Trinity Point Wealth, LLC Automatic Data Processing Inc Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 6,294 shares of ADP stock, worth $1.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,294

Previous 6,296 0.03%

Holding current value

$1.72 Million

Previous $1.57 Million 4.45%

% of portfolio

0.24%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$237.3 - $254.02 $474 - $508	-2 Reduced 0.03%	6,294 $1.5 Million
Q1 2024 May 08, 2024	SELL	$232.51 - $255.87 $1,627 - $1,791	-7 Reduced 0.11%	6,296 $1.57 Million
Q4 2023 Feb 08, 2024	SELL	$210.37 - $250.18 $5,048 - $6,004	-24 Reduced 0.38%	6,303 $1.47 Million
Q3 2023 Nov 08, 2023	BUY	$218.73 - $255.75 $1,749 - $2,046	8 Added 0.13%	6,327 $1.52 Million
Q2 2023 Aug 07, 2023	BUY	$208.99 - $221.32 $6,060 - $6,418	29 Added 0.46%	6,319 $1.39 Million
Q1 2023 May 04, 2023	SELL	$213.22 - $245.36 $1,279 - $1,472	-6 Reduced 0.1%	6,290 $1.4 Million
Q4 2022 Feb 07, 2023	BUY	$225.59 - $269.9 $37,673 - $45,073	167 Added 2.72%	6,296 $1.5 Million
Q3 2022 Nov 09, 2022	BUY	$211.07 - $260.94 $29,549 - $36,531	140 Added 2.34%	6,129 $1.39 Million
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $5,998 - $7,155	30 Added 0.5%	5,989 $1.26 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $148,787 - $185,823	-758 Reduced 11.28%	5,959 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $6,798 - $8,432	-34 Reduced 0.5%	6,717 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $595,879 - $655,361	3,024 Added 81.14%	6,751 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $10,219 - $11,003	55 Added 1.5%	3,727 $740,000
Q1 2021 May 11, 2021	SELL	$161.03 - $192.69 $6,924 - $8,285	-43 Reduced 1.16%	3,672 $692,000
Q4 2020 Feb 10, 2021	SELL	$137.7 - $179.24 $12,255 - $15,952	-89 Reduced 2.34%	3,715 $611,000
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $7,465 - $8,742	58 Added 1.55%	3,804 $531,000
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $3,085 - $3,867	24 Added 0.64%	3,746 $558,000
Q1 2020 May 05, 2020	BUY	$109.07 - $181.25 $21,923 - $36,431	201 Added 5.71%	3,722 $509,000
Q4 2019 Feb 06, 2020	BUY	$156.32 - $171.62 $17,664 - $19,393	113 Added 3.32%	3,521 $600,000
Q3 2019 Nov 07, 2019	BUY	$157.77 - $173.27 $39,915 - $43,837	253 Added 8.02%	3,408 $552,000
Q2 2019 Aug 06, 2019	BUY	$156.0 - $169.61 $7,488 - $8,141	48 Added 1.54%	3,155 $528,000
Q1 2019 May 07, 2019	BUY	$126.21 - $159.74 $30,542 - $38,657	242 Added 8.45%	3,107 $496,000
Q4 2018 Feb 11, 2019	BUY	$121.95 - $151.77 $349,386 - $434,821	2,865 New	2,865 $376,000

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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Trinity Point Wealth, LLC Automatic Data Processing Inc Transaction History