Bryn Mawr Trust CO Automatic Data Processing Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 14,775 shares of ADP stock, worth $3.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,775

Previous 13,766 7.33%

Holding current value

$3.45 Million

Previous $3.31 Million 11.42%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $234,602 - $258,172	1,009 Added 7.33%	14,775 $3.69 Million
Q3 2023 Nov 15, 2023	BUY	$218.73 - $255.75 $4,593 - $5,370	21 Added 0.15%	13,766 $3.31 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $25,287 - $26,779	-121 Reduced 0.87%	13,745 $3.02 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $86,567 - $99,616	-406 Reduced 2.84%	13,866 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $10,553 - $13,047	-50 Reduced 0.35%	14,272 $3.23 Million

Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $34,189 - $40,783	-171 Reduced 1.18%	14,322 $3.01 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $73,412 - $91,686	-374 Reduced 2.52%	14,493 $3.3 Million
Q4 2021 Feb 10, 2022	SELL	$199.97 - $248.01 $50,992 - $63,242	-255 Reduced 1.69%	14,867 $3.67 Million
Q3 2021 Oct 26, 2021	SELL	$197.05 - $216.72 $15,764 - $17,337	-80 Reduced 0.53%	15,122 $3.02 Million
Q2 2021 Jul 29, 2021	SELL	$185.81 - $200.06 $33,259 - $35,810	-179 Reduced 1.16%	15,202 $3.02 Million
Q1 2021 Apr 23, 2021	SELL	$161.03 - $192.69 $38,969 - $46,630	-242 Reduced 1.55%	15,381 $2.9 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $39,517 - $46,274	-307 Reduced 1.93%	15,623 $2.18 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $102,470 - $128,436	-797 Reduced 4.76%	15,930 $2.37 Million
Q1 2020 May 08, 2020	BUY	$109.07 - $181.25 $51,699 - $85,912	474 Added 2.92%	16,727 $2.29 Million
Q4 2019 Feb 11, 2020	SELL	$156.32 - $171.62 $73,470 - $80,661	-470 Reduced 2.81%	16,253 $2.77 Million
Q3 2019 Oct 24, 2019	SELL	$157.77 - $173.27 $47,646 - $52,327	-302 Reduced 1.77%	16,723 $2.7 Million
Q2 2019 Aug 15, 2019	SELL	$156.0 - $169.61 $98,592 - $107,193	-632 Reduced 3.58%	17,025 $2.81 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $34,960 - $44,247	277 Added 1.59%	17,657 $2.82 Million
Q4 2018 Feb 15, 2019	BUY	$121.95 - $151.77 $119,876 - $149,189	983 Added 5.99%	17,380 $2.28 Million
Q3 2018 Nov 15, 2018	BUY	$132.61 - $150.68 $115,503 - $131,242	871 Added 5.61%	16,397 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $15,862 - $19,647	-140 Reduced 0.89%	15,526 $2.08 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $16,237 - $18,544	-150 Reduced 0.95%	15,666 $1.78 Million
Q4 2017 Feb 15, 2018	SELL	$109.32 - $118.64 $10,932 - $11,864	-100 Reduced 0.63%	15,816 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $1.64 Million - $1.89 Million	15,916	15,916 $1.74 Million

Others Institutions Holding ADP

# of Institutions

2,326

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 $96.9B
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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Bryn Mawr Trust CO Automatic Data Processing Inc Transaction History