A detailed history of Wellington Shields Capital Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,891 shares of ADP stock, worth $559,357. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,891
Previous 1,976 4.3%
Holding current value
$559,357
Previous $471,000 11.04%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$233.44 - $279.45 $19,842 - $23,753
-85 Reduced 4.3%
1,891 $523,000
Q1 2024

May 03, 2024

SELL
$232.51 - $255.87 $29,063 - $31,983
-125 Reduced 5.95%
1,976 $493,000
Q1 2023

May 11, 2023

BUY
$213.22 - $245.36 $58,635 - $67,474
275 Added 15.06%
2,101 $467,000
Q1 2022

May 12, 2022

SELL
$196.29 - $245.15 $294,435 - $367,725
-1,500 Reduced 45.1%
1,826 $415,000
Q4 2021

Feb 15, 2022

BUY
$199.97 - $248.01 $299,955 - $372,015
1,500 Added 82.15%
3,326 $820,000
Q3 2021

Nov 10, 2021

SELL
$197.05 - $216.72 $295,575 - $325,080
-1,500 Reduced 45.1%
1,826 $365,000
Q4 2020

Feb 09, 2021

BUY
$137.7 - $179.24 $206,549 - $268,860
1,500 Added 82.15%
3,326 $586,000
Q3 2020

Nov 10, 2020

SELL
$128.72 - $150.73 $1,029 - $1,205
-8 Reduced 0.44%
1,826 $255,000
Q2 2020

Aug 05, 2020

BUY
$128.57 - $161.15 $1,028 - $1,289
8 Added 0.44%
1,834 $273,000
Q4 2018

Feb 11, 2019

BUY
$121.95 - $151.77 $11,341 - $14,114
93 Added 5.37%
1,826 $239,000
Q2 2018

Aug 02, 2018

BUY
$113.3 - $140.34 $196,348 - $243,209
1,733 New
1,733 $232,000
Q1 2018

May 03, 2018

SELL
$108.25 - $123.63 $187,597 - $214,250
-1,733 Closed
0 $0
Q4 2017

Feb 06, 2018

SELL
$109.32 - $118.64 $43,728 - $47,456
-400 Reduced 18.75%
1,733 $203,000
Q3 2017

Nov 06, 2017

BUY
$102.89 - $118.91 $219,464 - $253,635
2,133
2,133 $233,000

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
Track This Portfolio

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.