Cambridge Trust CO Automatic Data Processing Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cambridge Trust CO holds 67,642 shares of ADP stock, worth $16.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

67,642

Previous 56,905 18.87%

Holding current value

$16.1 Million

Previous $13.3 Million 27.42%

% of portfolio

0.65%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$232.51 - $255.87 $2.5 Million - $2.75 Million	10,737 Added 18.87%	67,642 $16.9 Million
Q4 2023 Jan 31, 2024	BUY	$210.37 - $250.18 $207,845 - $247,177	988 Added 1.77%	56,905 $13.3 Million
Q3 2023 Oct 26, 2023	BUY	$218.73 - $255.75 $5.2 Million - $6.08 Million	23,757 Added 73.87%	55,917 $13.5 Million
Q2 2023 Jul 25, 2023	SELL	$208.99 - $221.32 $825,928 - $874,656	-3,952 Reduced 10.94%	32,160 $7.07 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $290,832 - $334,671	-1,364 Reduced 3.64%	36,112 $8.04 Million

Q4 2022 Jan 09, 2023	BUY	$225.59 - $269.9 $121,367 - $145,206	538 Added 1.46%	37,476 $8.95 Million
Q3 2022 Nov 07, 2022	SELL	$211.07 - $260.94 $291,487 - $360,358	-1,381 Reduced 3.6%	36,938 $8.36 Million
Q2 2022 Aug 16, 2022	SELL	$199.94 - $238.5 $668,799 - $797,782	-3,345 Reduced 8.03%	38,319 $8.05 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $592,010 - $739,372	-3,016 Reduced 6.75%	41,664 $9.48 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $3.2 Million - $3.97 Million	-16,025 Reduced 26.4%	44,680 $11 Million
Q3 2021 Nov 23, 2021	BUY	$197.05 - $216.72 $647,506 - $712,141	3,286 Added 5.72%	60,705 $12.1 Million
Q3 2021 Nov 16, 2021	SELL	$197.05 - $216.72 $2.55 Million - $2.8 Million	-12,939 Reduced 18.39%	57,419 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $162,026 - $174,452	-872 Reduced 1.22%	70,358 $14 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $732,364 - $876,354	4,548 Added 6.82%	71,230 $13.4 Million
Q4 2020 Jan 27, 2021	SELL	$137.7 - $179.24 $285,176 - $371,206	-2,071 Reduced 3.01%	66,682 $11.7 Million
Q3 2020 Nov 03, 2020	SELL	$128.72 - $150.73 $46,210 - $54,112	-359 Reduced 0.52%	68,753 $9.59 Million
Q2 2020 Aug 05, 2020	BUY	$128.57 - $161.15 $203,783 - $255,422	1,585 Added 2.35%	69,112 $9.45 Million
Q1 2020 May 04, 2020	SELL	$109.07 - $181.25 $2.87 Million - $4.76 Million	-26,274 Reduced 28.01%	67,527 $9.23 Million
Q4 2019 Feb 04, 2020	BUY	$156.32 - $171.62 $231,197 - $253,825	1,479 Added 1.6%	93,801 $16 Million
Q3 2019 Nov 06, 2019	BUY	$157.77 - $173.27 $172,915 - $189,903	1,096 Added 1.2%	92,322 $14.9 Million
Q2 2019 Jul 29, 2019	BUY	$156.0 - $169.61 $35,256 - $38,331	226 Added 0.25%	91,226 $0
Q1 2019 Apr 22, 2019	SELL	$126.21 - $159.74 $424,949 - $537,844	-3,367 Reduced 3.57%	91,000 $14.5 Million
Q4 2018 Feb 04, 2019	BUY	$121.95 - $151.77 $58,048 - $72,242	476 Added 0.51%	94,367 $12.4 Million
Q3 2018 Oct 22, 2018	BUY	$132.61 - $150.68 $319,987 - $363,590	2,413 Added 2.64%	93,891 $14.1 Million
Q2 2018 Aug 06, 2018	SELL	$113.3 - $140.34 $193,289 - $239,420	-1,706 Reduced 1.83%	91,478 $12.3 Million
Q1 2018 Apr 27, 2018	SELL	$108.25 - $123.63 $26,629 - $30,412	-246 Reduced 0.26%	93,184 $10.6 Million
Q4 2017 Jan 24, 2018	BUY	$109.32 - $118.64 $19,458 - $21,117	178 Added 0.19%	93,430 $0
Q3 2017 Nov 02, 2017	BUY	$102.89 - $118.91 $9.59 Million - $11.1 Million	93,252	93,252 $0

Others Institutions Holding ADP

# of Institutions

2,322

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 $99.1B
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...

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Cambridge Trust CO Automatic Data Processing Inc Transaction History