Bangor Savings Bank Automatic Data Processing Inc Transaction History

Bangor Savings Bank

$997 Million
Q2 2024

A detailed history of Bangor Savings Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bangor Savings Bank holds 5,329 shares of ADP stock, worth $1.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,329

Previous 5,329 -0.0%

Holding current value

$1.45 Million

Previous $1.33 Million 4.44%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$232.51 - $255.87 $73,705 - $81,110	317 Added 6.32%	5,329 $1.33 Million
Q3 2023 Oct 24, 2023	SELL	$218.73 - $255.75 $17,279 - $20,204	-79 Reduced 1.55%	5,012 $1.21 Million
Q2 2023 Jul 07, 2023	SELL	$208.99 - $221.32 $5,224 - $5,533	-25 Reduced 0.49%	5,091 $1.12 Million
Q1 2023 Apr 06, 2023	SELL	$213.22 - $245.36 $2,345 - $2,698	-11 Reduced 0.21%	5,116 $1.14 Million
Q4 2022 Jan 17, 2023	SELL	$225.59 - $269.9 $30,454 - $36,436	-135 Reduced 2.57%	5,127 $1.22 Million
Q3 2022 Oct 12, 2022	SELL	$211.07 - $260.94 $5,909 - $7,306	-28 Reduced 0.53%	5,262 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $1.06 Million - $1.26 Million	5,290 New	5,290 $1.11 Million
Q1 2022 Apr 14, 2022	SELL	$196.29 - $245.15 $1.07 Million - $1.34 Million	-5,450 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$199.97 - $248.01 $58,991 - $73,162	-295 Reduced 5.13%	5,450 $1.34 Million
Q3 2021 Oct 15, 2021	SELL	$197.05 - $216.72 $15,961 - $17,554	-81 Reduced 1.39%	5,745 $1.15 Million
Q2 2021 Jul 23, 2021	SELL	$185.81 - $200.06 $19,695 - $21,206	-106 Reduced 1.79%	5,826 $1.16 Million
Q1 2021 Apr 20, 2021	SELL	$161.03 - $192.69 $17,874 - $21,388	-111 Reduced 1.84%	5,932 $1.12 Million
Q4 2020 Feb 09, 2021	SELL	$137.7 - $179.24 $52,050 - $67,752	-378 Reduced 5.89%	6,043 $1.07 Million
Q4 2020 Jan 27, 2021	BUY	$137.7 - $179.24 $52,050 - $67,752	378 Added 6.26%	6,421 $1.1 Million
Q2 2020 Jul 08, 2020	SELL	$128.57 - $161.15 $17,356 - $21,755	-135 Reduced 2.19%	6,043 $900,000
Q1 2020 Apr 06, 2020	SELL	$109.07 - $181.25 $26,504 - $44,043	-243 Reduced 3.78%	6,178 $845,000
Q4 2019 Jan 07, 2020	SELL	$156.32 - $171.62 $31,889 - $35,010	-204 Reduced 3.08%	6,421 $1.1 Million
Q3 2019 Oct 07, 2019	BUY	$157.77 - $173.27 $15,934 - $17,500	101 Added 1.55%	6,625 $1.07 Million
Q2 2019 Jul 08, 2019	SELL	$156.0 - $169.61 $360,984 - $392,477	-2,314 Reduced 26.18%	6,524 $1.08 Million
Q1 2019 Apr 08, 2019	SELL	$126.21 - $159.74 $53,513 - $67,729	-424 Reduced 4.58%	8,838 $1.41 Million
Q4 2018 Jan 17, 2019	SELL	$121.95 - $151.77 $16,097 - $20,033	-132 Reduced 1.41%	9,262 $1.22 Million
Q3 2018 Oct 05, 2018	SELL	$132.61 - $150.68 $43,893 - $49,875	-331 Reduced 3.4%	9,394 $1.42 Million
Q2 2018 Jul 05, 2018	SELL	$113.3 - $140.34 $3,285 - $4,069	-29 Reduced 0.3%	9,725 $1.31 Million
Q1 2018 Apr 23, 2018	SELL	$108.25 - $123.63 $72,311 - $82,584	-668 Reduced 6.41%	9,754 $1.11 Million
Q4 2017 Apr 23, 2018	BUY	$109.32 - $118.64 $60,235 - $65,370	551 Added 5.58%	10,422 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $25,413 - $29,370	247 Added 2.57%	9,871 $1.08 Million
Q2 2017 Aug 17, 2017	BUY	N/A	9,624	9,624 $986,000

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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Bangor Savings Bank Automatic Data Processing Inc Transaction History