Smith Shellnut Wilson LLC Automatic Data Processing Inc Transaction History

Smith Shellnut Wilson LLC

$186 Million
Q1 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 2,964 shares of ADP stock, worth $707,477. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,964

Previous 2,964 -0.0%

Holding current value

$707,477

Previous $690,000 7.25%

% of portfolio

0.4%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 21, 2024	SELL	$210.37 - $250.18 $7,152 - $8,506	-34 Reduced 1.13%	2,964 $690,000
Q2 2023 Aug 04, 2023	SELL	$208.99 - $221.32 $2,298 - $2,434	-11 Reduced 0.37%	2,998 $658,000
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $1,579 - $1,889	-7 Reduced 0.23%	3,009 $718,000
Q3 2022 Nov 03, 2022	BUY	$211.07 - $260.94 $5,909 - $7,306	28 Added 0.94%	3,016 $682,000
Q2 2022 Aug 02, 2022	SELL	$199.94 - $238.5 $35,189 - $41,976	-176 Reduced 5.56%	2,988 $628,000

Q1 2022 May 02, 2022	SELL	$196.29 - $245.15 $10,795 - $13,483	-55 Reduced 1.71%	3,164 $720,000
Q4 2021 Feb 03, 2022	BUY	$199.97 - $248.01 $2,199 - $2,728	11 Added 0.34%	3,219 $794,000
Q1 2021 Apr 06, 2021	BUY	$161.03 - $192.69 $7,890 - $9,441	49 Added 1.55%	3,208 $605,000
Q4 2020 Feb 05, 2021	SELL	$137.7 - $179.24 $14,320 - $18,640	-104 Reduced 3.19%	3,159 $557,000
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $7,465 - $8,742	-58 Reduced 1.75%	3,263 $455,000
Q2 2020 Aug 26, 2020	SELL	$128.57 - $161.15 $7,585 - $9,507	-59 Reduced 1.75%	3,321 $494,000
Q1 2020 Apr 20, 2020	BUY	$109.07 - $181.25 $5,235 - $8,700	48 Added 1.44%	3,380 $462,000
Q3 2019 Nov 06, 2019	BUY	$157.77 - $173.27 $9,308 - $10,222	59 Added 1.8%	3,332 $538,000
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $3,900 - $4,240	25 Added 0.77%	3,273 $541,000
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $79,764 - $100,955	632 Added 24.16%	3,248 $519,000
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $2,804 - $3,490	-23 Reduced 0.87%	2,616 $343,000
Q1 2018 Apr 24, 2018	BUY	$108.25 - $123.63 $29,227 - $33,380	270 Added 11.4%	2,639 $299,000
Q4 2017 Feb 22, 2018	BUY	$109.32 - $118.64 $11,587 - $12,575	106 Added 4.68%	2,369 $278,000
Q3 2017 Nov 17, 2017	BUY	$102.89 - $118.91 $232,840 - $269,093	2,263	2,263 $247,000

Others Institutions Holding ADP

# of Institutions

2,322

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 $99.1B
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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Smith Shellnut Wilson LLC Automatic Data Processing Inc Transaction History