Wealth Quarterback LLC Automatic Data Processing Inc Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Wealth Quarterback LLC holds 3,757 shares of ADP stock, worth $1.15 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,757

Previous 3,858 2.62%

Holding current value

$1.15 Million

Previous $920,000 12.93%

% of portfolio

0.54%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$233.44 - $279.45 $23,577 - $28,224	-101 Reduced 2.62%	3,757 $1.04 Million
Q2 2024 Jul 22, 2024	SELL	$237.3 - $254.02 $48,646 - $52,074	-205 Reduced 5.05%	3,858 $920,000
Q1 2024 May 09, 2024	BUY	$232.51 - $255.87 $1,162 - $1,279	5 Added 0.12%	4,063 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$210.37 - $250.18 $3,576 - $4,253	-17 Reduced 0.42%	4,058 $945,000
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $1,093 - $1,278	5 Added 0.12%	4,075 $980,000
Q2 2023 Aug 10, 2023	BUY	$208.99 - $221.32 $1,044 - $1,106	5 Added 0.12%	4,070 $894,000
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $852 - $981	4 Added 0.1%	4,065 $904,000
Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $2,481 - $2,968	-11 Reduced 0.27%	4,061 $970,000
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $18,363 - $22,701	-87 Reduced 2.09%	4,072 $921,000
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $43,786 - $52,231	-219 Reduced 5.0%	4,159 $874,000
Q3 2021 Nov 17, 2021	BUY	$197.05 - $216.72 $11,231 - $12,353	57 Added 1.32%	4,378 $876,000
Q2 2021 Aug 11, 2021	BUY	$185.81 - $200.06 $567,835 - $611,383	3,056 Added 241.58%	4,321 $859,000
Q4 2020 Feb 17, 2021	BUY	$137.7 - $179.24 $174,190 - $226,738	1,265 New	1,265 $223,000
Q2 2020 Aug 17, 2020	SELL	$128.57 - $161.15 $165,598 - $207,561	-1,288 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$109.07 - $181.25 $277,692 - $461,462	-2,546 Reduced 66.41%	1,288 $176,000
Q4 2019 Feb 27, 2020	SELL	$156.32 - $171.62 $8.29 Billion - $9.1 Billion	-53,011,269 Reduced 99.99%	3,834 $653,000
Q4 2019 Feb 18, 2020	BUY	$156.32 - $171.62 $8.29 Billion - $9.1 Billion	53,010,963 Added 1280458.0%	53,015,103 $9.04 Billion
Q1 1987 May 17, 2022	BUY	N/A	4,140	4,140 $0

Others Institutions Holding ADP

# of Institutions

2,446

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 $127B
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...

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Wealth Quarterback LLC Automatic Data Processing Inc Transaction History