Burke & Herbert Bank & Trust CO Automatic Data Processing Inc Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 5,714 shares of ADP stock, worth $1.65 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,714

Previous 6,089 6.16%

Holding current value

$1.65 Million

Previous $1.45 Million 8.81%

% of portfolio

0.39%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$233.44 - $279.45 $87,540 - $104,793	-375 Reduced 6.16%	5,714 $1.58 Million
Q2 2024 Jul 16, 2024	BUY	$237.3 - $254.02 $526,806 - $563,924	2,220 Added 57.38%	6,089 $1.45 Million
Q4 2023 Jan 10, 2024	SELL	$210.37 - $250.18 $13,674 - $16,261	-65 Reduced 1.65%	3,869 $901,000
Q3 2023 Oct 16, 2023	SELL	$218.73 - $255.75 $7,655 - $8,951	-35 Reduced 0.88%	3,934 $946,000
Q4 2022 Jan 11, 2023	SELL	$225.59 - $269.9 $2,255 - $2,699	-10 Reduced 0.25%	3,969 $949,000
Q3 2022 Oct 12, 2022	SELL	$211.07 - $260.94 $5,276 - $6,523	-25 Reduced 0.62%	3,979 $900,000
Q2 2022 Jul 08, 2022	BUY	$199.94 - $238.5 $11,396 - $13,594	57 Added 1.44%	4,004 $841,000
Q1 2022 Apr 20, 2022	SELL	$196.29 - $245.15 $1,962 - $2,451	-10 Reduced 0.25%	3,947 $899,000
Q4 2021 Jan 13, 2022	SELL	$199.97 - $248.01 $5,999 - $7,440	-30 Reduced 0.75%	3,957 $976,000
Q3 2021 Oct 08, 2021	SELL	$197.05 - $216.72 $1,970 - $2,167	-10 Reduced 0.25%	3,987 $797,000
Q4 2020 Jan 11, 2021	SELL	$137.7 - $179.24 $59,210 - $77,073	-430 Reduced 9.71%	3,997 $705,000
Q3 2020 Oct 06, 2020	SELL	$128.72 - $150.73 $257 - $301	-2 Reduced 0.05%	4,427 $618,000
Q2 2020 Jul 15, 2020	BUY	$128.57 - $161.15 $4,114 - $5,156	32 Added 0.73%	4,429 $660,000
Q4 2019 Jan 08, 2020	BUY	$156.32 - $171.62 $38,298 - $42,046	245 Added 5.9%	4,397 $750,000
Q3 2019 Oct 08, 2019	SELL	$157.77 - $173.27 $10,255 - $11,262	-65 Reduced 1.54%	4,152 $670,000
Q3 2018 Oct 10, 2018	SELL	$132.61 - $150.68 $4,641 - $5,273	-35 Reduced 0.82%	4,217 $635,000
Q2 2018 Jul 06, 2018	SELL	$113.3 - $140.34 $10,197 - $12,630	-90 Reduced 2.07%	4,252 $570,000
Q1 2018 Apr 11, 2018	SELL	$108.25 - $123.63 $5,412 - $6,181	-50 Reduced 1.14%	4,342 $493,000
Q4 2017 Jan 16, 2018	SELL	$109.32 - $118.64 $16,398 - $17,796	-150 Reduced 3.3%	4,392 $515,000
Q3 2017 Oct 13, 2017	BUY	$102.89 - $118.91 $467,326 - $540,089	4,542	4,542 $497,000

Others Institutions Holding ADP

# of Institutions

2,395

Shares Held

321M

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 $120B
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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Burke & Herbert Bank & Trust CO Automatic Data Processing Inc Transaction History