 Added 3.41%	7,583 $1.82 Million
Q2 2023 Aug 09, 2023	BUY	$208.99 - $221.32 $504,292 - $534,045	2,413 Added 49.04%	7,333 $1.61 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $158,848 - $182,793	745 Added 17.84%	4,920 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $20,528 - $24,560	-91 Reduced 2.13%	4,175 $997,000
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $17,940 - $22,179	-85 Reduced 1.95%	4,266 $964,000
Q2 2022 Aug 10, 2022	BUY	$199.94 - $238.5 $53,184 - $63,441	266 Added 6.51%	4,351 $918,000
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $5,299 - $6,619	-27 Reduced 0.66%	4,085 $930,000
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $246,762 - $306,044	1,234 Added 42.88%	4,112 $1.01 Million
Q3 2021 Nov 03, 2021	SELL	$197.05 - $216.72 $4,926 - $5,418	-25 Reduced 0.86%	2,878 $575,000
Q1 2021 Apr 23, 2021	SELL	$161.03 - $192.69 $8,212 - $9,827	-51 Reduced 1.73%	2,903 $547,000
Q4 2020 Jan 22, 2021	BUY	$137.7 - $179.24 $406,765 - $529,474	2,954 New	2,954 $520,000
Q3 2020 Oct 16, 2020	SELL	$128.72 - $150.73 $373,802 - $437,719	-2,904 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$128.57 - $161.15 $14,528 - $18,209	113 Added 4.05%	2,904 $432,000
Q1 2020 Apr 16, 2020	SELL	$109.07 - $181.25 $61,079 - $101,500	-560 Reduced 16.71%	2,791 $381,000
Q3 2019 Oct 15, 2019	BUY	$157.77 - $173.27 $49,382 - $54,233	313 Added 10.3%	3,351 $541,000
Q4 2018 Jan 30, 2019	BUY	$121.95 - $151.77 $370,484 - $461,077	3,038 New	3,038 $398,000

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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