Woodmont Investment Counsel LLC Automatic Data Processing Inc Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 4,260 shares of ADP stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,260

Previous 4,260 -0.0%

Holding current value

$1.31 Million

Previous $1.02 Million 15.94%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$237.3 - $254.02 $97,293 - $104,148	-410 Reduced 8.78%	4,260 $1.02 Million
Q1 2024 Apr 18, 2024	BUY	$232.51 - $255.87 $53,477 - $58,850	230 Added 5.18%	4,670 $1.17 Million
Q4 2023 Jan 19, 2024	BUY	$210.37 - $250.18 $46,071 - $54,789	219 Added 5.19%	4,440 $1.03 Million
Q3 2023 Oct 24, 2023	SELL	$218.73 - $255.75 $131,238 - $153,450	-600 Reduced 12.45%	4,221 $1.02 Million
Q2 2023 Aug 02, 2023	SELL	$208.99 - $221.32 $2,507 - $2,655	-12 Reduced 0.25%	4,821 $1.06 Million
Q1 2023 May 09, 2023	SELL	$213.22 - $245.36 $18,763 - $21,591	-88 Reduced 1.79%	4,833 $1.08 Million
Q4 2022 Jan 31, 2023	SELL	$225.59 - $269.9 $34,289 - $41,024	-152 Reduced 3.0%	4,921 $1.18 Million
Q3 2022 Nov 08, 2022	BUY	$211.07 - $260.94 $33,771 - $41,750	160 Added 3.26%	5,073 $1.15 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $78,712 - $98,305	-401 Reduced 7.55%	4,913 $1.12 Million
Q4 2021 Feb 02, 2022	SELL	$199.97 - $248.01 $40,793 - $50,594	-204 Reduced 3.7%	5,314 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $197 - $216	-1 Reduced 0.02%	5,518 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $45,337 - $48,814	-244 Reduced 4.23%	5,519 $1.1 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $11,272 - $13,488	70 Added 1.23%	5,763 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $7,573 - $9,858	-55 Reduced 0.96%	5,693 $1 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $50,785 - $63,654	-395 Reduced 6.43%	5,748 $856,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $16,905 - $28,093	-155 Reduced 2.46%	6,143 $840,000
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $4,064 - $4,462	-26 Reduced 0.41%	6,298 $1.07 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $7,951 - $10,063	63 Added 1.01%	6,324 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $131,827 - $164,063	1,081 Added 20.87%	6,261 $821,000
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $96,937 - $110,147	-731 Reduced 12.37%	5,180 $780,000
Q2 2018 Aug 10, 2018	BUY	$113.3 - $140.34 $66,960 - $82,940	591 Added 11.11%	5,911 $793,000
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $156,854 - $179,139	-1,449 Reduced 21.41%	5,320 $604,000
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $5,466 - $5,932	-50 Reduced 0.73%	6,769 $793,000
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $701,606 - $810,847	6,819	6,819 $745,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

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 $128B
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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Woodmont Investment Counsel LLC Automatic Data Processing Inc Transaction History