Wms Partners, LLC Automatic Data Processing Inc Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Wms Partners, LLC holds 2,725 shares of ADP stock, worth $775,589. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,725

Previous 2,820 3.37%

Holding current value

$775,589

Previous $704,000 7.67%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $22,543 - $24,131	-95 Reduced 3.37%	2,725 $650,000
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $50,687 - $55,779	218 Added 8.38%	2,820 $704,000
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $79,519 - $94,568	-378 Reduced 12.68%	2,602 $606,000
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $5,686 - $6,649	-26 Reduced 0.86%	2,980 $716,000
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $417 - $442	2 Added 0.07%	3,006 $660,000
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $21,322 - $24,536	-100 Reduced 3.22%	3,004 $668,000
Q3 2022 Nov 08, 2022	BUY	$211.07 - $260.94 $3,588 - $4,435	17 Added 0.55%	3,104 $702,000
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $1,399 - $1,669	7 Added 0.23%	3,087 $648,000
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $25,616 - $28,173	-130 Reduced 4.05%	3,080 $616,000
Q2 2021 Aug 13, 2021	BUY	$185.81 - $200.06 $36,232 - $39,011	195 Added 6.47%	3,210 $638,000
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $10,789 - $12,910	-67 Reduced 2.17%	3,015 $568,000
Q2 2020 Aug 12, 2020	BUY	$128.57 - $161.15 $14,914 - $18,693	116 Added 3.91%	3,082 $459,000
Q3 2019 Nov 07, 2019	BUY	$157.77 - $173.27 $10,570 - $11,609	67 Added 2.31%	2,966 $479,000
Q3 2018 Nov 08, 2018	SELL	$132.61 - $150.68 $928 - $1,054	-7 Reduced 0.24%	2,899 $437,000
Q2 2018 Aug 09, 2018	SELL	$113.3 - $140.34 $1,586 - $1,964	-14 Reduced 0.48%	2,906 $390,000
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $12,232 - $13,970	-113 Reduced 3.73%	2,920 $331,000
Q4 2017 Feb 09, 2018	BUY	$109.32 - $118.64 $2,951 - $3,203	27 Added 0.9%	3,033 $355,000
Q3 2017 Oct 27, 2017	SELL	$102.89 - $118.91 $2,366 - $2,734	-23 Reduced 0.76%	3,006 $329,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,029	3,029 $310,000

Others Institutions Holding ADP

# of Institutions

2,351

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 $118B
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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