Stratos Wealth Advisors, LLC Automatic Data Processing Inc Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 3,146 shares of ADP stock, worth $858,480. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,146

Previous 7,601 58.61%

Holding current value

$858,480

Previous $1.9 Million 60.48%

% of portfolio

0.04%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$237.3 - $254.02 $1.06 Million - $1.13 Million	-4,455 Reduced 58.61%	3,146 $750,000
Q1 2024 Apr 16, 2024	SELL	$232.51 - $255.87 $2.19 Million - $2.41 Million	-9,433 Reduced 55.38%	7,601 $1.9 Million
Q4 2023 Jan 24, 2024	BUY	$210.37 - $250.18 $911,953 - $1.08 Million	4,335 Added 34.14%	17,034 $3.97 Million
Q3 2023 Oct 24, 2023	BUY	$218.73 - $255.75 $647,659 - $757,275	2,961 Added 30.41%	12,699 $3.06 Million
Q2 2023 Jul 18, 2023	BUY	$208.99 - $221.32 $34,065 - $36,075	163 Added 1.7%	9,738 $2.14 Million
Q1 2023 Apr 27, 2023	SELL	$213.22 - $245.36 $26,865 - $30,915	-126 Reduced 1.3%	9,575 $2.13 Million
Q4 2022 Jan 19, 2023	BUY	$225.59 - $269.9 $24,814 - $29,688	110 Added 1.15%	9,701 $0
Q3 2022 Oct 24, 2022	SELL	$211.07 - $260.94 $307,528 - $380,189	-1,457 Reduced 13.19%	9,591 $2.17 Million
Q2 2022 Jul 22, 2022	SELL	$199.94 - $238.5 $124,562 - $148,585	-623 Reduced 5.34%	11,048 $2.32 Million
Q1 2022 Apr 26, 2022	BUY	$196.29 - $245.15 $90,293 - $112,769	460 Added 4.1%	11,671 $2.66 Million
Q4 2021 Jan 14, 2022	SELL	$199.97 - $248.01 $47,792 - $59,274	-239 Reduced 2.09%	11,211 $2.77 Million
Q3 2021 Oct 19, 2021	BUY	$197.05 - $216.72 $729,085 - $801,864	3,700 Added 47.74%	11,450 $2.29 Million
Q2 2021 Jul 19, 2021	BUY	$185.81 - $200.06 $94,205 - $101,430	507 Added 7.0%	7,750 $1.54 Million
Q1 2021 Apr 27, 2021	BUY	$161.03 - $192.69 $103,220 - $123,514	641 Added 9.71%	7,243 $1.37 Million
Q4 2020 Jan 29, 2021	BUY	$137.7 - $179.24 $334,611 - $435,553	2,430 Added 58.25%	6,602 $1.16 Million
Q3 2020 Oct 29, 2020	BUY	$128.72 - $150.73 $13,000 - $15,223	101 Added 2.48%	4,172 $582,000
Q2 2020 Jul 28, 2020	BUY	$128.57 - $161.15 $220,883 - $276,855	1,718 Added 73.01%	4,071 $606,000
Q1 2020 May 04, 2020	BUY	$109.07 - $181.25 $33,048 - $54,918	303 Added 14.78%	2,353 $322,000
Q4 2019 Jan 29, 2020	SELL	$156.32 - $171.62 $57,056 - $62,641	-365 Reduced 15.11%	2,050 $350,000
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $35,656 - $39,159	-226 Reduced 8.56%	2,415 $390,000
Q2 2019 Aug 06, 2019	SELL	$156.0 - $169.61 $9,048 - $9,837	-58 Reduced 2.15%	2,641 $437,000
Q1 2019 May 07, 2019	SELL	$126.21 - $159.74 $8,456 - $10,702	-67 Reduced 2.42%	2,699 $431,000
Q4 2018 Feb 12, 2019	BUY	$121.95 - $151.77 $337,313 - $419,795	2,766 New	2,766 $363,000

Others Institutions Holding ADP

# of Institutions

2,350

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 $113B
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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Stratos Wealth Advisors, LLC Automatic Data Processing Inc Transaction History