Amg National Trust Bank Automatic Data Processing Inc Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Amg National Trust Bank holds 11,301 shares of ADP stock, worth $3.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,301

Previous 12,915 12.5%

Holding current value

$3.36 Million

Previous $3.08 Million 1.46%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$233.44 - $279.45 $376,772 - $451,032	-1,614 Reduced 12.5%	11,301 $3.13 Million
Q2 2024 Jul 25, 2024	BUY	$237.3 - $254.02 $299,235 - $320,319	1,261 Added 10.82%	12,915 $3.08 Million
Q4 2023 Feb 08, 2024	SELL	$210.37 - $250.18 $106,867 - $127,091	-508 Reduced 4.18%	11,654 $2.72 Million
Q3 2023 Nov 08, 2023	SELL	$218.73 - $255.75 $270,787 - $316,618	-1,238 Reduced 9.24%	12,162 $2.93 Million
Q2 2023 Aug 02, 2023	SELL	$208.99 - $221.32 $35,319 - $37,403	-169 Reduced 1.25%	13,400 $2.95 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $396,802 - $456,614	1,861 Added 15.9%	13,569 $3.02 Million
Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $345,829 - $413,756	-1,533 Reduced 11.58%	11,708 $2.8 Million
Q3 2022 Nov 03, 2022	BUY	$211.07 - $260.94 $457,177 - $565,196	2,166 Added 19.56%	13,241 $2.99 Million
Q2 2022 Aug 05, 2022	SELL	$199.94 - $238.5 $19,994 - $23,850	-100 Reduced 0.89%	11,075 $2.62 Million
Q1 2022 May 10, 2022	SELL	$196.29 - $245.15 $39,258 - $49,030	-200 Reduced 1.76%	11,175 $2.54 Million
Q4 2021 Feb 04, 2022	BUY	$199.97 - $248.01 $73,788 - $91,515	369 Added 3.35%	11,375 $2.81 Million
Q3 2021 Oct 28, 2021	SELL	$197.05 - $216.72 $14,778 - $16,254	-75 Reduced 0.68%	11,006 $2.2 Million
Q2 2021 Aug 03, 2021	SELL	$185.81 - $200.06 $232,262 - $250,075	-1,250 Reduced 10.14%	11,081 $2.2 Million
Q1 2021 May 11, 2021	SELL	$161.03 - $192.69 $1.71 Million - $2.04 Million	-10,597 Reduced 46.22%	12,331 $2.32 Million
Q4 2020 Jan 29, 2021	SELL	$137.7 - $179.24 $154,224 - $200,748	-1,120 Reduced 4.66%	22,928 $4.04 Million
Q3 2020 Oct 22, 2020	SELL	$128.72 - $150.73 $123,571 - $144,700	-960 Reduced 3.84%	24,048 $3.35 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $3.22 Million - $4.03 Million	25,008 New	25,008 $3.72 Million

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

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 $124B
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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Amg National Trust Bank Automatic Data Processing Inc Transaction History