Wetherby Asset Management Inc Automatic Data Processing Inc Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 16,195 shares of ADP stock, worth $4.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,195

Previous 17,360 6.71%

Holding current value

$4.42 Million

Previous $4.34 Million 10.84%

% of portfolio

0.19%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $276,454 - $295,933	-1,165 Reduced 6.71%	16,195 $3.87 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $8,835 - $9,723	-38 Reduced 0.22%	17,360 $4.34 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $51,330 - $61,043	-244 Reduced 1.38%	17,398 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $44,402 - $51,917	203 Added 1.16%	17,642 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $126,856 - $134,341	-607 Reduced 3.36%	17,439 $3.83 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $183,155 - $210,764	-859 Reduced 4.54%	18,046 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $62,037 - $74,222	275 Added 1.48%	18,905 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $137,617 - $170,132	652 Added 3.63%	18,630 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $8,397 - $10,017	42 Added 0.23%	17,978 $3.78 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $32,584 - $40,694	-166 Reduced 0.92%	17,936 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $89,186 - $110,612	446 Added 2.53%	18,102 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $4,335 - $4,767	22 Added 0.12%	17,656 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $98,293 - $105,831	529 Added 3.09%	17,634 $3.5 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $83,735 - $100,198	-520 Reduced 2.95%	17,105 $3.22 Million
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $2.38 Million - $3.09 Million	17,266 Added 4809.47%	17,625 $3.11 Million
Q3 2020 Dec 16, 2020	SELL	$128.72 - $150.73 $2.19 Million - $2.56 Million	-17,002 Reduced 97.93%	359 $50,000
Q3 2020 Dec 16, 2020	SELL	$128.72 - $150.73 $55,993 - $65,567	-435 Reduced 2.44%	17,361 $2.42 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $47,111 - $55,167	-366 Reduced 2.02%	17,796 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $134,355 - $168,401	-1,045 Reduced 5.44%	18,162 $2.7 Million
Q1 2020 May 06, 2020	BUY	$109.07 - $181.25 $297,215 - $493,906	2,725 Added 16.53%	19,207 $2.63 Million
Q4 2019 Jan 28, 2020	SELL	$156.32 - $171.62 $213,376 - $234,261	-1,365 Reduced 7.65%	16,482 $2.81 Million
Q3 2019 Oct 31, 2019	BUY	$157.77 - $173.27 $46,226 - $50,768	293 Added 1.67%	17,847 $2.88 Million
Q2 2019 Jul 25, 2019	BUY	$156.0 - $169.61 $159,120 - $173,002	1,020 Added 6.17%	17,554 $2.9 Million
Q1 2019 May 09, 2019	BUY	$126.21 - $159.74 $16,912 - $21,405	134 Added 0.82%	16,534 $2.64 Million
Q4 2018 Jan 30, 2019	BUY	$121.95 - $151.77 $64,023 - $79,679	525 Added 3.31%	16,400 $2.15 Million
Q3 2018 Nov 07, 2018	BUY	$132.61 - $150.68 $77,842 - $88,449	587 Added 3.84%	15,875 $2.39 Million
Q2 2018 Jul 24, 2018	SELL	$113.3 - $140.34 $6,911 - $8,560	-61 Reduced 0.4%	15,288 $2.05 Million
Q1 2018 May 04, 2018	BUY	$108.25 - $123.63 $52,934 - $60,455	489 Added 3.29%	15,349 $1.74 Million
Q4 2017 Feb 09, 2018	BUY	$109.32 - $118.64 $19,349 - $20,999	177 Added 1.21%	14,860 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $1.51 Million - $1.75 Million	14,683	14,683 $1.61 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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Wetherby Asset Management Inc Automatic Data Processing Inc Transaction History