Western Wealth Management, LLC Automatic Data Processing Inc Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Western Wealth Management, LLC holds 2,541 shares of ADP stock, worth $779,883. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,541

Previous 2,593 2.01%

Holding current value

$779,883

Previous $618,000 13.75%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $12,138 - $14,531	-52 Reduced 2.01%	2,541 $703,000
Q2 2024 Jul 19, 2024	BUY	$237.3 - $254.02 $150,448 - $161,048	634 Added 32.36%	2,593 $618,000
Q1 2024 May 02, 2024	SELL	$232.51 - $255.87 $31,156 - $34,286	-134 Reduced 6.4%	1,959 $489,000
Q4 2023 Jan 31, 2024	BUY	$210.37 - $250.18 $2,103 - $2,501	10 Added 0.48%	2,093 $487,000
Q3 2023 Nov 07, 2023	SELL	$218.73 - $255.75 $6,561 - $7,672	-30 Reduced 1.42%	2,083 $501,000
Q2 2023 Aug 30, 2023	SELL	$208.99 - $221.32 $17,764 - $18,812	-85 Reduced 3.87%	2,113 $464,000
Q1 2023 Aug 30, 2023	BUY	$213.22 - $245.36 $25,799 - $29,688	121 Added 5.83%	2,198 $489,000
Q4 2022 Feb 02, 2023	SELL	$225.59 - $269.9 $688,049 - $823,194	-3,050 Reduced 59.49%	2,077 $496,000
Q3 2022 Nov 04, 2022	SELL	$211.07 - $260.94 $13,508 - $16,700	-64 Reduced 1.23%	5,127 $1.16 Million
Q2 2022 Jul 18, 2022	BUY	$199.94 - $238.5 $57,582 - $68,688	288 Added 5.87%	5,191 $1.09 Million
Q1 2022 May 10, 2022	BUY	$196.29 - $245.15 $298,164 - $372,382	1,519 Added 44.89%	4,903 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $101,184 - $125,493	-506 Reduced 13.01%	3,384 $836,000
Q2 2021 Aug 09, 2021	BUY	$185.81 - $200.06 $393,917 - $424,127	2,120 Added 119.77%	3,890 $774,000
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $6,441 - $7,707	40 Added 2.31%	1,770 $334,000
Q4 2020 Feb 10, 2021	SELL	$137.7 - $179.24 $224,175 - $291,802	-1,628 Reduced 48.48%	1,730 $305,000
Q3 2020 Oct 27, 2020	BUY	$128.72 - $150.73 $8,752 - $10,249	68 Added 2.07%	3,358 $469,000
Q2 2020 Jul 20, 2020	BUY	$128.57 - $161.15 $13,499 - $16,920	105 Added 3.3%	3,290 $489,000
Q1 2020 Apr 27, 2020	BUY	$109.07 - $181.25 $191,090 - $317,550	1,752 Added 122.26%	3,185 $436,000
Q4 2019 Feb 10, 2020	SELL	$156.32 - $171.62 $264,962 - $290,895	-1,695 Reduced 54.19%	1,433 $244,000
Q3 2019 Nov 08, 2019	BUY	$157.77 - $173.27 $175,913 - $193,196	1,115 Added 55.39%	3,128 $504,000
Q2 2019 Aug 06, 2019	BUY	$156.0 - $169.61 $82,680 - $89,893	530 Added 35.74%	2,013 $331,000
Q1 2019 May 10, 2019	BUY	$126.21 - $159.74 $187,169 - $236,894	1,483 New	1,483 $238,000

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

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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Western Wealth Management, LLC Automatic Data Processing Inc Transaction History