Wrapmanager Inc Automatic Data Processing Inc Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Wrapmanager Inc holds 1,277 shares of ADP stock, worth $298,102. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,277

Previous 1,514 15.65%

Holding current value

$298,102

Previous $352,000 9.66%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $55,104 - $60,641	-237 Reduced 15.65%	1,277 $318,000
Q4 2023 Feb 07, 2024	SELL	$210.37 - $250.18 $17,250 - $20,514	-82 Reduced 5.14%	1,514 $352,000
Q3 2023 Nov 06, 2023	SELL	$218.73 - $255.75 $22,310 - $26,086	-102 Reduced 6.01%	1,596 $383,000
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $33,229 - $35,189	-159 Reduced 8.56%	1,698 $373,000
Q1 2023 May 08, 2023	SELL	$213.22 - $245.36 $16,631 - $19,138	-78 Reduced 4.03%	1,857 $413,000

Q4 2022 Feb 06, 2023	SELL	$225.59 - $269.9 $39,027 - $46,692	-173 Reduced 8.21%	1,935 $462,000
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $43,058 - $53,231	-204 Reduced 8.82%	2,108 $477,000
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $150,754 - $179,829	754 Added 48.4%	2,312 $486,000
Q1 2022 May 10, 2022	SELL	$196.29 - $245.15 $1,766 - $2,206	-9 Reduced 0.57%	1,558 $355,000
Q4 2021 Feb 07, 2022	SELL	$199.97 - $248.01 $1,799 - $2,232	-9 Reduced 0.57%	1,567 $386,000
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $197 - $216	-1 Reduced 0.06%	1,576 $315,000
Q2 2021 Aug 04, 2021	BUY	$185.81 - $200.06 $2,043 - $2,200	11 Added 0.7%	1,577 $313,000
Q1 2021 May 10, 2021	SELL	$161.03 - $192.69 $173,590 - $207,719	-1,078 Reduced 40.77%	1,566 $295,000
Q4 2020 Feb 08, 2021	BUY	$137.7 - $179.24 $62,928 - $81,912	457 Added 20.9%	2,644 $466,000
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $456,054 - $534,036	-3,543 Reduced 61.83%	2,187 $305,000
Q2 2020 Aug 11, 2020	BUY	$128.57 - $161.15 $43,328 - $54,307	337 Added 6.25%	5,730 $853,000
Q1 2020 May 08, 2020	SELL	$109.07 - $181.25 $1,417 - $2,356	-13 Reduced 0.24%	5,393 $737,000
Q4 2019 Feb 11, 2020	BUY	$156.32 - $171.62 $73,157 - $80,318	468 Added 9.48%	5,406 $922,000
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $27,294 - $29,975	173 Added 3.63%	4,938 $797,000
Q2 2019 Jul 31, 2019	SELL	$156.0 - $169.61 $68,640 - $74,628	-440 Reduced 8.45%	4,765 $788,000
Q1 2019 May 06, 2019	SELL	$126.21 - $159.74 $194,994 - $246,798	-1,545 Reduced 22.89%	5,205 $831,000
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $9,999 - $12,445	82 Added 1.23%	6,750 $885,000
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $63,785 - $72,477	481 Added 7.77%	6,668 $1.01 Million
Q2 2018 Aug 03, 2018	BUY	$113.3 - $140.34 $58,916 - $72,976	520 Added 9.18%	6,187 $830,000
Q1 2018 May 03, 2018	BUY	$108.25 - $123.63 $1,407 - $1,607	13 Added 0.23%	5,667 $643,000
Q4 2017 Feb 02, 2018	BUY	$109.32 - $118.64 $5,247 - $5,694	48 Added 0.86%	5,654 $663,000
Q3 2017 Nov 03, 2017	BUY	$102.89 - $118.91 $576,801 - $666,609	5,606	5,606 $613,000

Others Institutions Holding ADP

# of Institutions

2,326

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 $96.9B
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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