Zwj Investment Counsel Inc Automatic Data Processing Inc Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 8,490 shares of ADP stock, worth $2.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,490

Previous 8,542 0.61%

Holding current value

$2.61 Million

Previous $2.04 Million 15.26%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$233.44 - $279.45 $12,138 - $14,531	-52 Reduced 0.61%	8,490 $2.35 Million
Q2 2024 Jul 19, 2024	BUY	$237.3 - $254.02 $12,339 - $13,209	52 Added 0.61%	8,542 $2.04 Million
Q1 2024 Apr 26, 2024	SELL	$232.51 - $255.87 $7,440 - $8,187	-32 Reduced 0.38%	8,490 $2.12 Million
Q4 2023 Jan 31, 2024	SELL	$210.37 - $250.18 $10,728 - $12,759	-51 Reduced 0.59%	8,522 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $1.88 Million - $2.19 Million	8,573 New	8,573 $2.06 Million
Q1 2023 Apr 26, 2023	SELL	$213.22 - $245.36 $21,322 - $24,536	-100 Reduced 1.17%	8,466 $1.88 Million
Q4 2022 Jan 24, 2023	SELL	$225.59 - $269.9 $59,781 - $71,523	-265 Reduced 3.0%	8,566 $0
Q3 2022 Oct 19, 2022	BUY	$211.07 - $260.94 $77,251 - $95,504	366 Added 4.32%	8,831 $2 Million
Q2 2022 Aug 02, 2022	BUY	$199.94 - $238.5 $67,579 - $80,613	338 Added 4.16%	8,465 $1.78 Million
Q4 2021 Mar 31, 2022	BUY	$199.97 - $248.01 $1.63 Million - $2.02 Million	8,127 New	8,127 $2 Million
Q3 2021 Mar 31, 2022	SELL	$197.05 - $216.72 $1.6 Million - $1.76 Million	-8,127 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$161.03 - $192.69 $157,004 - $187,872	-975 Reduced 10.71%	8,127 $1.53 Million
Q2 2020 Jul 28, 2020	SELL	$128.57 - $161.15 $514,022 - $644,277	-3,998 Reduced 30.52%	9,102 $1.36 Million
Q1 2020 May 18, 2020	BUY	$109.07 - $181.25 $10,907 - $18,125	100 Added 0.77%	13,100 $1.79 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $651,541 - $715,312	4,168 Added 47.19%	13,000 $2.22 Million
Q2 2019 Jul 24, 2019	BUY	$156.0 - $169.61 $128,700 - $139,928	825 Added 10.3%	8,832 $1.46 Million
Q1 2019 May 21, 2019	BUY	$126.21 - $159.74 $112,705 - $142,647	893 Added 12.55%	8,007 $1.28 Million
Q4 2018 Feb 08, 2019	BUY	$121.95 - $151.77 $853 - $1,062	7 Added 0.1%	7,114 $933,000
Q2 2018 Jul 20, 2018	SELL	$113.3 - $140.34 $4,305 - $5,332	-38 Reduced 0.53%	7,107 $953,000
Q1 2018 Apr 24, 2018	BUY	$108.25 - $123.63 $80,105 - $91,486	740 Added 11.55%	7,145 $811,000
Q4 2017 Feb 01, 2018	BUY	$109.32 - $118.64 $21,864 - $23,728	200 Added 3.22%	6,405 $751,000
Q3 2017 Nov 03, 2017	BUY	$102.89 - $118.91 $638,432 - $737,836	6,205	6,205 $678,000

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 $127B
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...

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Zwj Investment Counsel Inc Automatic Data Processing Inc Transaction History