Windward Capital Management CO Automatic Data Processing Inc Transaction History

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024

A detailed history of Windward Capital Management CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Windward Capital Management CO holds 23,888 shares of ADP stock, worth $7.06 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
23,888
Previous 23,115 3.34%
Holding current value
$7.06 Million
Previous $5.52 Million 19.81%
% of portfolio
0.53%
Previous 0.48%

Shares

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

Nov 01, 2024
BUY
$233.44 - $279.45 $180,449 - $216,014
773 Added 3.34%
23,888 $6.61 Million
Q2 2024

Aug 06, 2024
SELL
$237.3 - $254.02 $169,669 - $181,624
-715 Reduced 3.0%
23,115 $5.52 Million
Q1 2024

Sep 20, 2024
BUY
$232.51 - $255.87 $166,244 - $182,947
715 Added 3.09%
23,830 $5.95 Million
Q1 2024

May 07, 2024
SELL
$232.51 - $255.87 $75,100 - $82,646
-323 Reduced 1.34%
23,830 $5.95 Million
Q4 2023

Oct 03, 2024
BUY
$210.37 - $250.18 $46,491 - $55,289
221 Added 0.92%
24,153 $5.63 Million
Q4 2023

Jan 16, 2024
BUY
$210.37 - $250.18 $46,491 - $55,289
221 Added 0.92%
24,153 $5.63 Million
Q3 2023

Oct 03, 2024
BUY
$218.73 - $255.75 $178,702 - $208,947
817 Added 3.53%
23,932 $5.76 Million
Q3 2023

Oct 20, 2023
SELL
$218.73 - $255.75 $68,462 - $80,049
-313 Reduced 1.29%
23,932 $5.76 Million
Q2 2023

Jul 18, 2023
SELL
$208.99 - $221.32 $4,597 - $4,869
-22 Reduced 0.09%
24,245 $5.33 Million
Q1 2023

Apr 24, 2023
BUY
$213.22 - $245.36 $22,814 - $26,253
107 Added 0.44%
24,267 $5.4 Million
Q3 2022

Oct 14, 2022
BUY
$211.07 - $260.94 $32,715 - $40,445
155 Added 0.65%
24,160 $5.47 Million
Q2 2022

Jul 08, 2022
BUY
$199.94 - $238.5 $26,392 - $31,482
132 Added 0.55%
24,005 $5.04 Million
Q1 2022

Apr 20, 2022
SELL
$196.29 - $245.15 $54,176 - $67,661
-276 Reduced 1.14%
23,873 $5.43 Million
Q4 2021

Jan 14, 2022
BUY
$199.97 - $248.01 $56,791 - $70,434
284 Added 1.19%
24,149 $5.96 Million
Q3 2021

Oct 12, 2021
BUY
$197.05 - $216.72 $18,128 - $19,938
92 Added 0.39%
23,865 $4.77 Million
Q2 2021

Jul 19, 2021
BUY
$185.81 - $200.06 $29,915 - $32,209
161 Added 0.68%
23,773 $4.72 Million
Q1 2021

Apr 15, 2021
SELL
$161.03 - $192.69 $30,434 - $36,418
-189 Reduced 0.79%
23,612 $4.45 Million
Q4 2020

Jan 21, 2021
BUY
$137.7 - $179.24 $4,681 - $6,094
34 Added 0.14%
23,801 $4.19 Million
Q3 2020

Oct 13, 2020
BUY
$128.72 - $150.73 $16,733 - $19,594
130 Added 0.55%
23,767 $3.32 Million
Q2 2020

Jul 20, 2020
SELL
$128.57 - $161.15 $65,699 - $82,347
-511 Reduced 2.12%
23,637 $3.52 Million
Q1 2020

Apr 14, 2020
SELL
$109.07 - $181.25 $343,679 - $571,118
-3,151 Reduced 11.54%
24,148 $3.3 Million
Q4 2019

Jan 14, 2020
BUY
$156.32 - $171.62 $755,650 - $829,611
4,834 Added 21.52%
27,299 $4.65 Million
Q3 2019

Oct 15, 2019
BUY
$157.77 - $173.27 $317,433 - $348,619
2,012 Added 9.84%
22,465 $3.63 Million
Q2 2019

Jul 11, 2019
BUY
$156.0 - $169.61 $22,152 - $24,084
142 Added 0.7%
20,453 $3.38 Million
Q1 2019

Apr 12, 2019
SELL
$126.21 - $159.74 $21,455 - $27,155
-170 Reduced 0.83%
20,311 $3.24 Million
Q4 2018

Jan 15, 2019
BUY
$121.95 - $151.77 $104,511 - $130,066
857 Added 4.37%
20,481 $2.69 Million
Q3 2018

Oct 10, 2018
BUY
$132.61 - $150.68 $51,585 - $58,614
389 Added 2.02%
19,624 $2.96 Million
Q2 2018

Jul 12, 2018
BUY
$113.3 - $140.34 $22,999 - $28,489
203 Added 1.07%
19,235 $2.58 Million
Q1 2018

Apr 12, 2018
BUY
$108.25 - $123.63 $214,443 - $244,911
1,981 Added 11.62%
19,032 $2.16 Million
Q4 2017

Jan 11, 2018
BUY
$109.32 - $118.64 $806,453 - $875,207
7,377 Added 76.26%
17,051 $2 Million
Q3 2017

Oct 17, 2017
BUY
$102.89 - $118.91 $995,357 - $1.15 Million
9,674
9,674 $1.06 Million

Others Institutions Holding ADP

# of Institutions
2,447
Shares Held
319M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $123B
  • 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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