American National Bank Automatic Data Processing Inc Transaction History

American National Bank

$739 Million
Q1 2024

A detailed history of American National Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, American National Bank holds 14,364 shares of ADP stock, worth $3.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,364

Previous 7,536 90.61%

Holding current value

$3.4 Million

Previous $1.76 Million 104.39%

% of portfolio

0.49%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$232.51 - $255.87 $1.59 Million - $1.75 Million	6,828 Added 90.61%	14,364 $3.59 Million
Q4 2023 Feb 08, 2024	BUY	$210.37 - $250.18 $184,704 - $219,658	878 Added 13.19%	7,536 $1.76 Million
Q3 2023 Oct 10, 2023	SELL	$218.73 - $255.75 $112,645 - $131,711	-515 Reduced 7.18%	6,658 $1.6 Million
Q2 2023 Jul 12, 2023	SELL	$208.99 - $221.32 $15,674 - $16,599	-75 Reduced 1.03%	7,173 $1.58 Million
Q1 2023 Apr 25, 2023	SELL	$213.22 - $245.36 $28,358 - $32,632	-133 Reduced 1.8%	7,248 $1.61 Million

Q4 2022 Jan 10, 2023	SELL	$225.59 - $269.9 $23,010 - $27,529	-102 Reduced 1.36%	7,381 $1.76 Million
Q3 2022 Oct 05, 2022	SELL	$211.07 - $260.94 $40,103 - $49,578	-190 Reduced 2.48%	7,483 $1.69 Million
Q2 2022 Jul 11, 2022	BUY	$199.94 - $238.5 $22,593 - $26,950	113 Added 1.49%	7,673 $1.61 Million
Q1 2022 Apr 08, 2022	SELL	$196.29 - $245.15 $56,924 - $71,093	-290 Reduced 3.69%	7,560 $1.72 Million
Q4 2021 Feb 09, 2022	BUY	$199.97 - $248.01 $120,781 - $149,798	604 Added 8.34%	7,850 $1.94 Million
Q3 2021 Oct 12, 2021	BUY	$197.05 - $216.72 $20,493 - $22,538	104 Added 1.46%	7,246 $1.45 Million
Q2 2021 Jul 12, 2021	BUY	$185.81 - $200.06 $203,647 - $219,265	1,096 Added 18.13%	7,142 $1.42 Million
Q1 2021 Apr 09, 2021	BUY	$161.03 - $192.69 $530,593 - $634,913	3,295 Added 119.77%	6,046 $1.14 Million
Q4 2020 Jan 06, 2021	SELL	$137.7 - $179.24 $4.27 Million - $5.56 Million	-31,034 Reduced 91.86%	2,751 $485,000
Q3 2020 Oct 06, 2020	SELL	$128.72 - $150.73 $31,407 - $36,778	-244 Reduced 0.72%	33,785 $4.71 Million
Q2 2020 Jul 07, 2020	BUY	$128.57 - $161.15 $3.95 Million - $4.95 Million	30,725 Added 929.93%	34,029 $5.07 Million
Q1 2020 Apr 06, 2020	SELL	$109.07 - $181.25 $243,226 - $404,187	-2,230 Reduced 40.3%	3,304 $452,000
Q4 2019 Jan 10, 2020	BUY	$156.32 - $171.62 $26,574 - $29,175	170 Added 3.17%	5,534 $944,000
Q3 2019 Oct 10, 2019	SELL	$157.77 - $173.27 $87,720 - $96,338	-556 Reduced 9.39%	5,364 $866,000
Q2 2019 Jul 17, 2019	SELL	$156.0 - $169.61 $7,800 - $8,480	-50 Reduced 0.84%	5,920 $979,000
Q1 2019 Apr 15, 2019	BUY	$126.21 - $159.74 $753,473 - $953,647	5,970 New	5,970 $954,000

Others Institutions Holding ADP

# of Institutions

2,325

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $98.4B
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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American National Bank Automatic Data Processing Inc Transaction History