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 7,980 shares of ADP stock, worth $2.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,980
Previous 7,950 0.38%
Holding current value
$2.35 Million
Previous $1.9 Million 16.39%
% of portfolio
0.21%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$233.44 - $279.45 $7,003 - $8,383
30 Added 0.38%
7,980 $2.21 Million
Q2 2024

Jul 11, 2024

SELL
$237.3 - $254.02 $2,373 - $2,540
-10 Reduced 0.13%
7,950 $1.9 Million
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

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $122B
  • 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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