A detailed history of Bar Harbor Wealth Management transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 47,171 shares of ADP stock, worth $14.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
47,171
Previous 48,202 2.14%
Holding current value
$14.5 Million
Previous $11.5 Million 13.46%
% of portfolio
0.84%
Previous 0.78%

Shares

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

Oct 16, 2024

SELL
$233.44 - $279.45 $240,676 - $288,112
-1,031 Reduced 2.14%
47,171 $13.1 Million
Q2 2024

Jul 17, 2024

SELL
$237.3 - $254.02 $274,081 - $293,393
-1,155 Reduced 2.34%
48,202 $11.5 Million
Q1 2024

Apr 23, 2024

SELL
$232.51 - $255.87 $279,709 - $307,811
-1,203 Reduced 2.38%
49,357 $12.3 Million
Q4 2023

Jan 17, 2024

SELL
$210.37 - $250.18 $429,365 - $510,617
-2,041 Reduced 3.88%
50,560 $11.8 Million
Q3 2023

Nov 28, 2023

SELL
$218.73 - $255.75 $434,179 - $507,663
-1,985 Reduced 3.64%
52,601 $12.7 Million
Q2 2023

Aug 09, 2023

SELL
$208.99 - $221.32 $571,169 - $604,867
-2,733 Reduced 4.77%
54,586 $12 Million
Q1 2023

Apr 24, 2023

SELL
$213.22 - $245.36 $247,761 - $285,108
-1,162 Reduced 1.99%
57,319 $12.8 Million
Q4 2022

Jun 09, 2023

BUY
$225.59 - $269.9 $262,135 - $313,623
1,162 Added 2.03%
58,481 $14 Million
Q4 2022

Jan 19, 2023

SELL
$225.59 - $269.9 $313,795 - $375,430
-1,391 Reduced 2.32%
58,481 $14 Million
Q3 2022

Oct 24, 2022

BUY
$211.07 - $260.94 $10,975 - $13,568
52 Added 0.09%
59,872 $13.5 Million
Q2 2022

Aug 12, 2022

BUY
$199.94 - $238.5 $1.73 Million - $2.06 Million
8,655 Added 16.92%
59,820 $12.6 Million
Q1 2022

Apr 14, 2022

SELL
$196.29 - $245.15 $130,729 - $163,269
-666 Reduced 1.28%
51,165 $11.6 Million
Q4 2021

Jan 28, 2022

BUY
$199.97 - $248.01 $19,597 - $24,304
98 Added 0.19%
51,831 $12.8 Million
Q3 2021

Nov 15, 2021

SELL
$197.05 - $216.72 $275,870 - $303,408
-1,400 Reduced 2.63%
51,733 $10.3 Million
Q2 2021

Aug 11, 2021

SELL
$185.81 - $200.06 $63,918 - $68,820
-344 Reduced 0.64%
53,133 $10.6 Million
Q1 2021

May 06, 2021

SELL
$161.03 - $192.69 $306,440 - $366,689
-1,903 Reduced 3.44%
53,477 $10.1 Million
Q4 2020

Feb 09, 2021

SELL
$137.7 - $179.24 $153,535 - $199,852
-1,115 Reduced 1.97%
55,380 $9.76 Million
Q3 2020

Nov 02, 2020

SELL
$128.72 - $150.73 $3.28 Million - $3.84 Million
-25,448 Reduced 31.06%
56,495 $7.88 Million
Q2 2020

Aug 04, 2020

BUY
$128.57 - $161.15 $25,971 - $32,552
202 Added 0.25%
81,943 $12.2 Million
Q1 2020

May 14, 2020

BUY
$109.07 - $181.25 $374,437 - $622,231
3,433 Added 4.38%
81,741 $11.2 Million
Q4 2019

Feb 11, 2020

BUY
$156.32 - $171.62 $1.98 Million - $2.17 Million
12,649 Added 19.26%
78,308 $13.4 Million
Q3 2019

Nov 07, 2019

BUY
$157.77 - $173.27 $2,051 - $2,252
13 Added 0.02%
65,659 $10.6 Million
Q2 2019

Aug 01, 2019

BUY
$156.0 - $169.61 $500,604 - $544,278
3,209 Added 5.14%
65,646 $10.9 Million
Q1 2019

May 10, 2019

BUY
$126.21 - $159.74 $62,600 - $79,231
496 Added 0.8%
62,437 $9.97 Million
Q4 2018

Feb 13, 2019

SELL
$121.95 - $151.77 $493,043 - $613,606
-4,043 Reduced 6.13%
61,941 $8.12 Million
Q3 2018

Nov 14, 2018

SELL
$132.61 - $150.68 $43,496 - $49,423
-328 Reduced 0.49%
65,984 $9.94 Million
Q2 2018

Aug 10, 2018

SELL
$113.3 - $140.34 $213,117 - $263,979
-1,881 Reduced 2.76%
66,312 $8.9 Million
Q1 2018

Apr 06, 2018

SELL
$108.25 - $123.63 $142,024 - $162,202
-1,312 Reduced 1.89%
68,193 $7.74 Million
Q4 2017

Jan 17, 2018

SELL
$109.32 - $118.64 $85,816 - $93,132
-785 Reduced 1.12%
69,505 $8.15 Million
Q3 2017

Oct 11, 2017

BUY
$102.89 - $118.91 $7.23 Million - $8.36 Million
70,290
70,290 $7.68 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 $128B
  • 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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