Regent Peak Wealth Advisors LLC Automatic Data Processing Inc Transaction History

Regent Peak Wealth Advisors LLC

$410 Million
Q2 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 10,743 shares of ADP stock, worth $2.97 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,743

Previous 11,137 3.54%

Holding current value

$2.97 Million

Previous $2.78 Million 7.8%

% of portfolio

0.63%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $93,496 - $100,083	-394 Reduced 3.54%	10,743 $2.56 Million
Q1 2024 May 01, 2024	SELL	$232.51 - $255.87 $113,929 - $125,376	-490 Reduced 4.21%	11,137 $2.78 Million
Q4 2023 Jan 23, 2024	BUY	$210.37 - $250.18 $29,241 - $34,775	139 Added 1.21%	11,627 $2.71 Million
Q3 2023 Nov 03, 2023	BUY	$218.73 - $255.75 $12,686 - $14,833	58 Added 0.51%	11,488 $2.76 Million
Q2 2023 Jul 19, 2023	BUY	$208.99 - $221.32 $28,004 - $29,656	134 Added 1.19%	11,430 $2.51 Million
Q1 2023 Apr 24, 2023	BUY	$213.22 - $245.36 $39,019 - $44,900	183 Added 1.65%	11,296 $2.51 Million
Q4 2022 Feb 08, 2023	BUY	$225.59 - $269.9 $107,606 - $128,742	477 Added 4.48%	11,113 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $13,930 - $17,222	66 Added 0.62%	10,636 $2.42 Million
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $9,197 - $10,971	46 Added 0.44%	10,570 $2.22 Million
Q1 2022 May 03, 2022	SELL	$196.29 - $245.15 $66,738 - $83,351	-340 Reduced 3.13%	10,524 $2.4 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $9,598 - $11,904	-48 Reduced 0.44%	10,864 $2.68 Million
Q3 2021 Nov 08, 2021	BUY	$197.05 - $216.72 $34,089 - $37,492	173 Added 1.61%	10,912 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $44,594 - $48,014	240 Added 2.29%	10,739 $2.25 Million
Q1 2021 Apr 28, 2021	BUY	$161.03 - $192.69 $120,450 - $144,132	748 Added 7.67%	10,499 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $52,739 - $68,648	383 Added 4.09%	9,751 $1.72 Million
Q3 2020 Nov 04, 2020	BUY	$128.72 - $150.73 $70,281 - $82,298	546 Added 6.19%	9,368 $1.31 Million
Q2 2020 Aug 05, 2020	BUY	$128.57 - $161.15 $125,484 - $157,282	976 Added 12.44%	8,822 $1.31 Million
Q1 2020 Apr 27, 2020	SELL	$109.07 - $181.25 $45,591 - $75,762	-418 Reduced 5.06%	7,846 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $1.29 Million - $1.42 Million	8,264 New	8,264 $1.41 Million

Others Institutions Holding ADP

# of Institutions

2,351

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 $115B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Peak Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Peak Wealth Advisors LLC with notifications on news.

Account

Regent Peak Wealth Advisors LLC Automatic Data Processing Inc Transaction History