Wealth Quarterback LLC Automatic Data Processing Inc Transaction History

Wealth Quarterback LLC

$176 Million
Q2 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 3,858 shares of ADP stock, worth $1.05 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,858

Previous 4,063 5.05%

Holding current value

$1.05 Million

Previous $1.01 Million 9.27%

% of portfolio

0.52%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,350

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Account

Wealth Quarterback LLC Automatic Data Processing Inc Transaction History