Wendell David Associates Inc Automatic Data Processing Inc Transaction History

Wendell David Associates Inc

  • $1.05 Billion
  • Q3 2024

A detailed history of Wendell David Associates Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 188,998 shares of ADP stock, worth $57.7 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
188,998
Previous 189,265 0.14%
Holding current value
$57.7 Million
Previous $45.2 Million 15.77%
% of portfolio
5.0%
Previous 4.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$233.44 - $279.45 $62,328 - $74,613
-267 Reduced 0.14%
188,998 $52.3 Million
Q2 2024

Jul 22, 2024
BUY
$237.3 - $254.02 $5,457 - $5,842
23 Added 0.01%
189,265 $45.2 Million
Q1 2024

Apr 22, 2024
SELL
$232.51 - $255.87 $75,100 - $82,646
-323 Reduced 0.17%
189,242 $47.3 Million
Q4 2023

Jan 22, 2024
BUY
$210.37 - $250.18 $323,759 - $385,027
1,539 Added 0.82%
189,565 $44.2 Million
Q3 2023

Oct 20, 2023
BUY
$218.73 - $255.75 $269,037 - $314,572
1,230 Added 0.66%
188,026 $45.2 Million
Q2 2023

Jul 20, 2023
SELL
$208.99 - $221.32 $45,559 - $48,247
-218 Reduced 0.12%
186,796 $41.1 Million
Q1 2023

Apr 19, 2023
SELL
$213.22 - $245.36 $197,228 - $226,958
-925 Reduced 0.49%
187,014 $41.6 Million
Q4 2022

Jan 17, 2023
SELL
$225.59 - $269.9 $153,401 - $183,531
-680 Reduced 0.36%
187,939 $44.9 Million
Q3 2022

Oct 18, 2022
SELL
$211.07 - $260.94 $203,682 - $251,807
-965 Reduced 0.51%
188,619 $42.7 Million
Q2 2022

Jul 14, 2022
BUY
$199.94 - $238.5 $26,991 - $32,197
135 Added 0.07%
189,584 $39.8 Million
Q1 2022

Apr 22, 2022
SELL
$196.29 - $245.15 $606,928 - $758,003
-3,092 Reduced 1.61%
189,449 $43.1 Million
Q4 2021

Jan 24, 2022
SELL
$199.97 - $248.01 $1.3 Million - $1.62 Million
-6,515 Reduced 3.27%
192,541 $47.5 Million
Q3 2021

Oct 19, 2021
SELL
$197.05 - $216.72 $328,088 - $360,838
-1,665 Reduced 0.83%
199,056 $39.8 Million
Q2 2021

Jul 19, 2021
SELL
$185.81 - $200.06 $35,303 - $38,011
-190 Reduced 0.09%
200,721 $39.9 Million
Q1 2021

Apr 20, 2021
SELL
$161.03 - $192.69 $65,056 - $77,846
-404 Reduced 0.2%
200,911 $37.9 Million
Q4 2020

Jan 22, 2021
SELL
$137.7 - $179.24 $347,967 - $452,939
-2,527 Reduced 1.24%
201,315 $35.5 Million
Q3 2020

Oct 20, 2020
SELL
$128.72 - $150.73 $269,539 - $315,628
-2,094 Reduced 1.02%
203,842 $28.4 Million
Q2 2020

Jul 17, 2020
SELL
$128.57 - $161.15 $374,652 - $469,591
-2,914 Reduced 1.4%
205,936 $30.7 Million
Q1 2020

Apr 16, 2020
BUY
$109.07 - $181.25 $8,834 - $14,681
81 Added 0.04%
208,850 $28.5 Million
Q4 2019

Jan 17, 2020
BUY
$156.32 - $171.62 $290,598 - $319,041
1,859 Added 0.9%
208,769 $35.6 Million
Q3 2019

Oct 22, 2019
BUY
$157.77 - $173.27 $296,134 - $325,227
1,877 Added 0.92%
206,910 $33.4 Million
Q2 2019

Jul 16, 2019
SELL
$156.0 - $169.61 $237,900 - $258,655
-1,525 Reduced 0.74%
205,033 $33.9 Million
Q1 2019

Apr 11, 2019
SELL
$126.21 - $159.74 $424,822 - $537,684
-3,366 Reduced 1.6%
206,558 $33 Million
Q4 2018

Jan 17, 2019
SELL
$121.95 - $151.77 $648,774 - $807,416
-5,320 Reduced 2.47%
209,924 $27.5 Million
Q3 2018

Oct 12, 2018
SELL
$132.61 - $150.68 $182,338 - $207,185
-1,375 Reduced 0.63%
215,244 $32.4 Million
Q2 2018

Jul 16, 2018
BUY
$113.3 - $140.34 $107,635 - $133,323
950 Added 0.44%
216,619 $29.1 Million
Q1 2018

Apr 11, 2018
SELL
$108.25 - $123.63 $1.33 Million - $1.51 Million
-12,250 Reduced 5.37%
215,669 $24.5 Million
Q4 2017

Jan 16, 2018
SELL
$109.32 - $118.64 $1.36 Million - $1.47 Million
-12,417 Reduced 5.17%
227,919 $26.7 Million
Q3 2017

Oct 17, 2017
BUY
$102.89 - $118.91 $24.7 Million - $28.6 Million
240,336
240,336 $26.3 Million

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

ADP Quotes by TradingView
  • 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...
More about ADP
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