Bison Wealth, LLC Automatic Data Processing Inc Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 2,983 shares of ADP stock, worth $855,673. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,983

Previous 1,488 100.47%

Holding current value

$855,673

Previous $355,000 132.39%

% of portfolio

0.15%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$233.44 - $279.45 $348,992 - $417,777	1,495 Added 100.47%	2,983 $825,000
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $9,997 - $11,002	-43 Reduced 2.81%	1,488 $371,000
Q4 2023 Jan 30, 2024	BUY	$210.37 - $250.18 $118,017 - $140,350	561 Added 57.84%	1,531 $356,000
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $202,720 - $214,680	970 New	970 $213,000
Q4 2021 Feb 02, 2022	SELL	$199.97 - $248.01 $318,952 - $395,575	-1,595 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$185.81 - $200.06 $194,914 - $209,862	-1,049 Reduced 39.67%	1,595 $317,000
Q1 2021 May 05, 2021	SELL	$161.03 - $192.69 $132,366 - $158,391	-822 Reduced 23.72%	2,644 $498,000
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $201,730 - $262,586	1,465 Added 73.21%	3,466 $611,000
Q3 2020 Oct 16, 2020	BUY	$128.72 - $150.73 $21,882 - $25,624	170 Added 9.28%	2,001 $279,000
Q1 2020 May 04, 2020	SELL	$109.07 - $181.25 $8,180 - $13,593	-75 Reduced 3.93%	1,831 $250,000
Q3 2019 Nov 04, 2019	SELL	$157.77 - $173.27 $21,298 - $23,391	-135 Reduced 6.61%	1,906 $308,000
Q2 2019 Aug 05, 2019	BUY	$156.0 - $169.61 $7,800 - $8,480	50 Added 2.51%	2,041 $337,000
Q1 2019 May 09, 2019	BUY	$126.21 - $159.74 $7,320 - $9,264	58 Added 3.0%	1,991 $318,000
Q4 2018 Feb 08, 2019	SELL	$121.95 - $151.77 $9,024 - $11,230	-74 Reduced 3.69%	1,933 $253,000
Q3 2018 Nov 09, 2018	BUY	$132.61 - $150.68 $266,148 - $302,414	2,007 New	2,007 $302,000

Others Institutions Holding ADP

# of Institutions

2,451

Shares Held

316M

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 $119B
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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