Caldwell Trust CO Automatic Data Processing Inc Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Caldwell Trust CO holds 7,977 shares of ADP stock, worth $2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,977

Previous 8,277 3.62%

Holding current value

$2 Million

Previous $2.55 Billion 8.28%

% of portfolio

0.22%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$288.69 - $310.94 $86,607 - $93,282	-300 Reduced 3.62%	7,977 $2.34 Billion
Q2 2025 Sep 22, 2025	BUY	$276.76 - $326.81 $2.29 Million - $2.71 Million	8,277 New	8,277 $2.55 Billion
Q1 2025 Sep 23, 2025	BUY	$286.85 - $318.64 $122,198 - $135,740	426 Added 5.15%	8,703 $2.66 Billion
Q4 2024 Sep 24, 2025	SELL	$280.08 - $307.97 $108,671 - $119,492	-388 Reduced 4.4%	8,431 $2.47 Billion
Q3 2024 Sep 24, 2025	SELL	$233.44 - $279.45 $138,196 - $165,434	-592 Reduced 6.29%	8,819 $2.44 Billion

Q2 2024 Sep 24, 2025	BUY	$237.3 - $254.02 $274,318 - $293,647	1,156 Added 14.0%	9,411 $2.25 Billion
Q1 2024 Sep 24, 2025	SELL	$232.51 - $255.87 $5,115 - $5,629	-22 Reduced 0.27%	8,255 $2.06 Billion
Q4 2023 Oct 01, 2025	SELL	$210.37 - $250.18 $42,705 - $50,786	-203 Reduced 2.47%	8,006 $1.87 Billion
Q3 2023 Oct 01, 2025	SELL	$218.73 - $255.75 $12,686 - $14,833	-58 Reduced 0.7%	8,209 $1.97 Billion
Q2 2023 Oct 01, 2025	SELL	$208.99 - $221.32 $8,359 - $8,852	-40 Reduced 0.48%	8,267 $1.82 Billion
Q1 2023 Oct 01, 2025	BUY	$213.22 - $245.36 $6,396 - $7,360	30 Added 0.36%	8,307 $1.85 Billion
Q4 2022 Oct 01, 2025	SELL	$225.59 - $269.9 $108,734 - $130,091	-482 Reduced 6.29%	7,178 $1.71 Billion
Q3 2022 Oct 01, 2025	SELL	$211.07 - $260.94 $130,230 - $160,999	-617 Reduced 7.45%	7,660 $1.73 Billion
Q2 2022 Oct 01, 2025	SELL	$199.94 - $238.5 $10,596 - $12,640	-53 Reduced 0.7%	7,511 $1.58 Billion
Q1 2022 Oct 01, 2025	SELL	$196.29 - $245.15 $139,954 - $174,791	-713 Reduced 8.61%	7,564 $1.72 Billion
Q4 2021 Oct 02, 2025	BUY	$199.97 - $248.01 $19,797 - $24,552	99 Added 1.36%	7,404 $1.83 Billion
Q3 2021 Oct 02, 2025	BUY	$197.05 - $216.72 $114,289 - $125,697	580 Added 8.62%	7,305 $1.46 Billion
Q2 2021 Oct 02, 2025	SELL	$185.81 - $200.06 $7,804 - $8,402	-42 Reduced 0.62%	6,725 $1.34 Billion
Q1 2021 Oct 02, 2025	SELL	$161.03 - $192.69 $243,155 - $290,961	-1,510 Reduced 18.24%	6,767 $1.28 Billion
Q4 2020 Oct 02, 2025	SELL	$137.7 - $179.24 $271,406 - $353,282	-1,971 Reduced 23.81%	6,306 $1.11 Billion
Q3 2020 Oct 02, 2025	SELL	$128.72 - $150.73 $149,701 - $175,298	-1,163 Reduced 16.25%	5,994 $836 Million
Q2 2020 Oct 02, 2025	SELL	$128.57 - $161.15 $42,299 - $53,018	-329 Reduced 4.39%	7,157 $1.07 Billion
Q1 2020 Oct 02, 2025	SELL	$109.07 - $181.25 $86,274 - $143,368	-791 Reduced 9.56%	7,486 $1.02 Billion
Q4 2019 Oct 06, 2025	SELL	$156.32 - $171.62 $186,333 - $204,571	-1,192 Reduced 14.4%	7,085 $1.21 Billion

Others Institutions Holding ADP

# of Institutions

2,733

Shares Held

331M

Call Options Held

1.55M

Put Options Held

1.42M

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 $104B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Account

Caldwell Trust CO Automatic Data Processing Inc Transaction History