West Branch Capital LLC Automatic Data Processing Inc Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, West Branch Capital LLC holds 3,705 shares of ADP stock, worth $1.09 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,705

Previous 3,689 0.43%

Holding current value

$1.09 Million

Previous $880,000 16.48%

% of portfolio

0.37%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$233.44 - $279.45 $3,735 - $4,471	16 Added 0.43%	3,705 $1.03 Million
Q2 2024 Jul 26, 2024	SELL	$237.3 - $254.02 $11,390 - $12,192	-48 Reduced 1.28%	3,689 $880,000
Q1 2024 Apr 23, 2024	SELL	$232.51 - $255.87 $62,312 - $68,573	-268 Reduced 6.69%	3,737 $933,000
Q4 2023 Jan 19, 2024	BUY	$210.37 - $250.18 $3,155 - $3,752	15 Added 0.38%	4,005 $933,000
Q3 2023 Oct 20, 2023	BUY	$218.73 - $255.75 $3,937 - $4,603	18 Added 0.45%	3,990 $959,000
Q2 2023 Aug 04, 2023	BUY	$208.99 - $221.32 $626 - $663	3 Added 0.08%	3,972 $873,000
Q1 2023 Apr 20, 2023	SELL	$213.22 - $245.36 $5,117 - $5,888	-24 Reduced 0.6%	3,969 $883,000
Q4 2022 Jan 27, 2023	BUY	$225.59 - $269.9 $2,932 - $3,508	13 Added 0.33%	3,993 $0
Q3 2022 Oct 19, 2022	BUY	$211.07 - $260.94 $2,954 - $3,653	14 Added 0.35%	3,980 $900,000
Q2 2022 Jul 28, 2022	SELL	$199.94 - $238.5 $17,594 - $20,988	-88 Reduced 2.17%	3,966 $833,000
Q1 2022 May 03, 2022	SELL	$196.29 - $245.15 $76,553 - $95,608	-390 Reduced 8.78%	4,054 $922,000
Q4 2021 Jan 24, 2022	BUY	$199.97 - $248.01 $2,799 - $3,472	14 Added 0.32%	4,444 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$197.05 - $216.72 $1,379 - $1,517	7 Added 0.16%	4,430 $886,000
Q2 2021 Aug 17, 2021	BUY	$185.81 - $200.06 $2,601 - $2,800	14 Added 0.32%	4,423 $878,000
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $5,797 - $6,936	36 Added 0.82%	4,409 $831,000
Q4 2020 Feb 08, 2021	SELL	$137.7 - $179.24 $59,899 - $77,969	-435 Reduced 9.05%	4,373 $770,000
Q3 2020 Oct 13, 2020	SELL	$128.72 - $150.73 $4,119 - $4,823	-32 Reduced 0.66%	4,808 $671,000
Q2 2020 Jul 08, 2020	SELL	$128.57 - $161.15 $8,228 - $10,313	-64 Reduced 1.31%	4,840 $721,000
Q1 2020 Apr 20, 2020	SELL	$109.07 - $181.25 $30,430 - $50,568	-279 Reduced 5.38%	4,904 $670,000
Q4 2019 Jan 07, 2020	SELL	$156.32 - $171.62 $175,234 - $192,386	-1,121 Reduced 17.78%	5,183 $884,000
Q3 2019 Oct 23, 2019	SELL	$157.77 - $173.27 $69,576 - $76,412	-441 Reduced 6.54%	6,304 $1.02 Million
Q2 2019 Aug 05, 2019	BUY	$156.0 - $169.61 $3,744 - $4,070	24 Added 0.36%	6,745 $1.12 Million
Q1 2019 Apr 30, 2019	BUY	$126.21 - $159.74 $3,660 - $4,632	29 Added 0.43%	6,721 $1.07 Million
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $1,219 - $1,517	-10 Reduced 0.15%	6,692 $877,000
Q3 2018 Oct 16, 2018	SELL	$132.61 - $150.68 $144,014 - $163,638	-1,086 Reduced 13.94%	6,702 $1.01 Million
Q2 2018 Aug 02, 2018	BUY	$113.3 - $140.34 $882,380 - $1.09 Million	7,788 New	7,788 $1.05 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $122B
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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West Branch Capital LLC Automatic Data Processing Inc Transaction History