Wealth Alliance Automatic Data Processing Inc Transaction History

Wealth Alliance

$760 Million
Q2 2024

A detailed history of Wealth Alliance transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Wealth Alliance holds 2,869 shares of ADP stock, worth $782,892. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,869

Previous 3,031 5.34%

Holding current value

$782,892

Previous $756,000 9.52%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$237.3 - $254.02 $38,442 - $41,151	-162 Reduced 5.34%	2,869 $684,000
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $930 - $1,023	-4 Reduced 0.13%	3,031 $756,000
Q4 2023 Jan 30, 2024	SELL	$210.37 - $250.18 $1,682 - $2,001	-8 Reduced 0.26%	3,035 $707,000
Q3 2023 Nov 09, 2023	BUY	$218.73 - $255.75 $31,278 - $36,572	143 Added 4.93%	3,043 $732,000
Q2 2023 Aug 02, 2023	BUY	$208.99 - $221.32 $12,539 - $13,279	60 Added 2.11%	2,900 $637,000
Q1 2023 May 10, 2023	SELL	$213.22 - $245.36 $119,403 - $137,401	-560 Reduced 16.47%	2,840 $632,000
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $38,124 - $45,613	169 Added 5.23%	3,400 $812,000
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $47,912 - $59,233	227 Added 7.56%	3,231 $731,000
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $13,595 - $16,218	68 Added 2.32%	3,004 $631,000
Q1 2022 May 10, 2022	BUY	$196.29 - $245.15 $22,965 - $28,682	117 Added 4.15%	2,936 $669,000
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $3,199 - $3,968	-16 Reduced 0.56%	2,819 $695,000
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $21,872 - $24,055	111 Added 4.07%	2,835 $567,000
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $36,790 - $39,611	-198 Reduced 6.78%	2,724 $541,000
Q1 2021 May 18, 2021	BUY	$161.03 - $192.69 $138,807 - $166,098	862 Added 41.84%	2,922 $551,000
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $9,639 - $12,546	70 Added 3.52%	2,060 $362,000
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $117,521 - $137,616	-913 Reduced 31.45%	1,990 $278,000
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $35,485 - $44,477	276 Added 10.51%	2,903 $432,000
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $286,526 - $476,143	2,627 New	2,627 $359,000

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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