Perigon Wealth Management, LLC Automatic Data Processing Inc Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 23,210 shares of ADP stock, worth $5.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,210

Previous 19,366 19.85%

Holding current value

$5.49 Million

Previous $4.51 Million 28.49%

% of portfolio

0.18%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$232.51 - $255.87 $893,768 - $983,564	3,844 Added 19.85%	23,210 $5.8 Million
Q4 2023 Jan 29, 2024	BUY	$210.37 - $250.18 $11,149 - $13,259	53 Added 0.27%	19,366 $4.51 Million
Q3 2023 Oct 30, 2023	SELL	$218.73 - $255.75 $27,559 - $32,224	-126 Reduced 0.65%	19,313 $4.65 Million
Q2 2023 Aug 02, 2023	BUY	$208.99 - $221.32 $252,250 - $267,133	1,207 Added 6.62%	19,439 $4.27 Million
Q1 2023 May 03, 2023	SELL	$213.22 - $245.36 $157,782 - $181,566	-740 Reduced 3.9%	18,232 $4.06 Million

Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $681,056 - $814,828	3,019 Added 18.92%	18,972 $4.53 Million
Q3 2022 Dec 13, 2022	BUY	$211.07 - $260.94 $94,770 - $117,162	449 Added 2.9%	15,953 $3.61 Million
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $161,351 - $192,469	807 Added 5.49%	15,504 $3.26 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $88,526 - $110,562	-451 Reduced 2.98%	14,697 $3.34 Million
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $219,767 - $272,562	1,099 Added 7.82%	15,148 $3.74 Million
Q3 2021 Nov 01, 2021	BUY	$197.05 - $216.72 $2.77 Million - $3.04 Million	14,049 New	14,049 $2.81 Million
Q3 2021 Oct 25, 2021	SELL	$197.05 - $216.72 $2.76 Million - $3.03 Million	-14,002 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$185.81 - $200.06 $8,547 - $9,202	46 Added 0.33%	14,002 $2.78 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $18,196 - $21,773	113 Added 0.82%	13,956 $2.63 Million
Q4 2020 Jan 28, 2021	BUY	$137.7 - $179.24 $16,386 - $21,329	119 Added 0.87%	13,843 $2.44 Million
Q3 2020 Nov 03, 2020	BUY	$128.72 - $150.73 $105,035 - $122,995	816 Added 6.32%	13,724 $1.91 Million
Q2 2020 Jul 29, 2020	BUY	$128.57 - $161.15 $514 - $644	4 Added 0.03%	12,908 $1.92 Million
Q1 2020 Apr 17, 2020	SELL	$109.07 - $181.25 $36,538 - $60,718	-335 Reduced 2.53%	12,904 $1.84 Million
Q4 2019 Jan 13, 2020	BUY	$156.32 - $171.62 $4,376 - $4,805	28 Added 0.21%	13,239 $2.25 Million
Q3 2019 Oct 25, 2019	BUY	$157.77 - $173.27 $315 - $346	2 Added 0.02%	13,211 $2.17 Million
Q4 2018 Feb 11, 2019	BUY	$121.95 - $151.77 $60,975 - $75,885	500 Added 3.93%	13,209 $1.8 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $974 - $1,112	9 Added 0.07%	12,709 $1.45 Million
Q2 2017 Sep 12, 2017	BUY	N/A	12,700 New	12,700 $1.31 Million
Q3 2011 Nov 14, 2022	BUY	N/A	449	15,953 $3.61 Million

Others Institutions Holding ADP

# of Institutions

2,324

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 $98.2B
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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Perigon Wealth Management, LLC Automatic Data Processing Inc Transaction History