Frg Family Wealth Advisors LLC Automatic Data Processing Inc Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 25,530 shares of ADP stock, worth $7.57 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

25,530

Previous 25,820 1.12%

Holding current value

$7.57 Million

Previous $6.16 Million 14.64%

% of portfolio

1.3%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$233.44 - $279.45 $67,697 - $81,040	-290 Reduced 1.12%	25,530 $7.06 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $712,643 - $784,241	-3,065 Reduced 10.61%	25,820 $6.45 Million
Q3 2023 Oct 11, 2023	SELL	$218.73 - $255.75 $1,968 - $2,301	-9 Reduced 0.03%	28,885 $6.95 Million
Q2 2023 Jul 13, 2023	SELL	$208.99 - $221.32 $60,607 - $64,182	-290 Reduced 0.99%	28,894 $6.35 Million
Q1 2023 Apr 18, 2023	SELL	$213.22 - $245.36 $74,627 - $85,876	-350 Reduced 1.19%	29,184 $6.5 Million
Q3 2022 Oct 12, 2022	SELL	$211.07 - $260.94 $63,321 - $78,282	-300 Reduced 1.01%	29,534 $6.68 Million
Q4 2021 Feb 09, 2022	SELL	$199.97 - $248.01 $109,783 - $136,157	-549 Reduced 1.81%	29,834 $7.36 Million
Q3 2021 Mar 02, 2022	SELL	$197.05 - $216.72 $333,999 - $367,340	-1,695 Reduced 5.28%	30,383 $6.07 Million
Q1 2020 Mar 02, 2022	SELL	$109.07 - $181.25 $90,309 - $150,075	-828 Reduced 2.52%	32,078 $4.38 Million
Q4 2019 Mar 02, 2022	SELL	$156.32 - $171.62 $21,728 - $23,855	-139 Reduced 0.42%	32,906 $5.61 Million
Q3 2019 Mar 02, 2022	SELL	$157.77 - $173.27 $170,549 - $187,304	-1,081 Reduced 3.17%	33,045 $5.33 Million
Q2 2019 Mar 02, 2022	SELL	$156.0 - $169.61 $121,056 - $131,617	-776 Reduced 2.22%	34,126 $5.64 Million
Q1 2019 Mar 02, 2022	SELL	$126.21 - $159.74 $40,892 - $51,755	-324 Reduced 0.92%	34,902 $5.58 Million
Q4 2018 Mar 02, 2022	SELL	$121.95 - $151.77 $331,825 - $412,966	-2,721 Reduced 7.17%	35,226 $4.62 Million
Q3 2018 Mar 02, 2022	SELL	$132.61 - $150.68 $174,382 - $198,144	-1,315 Reduced 3.35%	37,947 $5.72 Million
Q2 2018 Mar 02, 2022	SELL	$113.3 - $140.34 $23,566 - $29,190	-208 Reduced 0.53%	39,262 $5.27 Million
Q1 2018 Mar 02, 2022	SELL	$108.25 - $123.63 $58,996 - $67,378	-545 Reduced 1.36%	39,470 $4.48 Million
Q4 2017 Mar 02, 2022	SELL	$109.32 - $118.64 $5,138 - $5,576	-47 Reduced 0.12%	40,015 $4.69 Million
Q3 2017 Mar 02, 2022	SELL	$102.89 - $118.91 $308 - $356	-3 Reduced 0.01%	40,062 $4.38 Million
Q1 2017 Mar 02, 2022	SELL	N/A	-300 Reduced 0.74%	40,065 $4.09 Million
Q4 2016 Mar 02, 2022	BUY	N/A	115 Added 0.29%	40,365 $4.15 Million
Q3 2016 Mar 02, 2022	SELL	N/A	-14 Reduced 0.03%	40,250 $3.55 Million
Q2 2016 Mar 02, 2022	BUY	N/A	325 Added 0.81%	40,264 $3.7 Million
Q1 2016 Mar 02, 2022	SELL	N/A	-160 Reduced 0.4%	39,939 $3.56 Million
Q4 2015 Mar 02, 2022	BUY	N/A	40,099	40,099 $3.4 Million

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...

More about ADP

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Frg Family Wealth Advisors LLC Automatic Data Processing Inc Transaction History