Werlinich Asset Management, LLC Automatic Data Processing Inc Transaction History

Werlinich Asset Management, LLC

$172 Billion
Q3 2024

A detailed history of Werlinich Asset Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 11,929 shares of ADP stock, worth $3.63 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

11,929

Previous 11,929 -0.0%

Holding current value

$3.63 Million

Previous $2.83 Billion 16.62%

% of portfolio

1.92%

Previous 1.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$237.3 - $254.02 $5,932 - $6,350	25 Added 0.21%	11,929 $2.83 Billion
Q1 2024 Apr 11, 2024	SELL	$232.51 - $255.87 $23,251 - $25,587	-100 Reduced 0.83%	11,904 $2.96 Billion
Q4 2023 Jan 09, 2024	SELL	$210.37 - $250.18 $58,272 - $69,299	-277 Reduced 2.26%	12,004 $2.78 Billion
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $22,091 - $25,830	101 Added 0.83%	12,281 $2.95 Billion
Q2 2023 Nov 13, 2023	BUY	$208.99 - $221.32 $65,831 - $69,715	315 Added 2.65%	12,180 $2.68 Billion
Q1 2023 Nov 13, 2023	SELL	$213.22 - $245.36 $2,132 - $2,453	-10 Reduced 0.08%	11,865 $2.64 Billion
Q4 2022 Nov 13, 2023	SELL	$225.59 - $269.9 $22,559 - $26,989	-100 Reduced 0.84%	11,875 $2.84 Billion
Q3 2022 Nov 13, 2023	SELL	$211.07 - $260.94 $21,107 - $26,094	-100 Reduced 0.83%	11,975 $2.71 Billion
Q2 2022 Nov 13, 2023	SELL	$199.94 - $238.5 $71,978 - $85,860	-360 Reduced 2.9%	12,075 $2.54 Billion
Q1 2022 Nov 13, 2023	SELL	$196.29 - $245.15 $16,684 - $20,837	-85 Reduced 0.68%	12,435 $2.83 Billion
Q1 2021 Nov 13, 2023	BUY	$161.03 - $192.69 $2.02 Million - $2.41 Million	12,520 New	12,520 $2.36 Billion

Others Institutions Holding ADP

# of Institutions

2,445

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 $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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Werlinich Asset Management, LLC Automatic Data Processing Inc Transaction History