Regent Peak Wealth Advisors LLC Automatic Data Processing Inc Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 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 9,828 shares of ADP stock, worth $2.93 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,828

Previous 10,743 8.52%

Holding current value

$2.93 Million

Previous $2.56 Million 6.05%

% of portfolio

0.62%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$233.44 - $279.45 $213,597 - $255,696	-915 Reduced 8.52%	9,828 $2.72 Million
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

2,445

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

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 $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...

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Regent Peak Wealth Advisors LLC Automatic Data Processing Inc Transaction History