Woodstock Corp Automatic Data Processing Inc Transaction History

Woodstock Corp

$976 Million
Q2 2024

A detailed history of Woodstock Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Woodstock Corp holds 58,773 shares of ADP stock, worth $15.8 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

58,773

Previous 59,708 1.57%

Holding current value

$15.8 Million

Previous $14.9 Million 5.92%

% of portfolio

1.44%

Previous 1.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$237.3 - $254.02 $221,875 - $237,508	-935 Reduced 1.57%	58,773 $14 Million
Q1 2024 Apr 09, 2024	SELL	$232.51 - $255.87 $214,839 - $236,423	-924 Reduced 1.52%	59,708 $14.9 Million
Q4 2023 Jan 08, 2024	SELL	$210.37 - $250.18 $236,035 - $280,701	-1,122 Reduced 1.82%	60,632 $14.1 Million
Q3 2023 Oct 10, 2023	SELL	$218.73 - $255.75 $3,718 - $4,347	-17 Reduced 0.03%	61,754 $14.9 Million
Q2 2023 Jul 07, 2023	SELL	$208.99 - $221.32 $202,720 - $214,680	-970 Reduced 1.55%	61,771 $13.6 Million
Q1 2023 Apr 06, 2023	SELL	$213.22 - $245.36 $56,503 - $65,020	-265 Reduced 0.42%	62,741 $14 Million
Q4 2022 Jan 10, 2023	SELL	$225.59 - $269.9 $245,441 - $293,651	-1,088 Reduced 1.7%	63,006 $0
Q3 2022 Oct 11, 2022	SELL	$211.07 - $260.94 $65,853 - $81,413	-312 Reduced 0.48%	64,094 $14.5 Million
Q2 2022 Jul 11, 2022	SELL	$199.94 - $238.5 $18,394 - $21,942	-92 Reduced 0.14%	64,406 $13.5 Million
Q1 2022 Apr 07, 2022	SELL	$196.29 - $245.15 $1.14 Million - $1.42 Million	-5,783 Reduced 8.23%	64,498 $14.7 Million
Q4 2021 Jan 07, 2022	SELL	$199.97 - $248.01 $14,397 - $17,856	-72 Reduced 0.1%	70,281 $17.3 Million
Q3 2021 Oct 05, 2021	SELL	$197.05 - $216.72 $36,257 - $39,876	-184 Reduced 0.26%	70,353 $14.1 Million
Q2 2021 Jul 06, 2021	BUY	$185.81 - $200.06 $45,337 - $48,814	244 Added 0.35%	70,537 $14 Million
Q1 2021 Apr 05, 2021	SELL	$161.03 - $192.69 $24,476 - $29,288	-152 Reduced 0.22%	70,293 $13.2 Million
Q4 2020 Jan 06, 2021	BUY	$137.7 - $179.24 $145,411 - $189,277	1,056 Added 1.52%	70,445 $12.4 Million
Q3 2020 Oct 02, 2020	SELL	$128.72 - $150.73 $141,592 - $165,803	-1,100 Reduced 1.56%	69,389 $9.68 Million
Q2 2020 Jul 07, 2020	SELL	$128.57 - $161.15 $44,228 - $55,435	-344 Reduced 0.49%	70,489 $10.5 Million
Q1 2020 Apr 03, 2020	SELL	$109.07 - $181.25 $142,336 - $236,531	-1,305 Reduced 1.81%	70,833 $9.68 Million
Q4 2019 Jan 13, 2020	SELL	$156.32 - $171.62 $23,448 - $25,743	-150 Reduced 0.21%	72,138 $12.3 Million
Q3 2019 Oct 02, 2019	BUY	$157.77 - $173.27 $19,721 - $21,658	125 Added 0.17%	72,288 $11.7 Million
Q2 2019 Jul 03, 2019	SELL	$156.0 - $169.61 $34,320 - $37,314	-220 Reduced 0.3%	72,163 $11.9 Million
Q1 2019 Apr 05, 2019	SELL	$126.21 - $159.74 $12,621 - $15,974	-100 Reduced 0.14%	72,383 $11.6 Million
Q4 2018 Jan 08, 2019	SELL	$121.95 - $151.77 $171,949 - $213,995	-1,410 Reduced 1.91%	72,483 $9.5 Million
Q3 2018 Oct 03, 2018	SELL	$132.61 - $150.68 $190,295 - $216,225	-1,435 Reduced 1.91%	73,893 $11.1 Million
Q2 2018 Jul 23, 2018	SELL	$113.3 - $140.34 $50,985 - $63,153	-450 Reduced 0.59%	75,328 $10.1 Million
Q1 2018 Apr 19, 2018	SELL	$108.25 - $123.63 $421,092 - $480,920	-3,890 Reduced 4.88%	75,778 $8.6 Million
Q4 2017 Jan 24, 2018	SELL	$109.32 - $118.64 $49,740 - $53,981	-455 Reduced 0.57%	79,668 $9.34 Million
Q3 2017 Oct 06, 2017	BUY	$102.89 - $118.91 $8.24 Million - $9.53 Million	80,123	80,123 $8.76 Million

Others Institutions Holding ADP

# of Institutions

2,348

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 $112B
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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