A detailed history of Venturi Wealth Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,798 shares of ADP stock, worth $2.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,798
Previous 6,996 2.83%
Holding current value
$2.09 Million
Previous $1.67 Million 12.7%
% of portfolio
0.11%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$233.44 - $279.45 $46,221 - $55,331
-198 Reduced 2.83%
6,798 $1.88 Million
Q2 2024

Jul 19, 2024

BUY
$237.3 - $254.02 $217,129 - $232,428
915 Added 15.05%
6,996 $1.67 Million
Q1 2024

Apr 23, 2024

BUY
$232.51 - $255.87 $81,378 - $89,554
350 Added 6.11%
6,081 $1.52 Million
Q4 2023

Jan 23, 2024

SELL
$210.37 - $250.18 $39,339 - $46,783
-187 Reduced 3.16%
5,731 $1.34 Million
Q3 2023

Nov 02, 2023

BUY
$218.73 - $255.75 $22,747 - $26,598
104 Added 1.79%
5,918 $1.42 Million
Q2 2023

Jul 24, 2023

BUY
$208.99 - $221.32 $45,977 - $48,690
220 Added 3.93%
5,814 $1.28 Million
Q1 2023

May 02, 2023

SELL
$213.22 - $245.36 $51,172 - $58,886
-240 Reduced 4.11%
5,594 $1.25 Million
Q4 2022

Jan 31, 2023

SELL
$225.59 - $269.9 $92,040 - $110,119
-408 Reduced 6.54%
5,834 $1.39 Million
Q3 2022

Nov 14, 2022

SELL
$211.07 - $260.94 $95,614 - $118,205
-453 Reduced 6.77%
6,242 $1.41 Million
Q2 2022

Aug 12, 2022

SELL
$199.94 - $238.5 $143,356 - $171,004
-717 Reduced 9.67%
6,695 $1.41 Million
Q1 2022

May 13, 2022

SELL
$196.29 - $245.15 $434,978 - $543,252
-2,216 Reduced 23.02%
7,412 $1.69 Million
Q4 2021

Feb 08, 2022

SELL
$199.97 - $248.01 $70,189 - $87,051
-351 Reduced 3.52%
9,628 $2.37 Million
Q3 2021

Oct 19, 2021

SELL
$197.05 - $216.72 $347,399 - $382,077
-1,763 Reduced 15.01%
9,979 $2 Million
Q2 2021

Aug 02, 2021

SELL
$185.81 - $200.06 $40,506 - $43,613
-218 Reduced 1.82%
11,742 $2.33 Million
Q1 2021

Apr 22, 2021

BUY
$161.03 - $192.69 $74,878 - $89,600
465 Added 4.05%
11,960 $2.25 Million
Q4 2020

Jan 28, 2021

BUY
$137.7 - $179.24 $162,486 - $211,503
1,180 Added 11.44%
11,495 $2.03 Million
Q3 2020

Nov 03, 2020

BUY
$128.72 - $150.73 $655,056 - $767,064
5,089 Added 97.38%
10,315 $1.44 Million
Q2 2020

Aug 05, 2020

BUY
$128.57 - $161.15 $213,297 - $267,347
1,659 Added 46.51%
5,226 $778,000
Q1 2020

May 15, 2020

SELL
$109.07 - $181.25 $348,914 - $579,818
-3,199 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$109.07 - $181.25 $389,052 - $646,518
3,567 New
3,567 $488,000
Q4 2019

Jan 27, 2020

SELL
$156.32 - $171.62 $21,572 - $23,683
-138 Reduced 4.14%
3,199 $545,000
Q3 2019

Oct 29, 2019

SELL
$157.77 - $173.27 $58,848 - $64,629
-373 Reduced 10.05%
3,337 $539,000
Q2 2019

Aug 07, 2019

BUY
$156.0 - $169.61 $36,972 - $40,197
237 Added 6.82%
3,710 $613,000
Q1 2019

May 14, 2019

SELL
$126.21 - $159.74 $27,892 - $35,302
-221 Reduced 5.98%
3,473 $563,000
Q4 2018

Feb 12, 2019

BUY
$121.95 - $151.77 $450,483 - $560,638
3,694 New
3,694 $466,000

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $128B
  • 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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