Signature Wealth Management Group Automatic Data Processing Inc Transaction History

Signature Wealth Management Group

$243 Million
Q3 2024

A detailed history of Signature Wealth Management Group transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Signature Wealth Management Group holds 1,382 shares of ADP stock, worth $415,636. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,382

Previous 1,391 0.65%

Holding current value

$415,636

Previous $332,000 15.06%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$233.44 - $279.45 $2,100 - $2,515	-9 Reduced 0.65%	1,382 $382,000
Q2 2024 Jul 15, 2024	SELL	$237.3 - $254.02 $7,830 - $8,382	-33 Reduced 2.32%	1,391 $332,000
Q1 2024 Apr 22, 2024	BUY	$232.51 - $255.87 $9,067 - $9,978	39 Added 2.82%	1,424 $355,000
Q4 2023 Jan 09, 2024	SELL	$210.37 - $250.18 $2,103 - $2,501	-10 Reduced 0.72%	1,385 $322,000
Q2 2023 Jul 10, 2023	SELL	$208.99 - $221.32 $2,716 - $2,877	-13 Reduced 0.92%	1,395 $306,000
Q1 2023 Apr 14, 2023	SELL	$213.22 - $245.36 $7,889 - $9,078	-37 Reduced 2.56%	1,408 $313,000
Q4 2022 Jan 10, 2023	SELL	$225.59 - $269.9 $63,616 - $76,111	-282 Reduced 16.33%	1,445 $0
Q3 2022 Nov 02, 2022	SELL	$211.07 - $260.94 $68,175 - $84,283	-323 Reduced 15.76%	1,727 $391,000
Q2 2022 Jul 14, 2022	SELL	$199.94 - $238.5 $19,794 - $23,611	-99 Reduced 4.61%	2,050 $431,000
Q1 2022 Apr 14, 2022	SELL	$196.29 - $245.15 $20,217 - $25,250	-103 Reduced 4.57%	2,149 $489,000
Q4 2021 Jan 31, 2022	BUY	$199.97 - $248.01 $61,590 - $76,387	308 Added 15.84%	2,252 $555,000
Q3 2021 Oct 26, 2021	SELL	$197.05 - $216.72 $1.25 Million - $1.38 Million	-6,348 Reduced 76.56%	1,944 $389,000
Q2 2021 Jul 16, 2021	BUY	$185.81 - $200.06 $45,523 - $49,014	245 Added 3.04%	8,292 $1.65 Million
Q1 2021 Apr 15, 2021	BUY	$161.03 - $192.69 $85,345 - $102,125	530 Added 7.05%	8,047 $1.52 Million
Q4 2020 Jan 15, 2021	SELL	$137.7 - $179.24 $4,268 - $5,556	-31 Reduced 0.41%	7,517 $1.33 Million
Q3 2020 Oct 22, 2020	BUY	$128.72 - $150.73 $232,725 - $272,519	1,808 Added 31.5%	7,548 $1.05 Million
Q2 2020 Jul 20, 2020	BUY	$128.57 - $161.15 $737,991 - $925,001	5,740 New	5,740 $855,000
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $71,828 - $89,392	-589 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$108.25 - $123.63 $1,407 - $1,607	-13 Reduced 2.16%	589 $67,000
Q4 2017 Apr 11, 2018	BUY	$109.32 - $118.64 $65,810 - $71,421	602	602 $71,000

Others Institutions Holding ADP

# of Institutions

2,447

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 $125B
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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Signature Wealth Management Group Automatic Data Processing Inc Transaction History