Valmark Advisers, Inc. Automatic Data Processing Inc Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Valmark Advisers, Inc. holds 12,327 shares of ADP stock, worth $3.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,327

Previous 12,326 0.01%

Holding current value

$3.36 Million

Previous $3.08 Million 4.42%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$237.3 - $254.02 $237 - $254	1 Added 0.01%	12,327 $2.94 Million
Q1 2024 May 03, 2024	SELL	$232.51 - $255.87 $28,366 - $31,216	-122 Reduced 0.98%	12,326 $3.08 Million
Q4 2023 Feb 02, 2024	BUY	$210.37 - $250.18 $420 - $500	2 Added 0.02%	12,448 $2.9 Million
Q3 2023 Nov 07, 2023	SELL	$218.73 - $255.75 $4,155 - $4,859	-19 Reduced 0.15%	12,446 $2.99 Million
Q2 2023 Aug 02, 2023	BUY	$208.99 - $221.32 $3,552 - $3,762	17 Added 0.14%	12,465 $2.74 Million
Q1 2023 May 01, 2023	BUY	$213.22 - $245.36 $37,739 - $43,428	177 Added 1.44%	12,448 $2.77 Million
Q4 2022 Feb 06, 2023	SELL	$225.59 - $269.9 $5,639 - $6,747	-25 Reduced 0.2%	12,271 $2.93 Million
Q3 2022 Nov 02, 2022	BUY	$211.07 - $260.94 $1,688 - $2,087	8 Added 0.07%	12,296 $2.78 Million
Q2 2022 Aug 01, 2022	BUY	$199.94 - $238.5 $5,798 - $6,916	29 Added 0.24%	12,288 $2.58 Million
Q1 2022 May 10, 2022	SELL	$196.29 - $245.15 $2,551 - $3,186	-13 Reduced 0.11%	12,259 $2.79 Million
Q4 2021 Feb 02, 2022	SELL	$199.97 - $248.01 $24,196 - $30,009	-121 Reduced 0.98%	12,272 $3.03 Million
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $17,340 - $19,071	-88 Reduced 0.71%	12,393 $2.48 Million
Q2 2021 Aug 06, 2021	BUY	$185.81 - $200.06 $36,976 - $39,811	199 Added 1.62%	12,481 $2.48 Million
Q1 2021 May 04, 2021	BUY	$161.03 - $192.69 $51,529 - $61,660	320 Added 2.68%	12,282 $2.32 Million
Q4 2020 Feb 03, 2021	BUY	$137.7 - $179.24 $1.13 Million - $1.47 Million	8,187 Added 216.87%	11,962 $2.11 Million
Q3 2020 Nov 09, 2020	BUY	$128.72 - $150.73 $2,960 - $3,466	23 Added 0.61%	3,775 $527,000
Q2 2020 Jul 31, 2020	BUY	$128.57 - $161.15 $14,271 - $17,887	111 Added 3.05%	3,752 $559,000
Q1 2020 May 01, 2020	BUY	$109.07 - $181.25 $20,505 - $34,075	188 Added 5.44%	3,641 $498,000
Q4 2019 Jan 31, 2020	BUY	$156.32 - $171.62 $176,328 - $193,587	1,128 Added 48.52%	3,453 $589,000
Q3 2019 Nov 06, 2019	BUY	$157.77 - $173.27 $23,192 - $25,470	147 Added 6.75%	2,325 $375,000
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $3,658 - $4,553	-30 Reduced 1.36%	2,178 $286,000
Q2 2018 Aug 07, 2018	BUY	$113.3 - $140.34 $12,009 - $14,876	106 Added 5.04%	2,208 $296,000
Q1 2018 May 07, 2018	BUY	$108.25 - $123.63 $26,196 - $29,918	242 Added 13.01%	2,102 $239,000
Q4 2017 Feb 09, 2018	BUY	$109.32 - $118.64 $203,335 - $220,670	1,860	1,860 $218,000

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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Valmark Advisers, Inc. Automatic Data Processing Inc Transaction History