A detailed history of William Allan, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, William Allan, LLC holds 21,111 shares of ADP stock, worth $6.21 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
21,111
Previous 21,283 0.81%
Holding current value
$6.21 Million
Previous $5.08 Million 15.0%
% of portfolio
3.66%
Previous 3.5%

Shares

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

Nov 14, 2024

SELL
$233.44 - $279.45 $40,151 - $48,065
-172 Reduced 0.81%
21,111 $5.84 Million
Q2 2024

Jul 29, 2024

SELL
$237.3 - $254.02 $126,243 - $135,138
-532 Reduced 2.44%
21,283 $5.08 Million
Q1 2024

May 08, 2024

BUY
$232.51 - $255.87 $56,732 - $62,432
244 Added 1.13%
21,815 $5.45 Million
Q4 2023

Feb 13, 2024

SELL
$210.37 - $250.18 $24,192 - $28,770
-115 Reduced 0.53%
21,571 $5.03 Million
Q3 2023

Nov 02, 2023

BUY
$218.73 - $255.75 $218 - $255
1 Added 0.0%
21,686 $5.22 Million
Q2 2023

Jul 28, 2023

BUY
$208.99 - $221.32 $5,433 - $5,754
26 Added 0.12%
21,685 $4.77 Million
Q1 2023

May 04, 2023

BUY
$213.22 - $245.36 $60,554 - $69,682
284 Added 1.33%
21,659 $4.82 Million
Q4 2022

Feb 01, 2023

SELL
$225.59 - $269.9 $53,013 - $63,426
-235 Reduced 1.09%
21,375 $5.11 Million
Q3 2022

Oct 18, 2022

SELL
$211.07 - $260.94 $35,670 - $44,098
-169 Reduced 0.78%
21,610 $4.89 Million
Q2 2022

Jul 25, 2022

BUY
$199.94 - $238.5 $2,599 - $3,100
13 Added 0.06%
21,779 $4.58 Million
Q1 2022

May 04, 2022

BUY
$196.29 - $245.15 $255,962 - $319,675
1,304 Added 6.37%
21,766 $4.95 Million
Q4 2021

Feb 14, 2022

BUY
$199.97 - $248.01 $4.09 Million - $5.07 Million
20,462 New
20,462 $5.05 Million

Others Institutions Holding ADP

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
Track This Portfolio

Track William Allan, LLC Portfolio

Follow William Allan, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of William Allan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Allan, LLC with notifications on news.