A detailed history of Segment Wealth Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 58,406 shares of ADP stock, worth $17.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
58,406
Previous 58,125 0.48%
Holding current value
$17.3 Million
Previous $13.9 Million 16.5%
% of portfolio
1.14%
Previous 1.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$233.44 - $279.45 $65,596 - $78,525
281 Added 0.48%
58,406 $16.2 Million
Q2 2024

Jul 22, 2024

BUY
$237.3 - $254.02 $242,520 - $259,608
1,022 Added 1.79%
58,125 $13.9 Million
Q1 2024

Apr 24, 2024

BUY
$232.51 - $255.87 $390,384 - $429,605
1,679 Added 3.03%
57,103 $14.3 Million
Q4 2023

Jan 25, 2024

BUY
$210.37 - $250.18 $299,777 - $356,506
1,425 Added 2.64%
55,424 $12.9 Million
Q3 2023

Oct 24, 2023

BUY
$218.73 - $255.75 $341,218 - $398,970
1,560 Added 2.97%
53,999 $13 Million
Q2 2023

Jul 21, 2023

BUY
$208.99 - $221.32 $6,896 - $7,303
33 Added 0.06%
52,439 $11.5 Million
Q1 2023

Apr 19, 2023

BUY
$213.22 - $245.36 $117,697 - $135,438
552 Added 1.06%
52,406 $11.7 Million
Q4 2022

Jan 13, 2023

BUY
$225.59 - $269.9 $84,596 - $101,212
375 Added 0.73%
51,854 $0
Q3 2022

Oct 24, 2022

BUY
$211.07 - $260.94 $156,191 - $193,095
740 Added 1.46%
51,479 $11.6 Million
Q2 2022

Jul 20, 2022

BUY
$199.94 - $238.5 $363,890 - $434,070
1,820 Added 3.72%
50,739 $10.7 Million
Q1 2022

Apr 25, 2022

BUY
$196.29 - $245.15 $604,573 - $755,062
3,080 Added 6.72%
48,919 $11.1 Million
Q4 2021

Jan 24, 2022

BUY
$199.97 - $248.01 $154,176 - $191,215
771 Added 1.71%
45,839 $11.3 Million
Q3 2021

Oct 19, 2021

BUY
$197.05 - $216.72 $132,614 - $145,852
673 Added 1.52%
45,068 $9.01 Million
Q2 2021

Jul 20, 2021

BUY
$185.81 - $200.06 $205,691 - $221,466
1,107 Added 2.56%
44,395 $8.82 Million
Q1 2021

May 10, 2021

BUY
$161.03 - $192.69 $121,255 - $145,095
753 Added 1.77%
43,288 $8.16 Million
Q4 2020

Jan 27, 2021

SELL
$137.7 - $179.24 $269,478 - $350,772
-1,957 Reduced 4.4%
42,535 $7.5 Million
Q3 2020

Oct 27, 2020

BUY
$128.72 - $150.73 $658,274 - $770,833
5,114 Added 12.99%
44,492 $6.21 Million
Q2 2020

Jul 15, 2020

BUY
$128.57 - $161.15 $143,355 - $179,682
1,115 Added 2.91%
39,378 $5.86 Million
Q1 2020

Apr 24, 2020

BUY
$109.07 - $181.25 $174,948 - $290,725
1,604 Added 4.38%
38,263 $5.23 Million
Q4 2019

Jan 23, 2020

BUY
$156.32 - $171.62 $214,314 - $235,291
1,371 Added 3.89%
36,659 $6.25 Million
Q3 2019

Oct 22, 2019

BUY
$157.77 - $173.27 $116,276 - $127,699
737 Added 2.13%
35,288 $5.7 Million
Q2 2019

Jul 29, 2019

BUY
$156.0 - $169.61 $13,260 - $14,416
85 Added 0.25%
34,551 $5.71 Million
Q1 2019

Apr 30, 2019

BUY
$126.21 - $159.74 $40,892 - $51,755
324 Added 0.95%
34,466 $5.51 Million
Q4 2018

Jan 31, 2019

BUY
$121.95 - $151.77 $172,803 - $215,058
1,417 Added 4.33%
34,142 $4.48 Million
Q3 2018

Nov 07, 2018

BUY
$132.61 - $150.68 $39,517 - $44,902
298 Added 0.92%
32,725 $4.93 Million
Q2 2018

Jul 17, 2018

BUY
$113.3 - $140.34 $47,699 - $59,083
421 Added 1.32%
32,427 $4.35 Million
Q1 2018

Apr 30, 2018

BUY
$108.25 - $123.63 $76,532 - $87,406
707 Added 2.26%
32,006 $3.63 Million
Q4 2017

Jan 23, 2018

BUY
$109.32 - $118.64 $68,434 - $74,268
626 Added 2.04%
31,299 $3.67 Million
Q3 2017

Oct 26, 2017

BUY
$102.89 - $118.91 $48,358 - $55,887
470 Added 1.56%
30,673 $3.35 Million
Q2 2017

Aug 11, 2017

BUY
N/A
30,203
30,203 $3.1 Million

Others Institutions Holding ADP

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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