A detailed history of Cape Cod Five Cents Savings Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 32,775 shares of ADP stock, worth $7.72 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
32,775
Previous 32,201 1.78%
Holding current value
$7.72 Million
Previous $7.5 Million 9.12%
% of portfolio
0.8%
Previous 0.77%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$232.51 - $255.87 $133,460 - $146,869
574 Added 1.78%
32,775 $8.19 Million
Q4 2023

Feb 15, 2024

SELL
$210.37 - $250.18 $7.3 Million - $8.68 Million
-34,687 Reduced 51.86%
32,201 $7.5 Million
Q3 2023

Nov 14, 2023

BUY
$218.73 - $255.75 $7.33 Million - $8.58 Million
33,533 Added 100.53%
66,888 $16.1 Million
Q2 2023

Aug 15, 2023

BUY
$208.99 - $221.32 $518,922 - $549,537
2,483 Added 8.04%
33,355 $7.33 Million
Q1 2023

May 15, 2023

BUY
$213.22 - $245.36 $61,833 - $71,154
290 Added 0.95%
30,872 $6.87 Million
Q4 2022

Feb 15, 2023

SELL
$225.59 - $269.9 $1.18 Million - $1.41 Million
-5,216 Reduced 14.57%
30,582 $7.3 Million
Q3 2022

Nov 17, 2022

SELL
$211.07 - $260.94 $38,414 - $47,491
-182 Reduced 0.51%
35,798 $8.1 Million
Q2 2022

Aug 12, 2022

SELL
$199.94 - $238.5 $87,573 - $104,463
-438 Reduced 1.2%
35,980 $7.56 Million
Q1 2022

May 10, 2022

BUY
$196.29 - $245.15 $138,973 - $173,566
708 Added 1.98%
36,418 $8.29 Million
Q4 2021

Feb 10, 2022

SELL
$199.97 - $248.01 $27,795 - $34,473
-139 Reduced 0.39%
35,710 $8.81 Million
Q3 2021

Nov 05, 2021

BUY
$197.05 - $216.72 $162,763 - $179,010
826 Added 2.36%
35,849 $7.17 Million
Q2 2021

Jul 28, 2021

SELL
$185.81 - $200.06 $21,368 - $23,006
-115 Reduced 0.33%
35,023 $6.96 Million
Q1 2021

May 11, 2021

BUY
$161.03 - $192.69 $74,395 - $89,022
462 Added 1.33%
35,138 $6.62 Million
Q4 2020

Feb 09, 2021

BUY
$137.7 - $179.24 $103,825 - $135,146
754 Added 2.22%
34,676 $6.11 Million
Q3 2020

Nov 10, 2020

BUY
$128.72 - $150.73 $127,304 - $149,071
989 Added 3.0%
33,922 $4.73 Million
Q2 2020

Aug 14, 2020

SELL
$128.57 - $161.15 $296,996 - $372,256
-2,310 Reduced 6.55%
32,933 $4.89 Million
Q1 2020

May 11, 2020

BUY
$109.07 - $181.25 $4,144 - $6,887
38 Added 0.11%
35,243 $4.82 Million
Q4 2019

Feb 12, 2020

BUY
$156.32 - $171.62 $84,881 - $93,189
543 Added 1.57%
35,205 $6 Million
Q3 2019

Nov 13, 2019

BUY
$157.77 - $173.27 $91,664 - $100,669
581 Added 1.7%
34,662 $5.6 Million
Q2 2019

Aug 01, 2019

BUY
$156.0 - $169.61 $97,812 - $106,345
627 Added 1.87%
34,081 $5.64 Million
Q1 2019

May 10, 2019

BUY
$126.21 - $159.74 $20,319 - $25,718
161 Added 0.48%
33,454 $5.34 Million
Q4 2018

Jan 16, 2019

BUY
$121.95 - $151.77 $63,901 - $79,527
524 Added 1.6%
33,293 $4.37 Million
Q3 2018

Oct 15, 2018

SELL
$132.61 - $150.68 $197,191 - $224,061
-1,487 Reduced 4.34%
32,769 $4.94 Million
Q2 2018

Jul 06, 2018

BUY
$113.3 - $140.34 $453,879 - $562,202
4,006 Added 13.24%
34,256 $4.6 Million
Q1 2018

Apr 30, 2018

SELL
$108.25 - $123.63 $18,510 - $21,140
-171 Reduced 0.56%
30,250 $3.43 Million
Q4 2017

Feb 07, 2018

SELL
$109.32 - $118.64 $59,907 - $65,014
-548 Reduced 1.77%
30,421 $3.57 Million
Q3 2017

Nov 01, 2017

BUY
$102.89 - $118.91 $3.19 Million - $3.68 Million
30,969
30,969 $3.39 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 $97.8B
  • 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

Track Cape Cod Five Cents Savings Bank Portfolio

Follow Cape Cod Five Cents Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.