Carolinas Wealth Consulting LLC Automatic Data Processing Inc Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,233 shares of ADP stock, worth $353,686. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,233

Previous 1,228 0.41%

Holding current value

$353,686

Previous $293,000 16.38%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.44 - $279.45 $1,167 - $1,397	5 Added 0.41%	1,233 $341,000
Q2 2024 Aug 12, 2024	BUY	$237.3 - $254.02 $474 - $508	2 Added 0.16%	1,228 $293,000
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $6.11 Million - $6.73 Million	-26,299 Reduced 95.55%	1,226 $306,000
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $71,743 - $83,886	-328 Reduced 1.18%	27,525 $6.62 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $4,806 - $5,090	-23 Reduced 0.08%	27,853 $6.12 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $2,985 - $3,435	14 Added 0.05%	27,876 $6.21 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $225 - $269	1 Added 0.0%	27,862 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $844 - $1,043	4 Added 0.01%	27,861 $407,000
Q2 2022 Aug 16, 2022	BUY	$199.94 - $238.5 $5.22 Million - $6.23 Million	26,108 Added 1492.74%	27,857 $380,000
Q1 2022 May 17, 2022	SELL	$196.29 - $245.15 $18,451 - $23,044	-94 Reduced 5.1%	1,749 $400,000
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $42,193 - $52,330	211 Added 12.93%	1,843 $456,000
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $394 - $433	2 Added 0.12%	1,632 $328,000
Q2 2021 Aug 17, 2021	SELL	$185.81 - $200.06 $217,211 - $233,870	-1,169 Reduced 41.76%	1,630 $325,000
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $16,747 - $20,039	104 Added 3.86%	2,799 $530,000
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $3,717 - $4,839	27 Added 1.01%	2,695 $477,000
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $112,115 - $131,285	871 Added 48.47%	2,668 $375,000
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $1,157 - $1,450	9 Added 0.5%	1,797 $269,000
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $195,017 - $324,075	1,788 New	1,788 $246,000

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...

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Carolinas Wealth Consulting LLC Automatic Data Processing Inc Transaction History