Wintrust Investments LLC Automatic Data Processing Inc Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 3,888 shares of ADP stock, worth $915,857. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,888

Previous 4,186 7.12%

Holding current value

$915,857

Previous $975,000 0.41%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $69,287 - $76,249	-298 Reduced 7.12%	3,888 $971,000
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $2,103 - $2,501	-10 Reduced 0.24%	4,186 $975,000
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $16,842 - $19,692	77 Added 1.87%	4,196 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$208.99 - $221.32 $46,186 - $48,911	221 Added 5.67%	4,119 $905,000
Q1 2023 May 09, 2023	BUY	$213.22 - $245.36 $110,447 - $127,096	518 Added 15.33%	3,898 $867,000

Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $17,144 - $20,512	-76 Reduced 2.2%	3,380 $807,000
Q3 2022 Nov 08, 2022	SELL	$211.07 - $260.94 $43,269 - $53,492	-205 Reduced 5.6%	3,456 $782,000
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $3,798 - $4,531	19 Added 0.52%	3,661 $769,000
Q1 2022 May 11, 2022	BUY	$196.29 - $245.15 $20,610 - $25,740	105 Added 2.97%	3,642 $829,000
Q4 2021 Feb 04, 2022	BUY	$199.97 - $248.01 $707,293 - $877,211	3,537 New	3,537 $872,000
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $699,921 - $769,789	-3,552 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $57,043 - $61,418	-307 Reduced 7.96%	3,552 $705,000
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $621,414 - $743,590	3,859 New	3,859 $727,000
Q4 2020 Feb 08, 2021	SELL	$137.7 - $179.24 $557,960 - $726,280	-4,052 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $12,743 - $14,922	-99 Reduced 2.38%	4,052 $565,000
Q2 2020 Aug 07, 2020	BUY	$128.57 - $161.15 $69,942 - $87,665	544 Added 15.08%	4,151 $618,000
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $112,451 - $186,868	1,031 Added 40.02%	3,607 $493,000
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $1,094 - $1,201	-7 Reduced 0.27%	2,576 $439,000
Q3 2019 Nov 07, 2019	BUY	$157.77 - $173.27 $9,466 - $10,396	60 Added 2.38%	2,583 $417,000
Q2 2019 Aug 05, 2019	SELL	$156.0 - $169.61 $71,292 - $77,511	-457 Reduced 15.34%	2,523 $0
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $82,682 - $102,900	-678 Reduced 18.53%	2,980 $391,000
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $48,535 - $55,148	-366 Reduced 9.1%	3,658 $551,000
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $59,482 - $73,678	-525 Reduced 11.54%	4,024 $540,000
Q1 2018 May 03, 2018	SELL	$108.25 - $123.63 $171,468 - $195,829	-1,584 Reduced 25.83%	4,549 $516,000
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $24,050 - $26,100	-220 Reduced 3.46%	6,133 $719,000
Q3 2017 Nov 07, 2017	BUY	$102.89 - $118.91 $653,660 - $755,435	6,353	6,353 $694,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Automatic Data Processing Inc Transaction History