Warren Averett Asset Management, LLC Automatic Data Processing Inc Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 6,505 shares of ADP stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,505

Previous 6,536 0.47%

Holding current value

$1.93 Million

Previous $1.56 Million 15.38%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $7,236 - $8,662	-31 Reduced 0.47%	6,505 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $296,150 - $317,016	1,248 Added 23.6%	6,536 $1.56 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $196,238 - $215,954	844 Added 18.99%	5,288 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $192,488 - $228,914	915 Added 25.93%	4,444 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $57,525 - $67,262	263 Added 8.05%	3,529 $849,000
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $211,915 - $224,418	1,014 Added 45.03%	3,266 $717,000
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $5,756 - $6,624	-27 Reduced 1.18%	2,252 $501,000
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $20,077 - $24,021	89 Added 4.06%	2,279 $544,000
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $56,777 - $70,192	269 Added 14.0%	2,190 $495,000
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $11,196 - $13,356	-56 Reduced 2.83%	1,921 $404,000
Q1 2022 May 17, 2022	BUY	$196.29 - $245.15 $7,459 - $9,315	38 Added 1.96%	1,977 $450,000
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $5,599 - $6,944	-28 Reduced 1.42%	1,939 $395,000
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $15,764 - $17,337	80 Added 4.24%	1,967 $450,000
Q2 2021 Aug 17, 2021	BUY	$185.81 - $200.06 $185 - $200	1 Added 0.05%	1,887 $406,000
Q1 2021 May 24, 2021	BUY	$161.03 - $192.69 $3,220 - $3,853	20 Added 1.07%	1,886 $366,000
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $6,334 - $8,245	46 Added 2.53%	1,866 $311,000
Q3 2020 Nov 02, 2020	BUY	$128.72 - $150.73 $18,149 - $21,252	141 Added 8.4%	1,820 $287,000
Q2 2020 Aug 17, 2020	BUY	$128.57 - $161.15 $2,571 - $3,223	20 Added 1.21%	1,679 $234,000
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $3,272 - $5,437	30 Added 1.84%	1,659 $227,000
Q1 2019 May 06, 2019	SELL	$126.21 - $159.74 $47,328 - $59,902	-375 Reduced 18.71%	1,629 $260,000
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $15,243 - $18,971	125 Added 6.65%	2,004 $263,000
Q3 2018 Nov 05, 2018	BUY	$132.61 - $150.68 $33,152 - $37,670	250 Added 15.35%	1,879 $283,000
Q2 2018 Aug 02, 2018	BUY	$113.3 - $140.34 $184,565 - $228,613	1,629 New	1,629 $219,000
Q1 2018 May 04, 2018	SELL	$108.25 - $123.63 $29,335 - $33,503	-271 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$109.32 - $118.64 $29,625 - $32,151	271	271 $32,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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

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Warren Averett Asset Management, LLC Automatic Data Processing Inc Transaction History