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 $20.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

67,642

Previous 56,905 18.87%

Holding current value

$20.1 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

2,447

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

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 $124B
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 Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Automatic Data Processing Inc Transaction History