Wealthsource Partners, LLC Automatic Data Processing Inc Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Wealthsource Partners, LLC holds 2,115 shares of ADP stock, worth $640,823. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,115

Previous 2,110 0.24%

Holding current value

$640,823

Previous $507,000 2.96%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$210.37 - $250.18 $1,051 - $1,250	5 Added 0.24%	2,115 $492,000
Q3 2023 Nov 09, 2023	BUY	$218.73 - $255.75 $218 - $255	1 Added 0.05%	2,110 $507,000
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $26,332 - $27,886	-126 Reduced 5.64%	2,109 $463,000
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $426 - $490	2 Added 0.09%	2,235 $497,000
Q4 2022 Feb 09, 2023	SELL	$225.59 - $269.9 $88,656 - $106,070	-393 Reduced 14.97%	2,233 $533,000
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $12,030 - $14,873	-57 Reduced 2.12%	2,626 $594,000
Q2 2022 Aug 10, 2022	SELL	$199.94 - $238.5 $44,586 - $53,185	-223 Reduced 7.67%	2,683 $564,000
Q1 2022 May 09, 2022	BUY	$196.29 - $245.15 $18,254 - $22,798	93 Added 3.31%	2,906 $661,000
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $40,393 - $50,098	-202 Reduced 6.7%	2,813 $694,000
Q3 2021 Nov 18, 2021	BUY	$197.05 - $216.72 $25,813 - $28,390	131 Added 4.54%	3,015 $603,000
Q2 2021 Nov 18, 2021	BUY	$185.81 - $200.06 $371 - $400	2 Added 0.07%	2,884 $573,000
Q1 2021 Jun 21, 2021	BUY	$161.03 - $192.69 $226,086 - $270,536	1,404 Added 94.99%	2,882 $543,000
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $34,011 - $44,272	-247 Reduced 14.32%	1,478 $261,000
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $16,991 - $19,896	132 Added 8.29%	1,725 $240,000
Q1 2020 May 12, 2020	SELL	$109.07 - $181.25 $102,853 - $170,918	-943 Reduced 37.18%	1,593 $218,000
Q4 2019 Feb 12, 2020	SELL	$156.32 - $171.62 $80,973 - $88,899	-518 Reduced 16.96%	2,536 $432,000
Q3 2019 Nov 15, 2019	SELL	$157.77 - $173.27 $99,395 - $109,160	-630 Reduced 17.1%	3,054 $493,000
Q2 2019 Aug 09, 2019	BUY	$156.0 - $169.61 $141,024 - $153,327	904 Added 32.52%	3,684 $609,000
Q1 2019 May 16, 2019	BUY	$126.21 - $159.74 $86,075 - $108,942	682 Added 32.51%	2,780 $444,000
Q4 2018 Feb 06, 2019	BUY	$121.95 - $151.77 $58,901 - $73,304	483 Added 29.91%	2,098 $275,000
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $13,791 - $15,670	104 Added 6.88%	1,615 $243,000
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $171,196 - $212,053	1,511 New	1,511 $203,000

Others Institutions Holding ADP

# of Institutions

2,651

Shares Held

322M

Call Options Held

2.17M

Put Options Held

1.7M

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 $126B
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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Wealthsource Partners, LLC Automatic Data Processing Inc Transaction History