Bergan Kdv Wealth Management, LLC Automatic Data Processing Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 25,212 shares of ADP stock, worth $7.49 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

25,212

Previous 24,805 1.64%

Holding current value

$7.49 Million

Previous $5.52 Million 0.34%

% of portfolio

0.55%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$208.99 - $221.32 $85,058 - $90,077	407 Added 1.64%	25,212 $5.54 Million
Q1 2023 Apr 27, 2023	BUY	$213.22 - $245.36 $320,256 - $368,530	1,502 Added 6.45%	24,805 $5.52 Million
Q4 2022 Jan 31, 2023	BUY	$225.59 - $269.9 $427,718 - $511,730	1,896 Added 8.86%	23,303 $5.57 Million
Q3 2022 Oct 24, 2022	BUY	$211.07 - $260.94 $312,805 - $386,713	1,482 Added 7.44%	21,407 $4.84 Million
Q2 2022 Jul 13, 2022	SELL	$199.94 - $238.5 $320,903 - $382,792	-1,605 Reduced 7.45%	19,925 $4.19 Million
Q1 2022 May 09, 2022	BUY	$196.29 - $245.15 $287,564 - $359,144	1,465 Added 7.3%	21,530 $4.9 Million
Q4 2021 Jan 28, 2022	SELL	$199.97 - $248.01 $90,186 - $111,852	-451 Reduced 2.2%	20,065 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $111,136 - $122,230	564 Added 2.83%	20,516 $4.1 Million
Q2 2021 Aug 10, 2021	BUY	$185.81 - $200.06 $244,154 - $262,878	1,314 Added 7.05%	19,952 $3.96 Million
Q1 2021 May 11, 2021	BUY	$161.03 - $192.69 $234,137 - $280,171	1,454 Added 8.46%	18,638 $3.51 Million
Q4 2020 Feb 04, 2021	BUY	$137.7 - $179.24 $144,585 - $188,202	1,050 Added 6.51%	17,184 $3.03 Million
Q3 2020 Nov 05, 2020	BUY	$128.72 - $150.73 $2.06 Million - $2.41 Million	15,979 Added 10309.03%	16,134 $2.25 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $7,842 - $9,830	-61 Reduced 28.24%	155 $23,000
Q4 2019 Feb 10, 2020	BUY	$156.32 - $171.62 $7,659 - $8,409	49 Added 29.34%	216 $37,000
Q4 2018 Feb 01, 2019	BUY	$121.95 - $151.77 $5,731 - $7,133	47 Added 39.17%	167 $22,000
Q3 2018 Nov 09, 2018	SELL	$132.61 - $150.68 $1,060 - $1,205	-8 Reduced 6.25%	120 $18,000
Q2 2018 Jul 23, 2018	BUY	$113.3 - $140.34 $14,502 - $17,963	128 New	128 $17,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $123B
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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Bergan Kdv Wealth Management, LLC Automatic Data Processing Inc Transaction History