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 1,429 shares of ADP stock, worth $334,600. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,429
Previous 1,128 26.68%
Holding current value
$334,600
Previous $262,000 35.88%
% of portfolio
0.15%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $97.2B
  • 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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