Williams Jones Wealth Management, Llc. Automatic Data Processing Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 606,649 shares of ADP stock, worth $143 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

606,649

Previous 604,205 0.4%

Holding current value

$143 Million

Previous $141 Million 7.63%

% of portfolio

1.96%

Previous 2.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$232.51 - $255.87 $568,254 - $625,346	2,444 Added 0.4%	606,649 $152 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $205,531 - $244,425	-977 Reduced 0.16%	604,205 $141 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $503,297 - $588,480	-2,301 Reduced 0.38%	605,182 $146 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $829,063 - $877,976	-3,967 Reduced 0.65%	607,483 $134 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $755,651 - $869,555	-3,544 Reduced 0.58%	611,450 $136 Million

Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $1.99 Million - $2.38 Million	-8,803 Reduced 1.41%	614,994 $147 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $810,086 - $1 Million	-3,838 Reduced 0.61%	623,797 $141 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $225,132 - $268,551	-1,126 Reduced 0.18%	627,635 $132 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $3.27 Million - $4.09 Million	-16,683 Reduced 2.58%	628,761 $143 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $1.77 Million - $2.2 Million	8,863 Added 1.39%	645,444 $159 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $2.62 Million - $2.88 Million	-13,311 Reduced 2.05%	636,581 $127 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $2.97 Million - $3.2 Million	-15,984 Reduced 2.4%	649,892 $129 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $2.06 Million - $2.47 Million	-12,817 Reduced 1.89%	665,876 $125 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $512,657 - $667,310	-3,723 Reduced 0.55%	678,693 $120 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $1.92 Million - $2.25 Million	14,901 Added 2.23%	682,416 $95.2 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $68,913 - $86,376	-536 Reduced 0.08%	667,515 $99.4 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $2.49 Million - $4.13 Million	-22,813 Reduced 3.3%	668,051 $91.3 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $20,946 - $22,997	-134 Reduced 0.02%	690,864 $118 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $109 Million - $120 Million	690,998 New	690,998 $112 Million

Others Institutions Holding ADP

# of Institutions

2,325

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $97.8B
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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Williams Jones Wealth Management, Llc. Automatic Data Processing Inc Transaction History