Bath Savings Trust CO Automatic Data Processing Inc Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 2024

A detailed history of Bath Savings Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 96,097 shares of ADP stock, worth $26 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
96,097
Previous 95,103 1.05%
Holding current value
$26 Million
Previous $23.8 Million 3.43%
% of portfolio
2.47%
Previous 2.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$237.3 - $254.02 $235,876 - $252,495
994 Added 1.05%
96,097 $22.9 Million
Q1 2024

Apr 08, 2024
BUY
$232.51 - $255.87 $297,612 - $327,513
1,280 Added 1.36%
95,103 $23.8 Million
Q4 2023

Jan 09, 2024
BUY
$210.37 - $250.18 $1.08 Million - $1.29 Million
5,143 Added 5.8%
93,823 $21.9 Million
Q3 2023

Oct 12, 2023
BUY
$218.73 - $255.75 $618,568 - $723,261
2,828 Added 3.29%
88,680 $21.3 Million
Q2 2023

Jul 12, 2023
BUY
$208.99 - $221.32 $217,976 - $230,836
1,043 Added 1.23%
85,852 $18.9 Million
Q1 2023

Apr 12, 2023
SELL
$213.22 - $245.36 $66,951 - $77,043
-314 Reduced 0.37%
84,809 $18.9 Million
Q4 2022

Jan 12, 2023
SELL
$225.59 - $269.9 $246,795 - $295,270
-1,094 Reduced 1.27%
85,123 $20.3 Million
Q3 2022

Oct 05, 2022
SELL
$211.07 - $260.94 $121,998 - $150,823
-578 Reduced 0.67%
86,217 $19.5 Million
Q2 2022

Jul 07, 2022
SELL
$199.94 - $238.5 $94,971 - $113,287
-475 Reduced 0.54%
86,795 $18.2 Million
Q1 2022

Apr 07, 2022
SELL
$196.29 - $245.15 $255,177 - $318,695
-1,300 Reduced 1.47%
87,270 $19.9 Million
Q4 2021

Jan 03, 2022
SELL
$199.97 - $248.01 $373,543 - $463,282
-1,868 Reduced 2.07%
88,570 $21.8 Million
Q3 2021

Oct 06, 2021
SELL
$197.05 - $216.72 $150,743 - $165,790
-765 Reduced 0.84%
90,438 $18.1 Million
Q2 2021

Jul 07, 2021
SELL
$185.81 - $200.06 $131,925 - $142,042
-710 Reduced 0.77%
91,203 $18.1 Million
Q1 2021

Apr 08, 2021
SELL
$161.03 - $192.69 $46,376 - $55,494
-288 Reduced 0.31%
91,913 $17.3 Million
Q4 2020

Jan 13, 2021
BUY
$137.7 - $179.24 $2.41 Million - $3.14 Million
17,507 Added 23.44%
92,201 $16.2 Million
Q3 2020

Oct 01, 2020
SELL
$128.72 - $150.73 $14,416 - $16,881
-112 Reduced 0.15%
74,694 $10.4 Million
Q2 2020

Jul 06, 2020
BUY
$128.57 - $161.15 $296,096 - $371,128
2,303 Added 3.18%
74,806 $11.1 Million
Q1 2020

Apr 01, 2020
BUY
$109.07 - $181.25 $225,338 - $374,462
2,066 Added 2.93%
72,503 $9.91 Million
Q4 2019

Jan 09, 2020
BUY
$156.32 - $171.62 $155,538 - $170,761
995 Added 1.43%
70,437 $12 Million
Q3 2019

Oct 03, 2019
BUY
$157.77 - $173.27 $445,542 - $489,314
2,824 Added 4.24%
69,442 $11.2 Million
Q2 2019

Jul 01, 2019
SELL
$156.0 - $169.61 $68,640 - $74,628
-440 Reduced 0.66%
66,618 $11 Million
Q1 2019

Apr 02, 2019
SELL
$126.21 - $159.74 $225,915 - $285,934
-1,790 Reduced 2.6%
67,058 $10.7 Million
Q4 2018

Jan 04, 2019
SELL
$121.95 - $151.77 $91,584 - $113,979
-751 Reduced 1.08%
68,848 $9.03 Million
Q3 2018

Oct 05, 2018
SELL
$132.61 - $150.68 $317,733 - $361,029
-2,396 Reduced 3.33%
69,599 $10.5 Million
Q2 2018

Jul 05, 2018
BUY
$113.3 - $140.34 $3,738 - $4,631
33 Added 0.05%
71,995 $9.66 Million
Q1 2018

Apr 03, 2018
SELL
$108.25 - $123.63 $297,146 - $339,364
-2,745 Reduced 3.67%
71,962 $8.17 Million
Q4 2017

Jan 10, 2018
SELL
$109.32 - $118.64 $292,977 - $317,955
-2,680 Reduced 3.46%
74,707 $8.76 Million
Q3 2017

Oct 02, 2017
BUY
$102.89 - $118.91 $7.96 Million - $9.2 Million
77,387
77,387 $8.46 Million

Others Institutions Holding ADP

# of Institutions
2,348
Shares Held
320M
Call Options Held
1.46M
Put Options Held
1.2M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $112B
  • 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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