Wall Street Access Asset Management, LLC Automatic Data Processing Inc Transaction History

Wall Street Access Asset Management, LLC

$261 Million
Q3 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 729 shares of ADP stock, worth $215,470. This represents 0.08% of its overall portfolio holdings.

Number of Shares

729

Holding current value

$215,470

% of portfolio

0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$233.44 - $279.45 $170,177 - $203,719	729 New	729 $201,000
Q1 2024 May 09, 2024	BUY	$232.51 - $255.87 $69,985 - $77,016	301 Added 26.68%	1,429 $356,000
Q3 2023 Apr 25, 2024	BUY	$218.73 - $255.75 $45,495 - $53,196	208 Added 22.61%	1,128 $271,000
Q3 2023 Nov 06, 2023	BUY	$218.73 - $255.75 $45,495 - $53,196	208 Added 8.25%	2,728 $656,000
Q2 2023 Apr 25, 2024	BUY	$208.99 - $221.32 $41,798 - $44,264	200 Added 27.78%	920 $202,000
Q2 2023 Aug 10, 2023	BUY	$208.99 - $221.32 $41,798 - $44,264	200 Added 8.62%	2,520 $553,000
Q1 2023 Apr 25, 2024	SELL	$213.22 - $245.36 $46,908 - $53,979	-220 Reduced 23.4%	720 $160,000
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $46,908 - $53,979	-220 Reduced 8.66%	2,320 $516,000
Q4 2022 Apr 25, 2024	SELL	$225.59 - $269.9 $403,354 - $482,581	-1,788 Reduced 65.54%	940 $224,000
Q4 2022 Feb 02, 2023	BUY	$225.59 - $269.9 $4,511 - $5,398	20 Added 0.79%	2,540 $606,000
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $1.26 Million - $1.56 Million	-5,982 Reduced 70.36%	2,520 $569,000
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $1.2 Million - $1.43 Million	5,982 Added 237.38%	8,502 $1.79 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $3,925 - $4,903	-20 Reduced 0.79%	2,520 $573,000
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $1.04 Million - $1.29 Million	-5,197 Reduced 67.17%	2,540 $551,000
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $1.21 Million - $1.33 Million	6,137 Added 383.56%	7,737 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $209,593 - $225,667	-1,128 Reduced 41.35%	1,600 $317,000
Q1 2021 May 13, 2021	BUY	$161.03 - $192.69 $181,641 - $217,354	1,128 Added 70.5%	2,728 $514,000
Q2 2020 Nov 02, 2021	SELL	$128.57 - $161.15 $118,284 - $148,258	-920 Reduced 36.51%	1,600 $238,000
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $100,344 - $166,750	920 Added 57.5%	2,520 $344,000
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $250,112 - $274,592	1,600 New	1,600 $273,000

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

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 $123B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.

Account

Wall Street Access Asset Management, LLC Automatic Data Processing Inc Transaction History