Canandaigua National Bank & Trust CO Automatic Data Processing Inc Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 7,960 shares of ADP stock, worth $1.86 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,960

Previous 8,128 2.07%

Holding current value

$1.86 Million

Previous $1.89 Million 4.97%

% of portfolio

0.32%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$232.51 - $255.87 $39,061 - $42,986	-168 Reduced 2.07%	7,960 $1.99 Million
Q4 2023 Jan 04, 2024	SELL	$210.37 - $250.18 $299,987 - $356,756	-1,426 Reduced 14.93%	8,128 $1.89 Million
Q3 2023 Oct 10, 2023	SELL	$218.73 - $255.75 $6,561 - $7,672	-30 Reduced 0.31%	9,554 $2.3 Million
Q2 2023 Jul 03, 2023	SELL	$208.99 - $221.32 $11,703 - $12,393	-56 Reduced 0.58%	9,584 $2.11 Million
Q1 2023 Apr 11, 2023	SELL	$213.22 - $245.36 $1.11 Million - $1.27 Million	-5,188 Reduced 34.99%	9,640 $2.15 Million

Q1 2020 Apr 16, 2020	BUY	$109.07 - $181.25 $7,089 - $11,781	65 Added 0.44%	14,828 $2.03 Million
Q4 2019 Jan 17, 2020	SELL	$156.32 - $171.62 $56,587 - $62,126	-362 Reduced 2.39%	14,763 $2.52 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $69,734 - $76,585	-442 Reduced 2.84%	15,125 $2.44 Million
Q2 2019 Jul 19, 2019	SELL	$156.0 - $169.61 $621,816 - $676,065	-3,986 Reduced 20.39%	15,567 $2.57 Million
Q1 2019 Apr 25, 2019	SELL	$126.21 - $159.74 $553,935 - $701,098	-4,389 Reduced 18.33%	19,553 $3.12 Million
Q4 2018 Feb 06, 2019	SELL	$121.95 - $151.77 $144,510 - $179,847	-1,185 Reduced 4.72%	23,942 $3.14 Million
Q3 2018 Nov 02, 2018	SELL	$132.61 - $150.68 $114,840 - $130,488	-866 Reduced 3.33%	25,127 $3.79 Million
Q2 2018 Aug 03, 2018	SELL	$113.3 - $140.34 $106,048 - $131,358	-936 Reduced 3.48%	25,993 $3.49 Million
Q1 2018 May 09, 2018	BUY	$108.25 - $123.63 $2.92 Million - $3.33 Million	26,929 New	26,929 $3.06 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...

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Canandaigua National Bank & Trust CO Automatic Data Processing Inc Transaction History