Capital City Trust CO Automatic Data Processing Inc Transaction History

Capital City Trust CO

$364 Million
Q2 2024

A detailed history of Capital City Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Capital City Trust CO holds 4,225 shares of ADP stock, worth $1.18 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,225

Previous 4,227 0.05%

Holding current value

$1.18 Million

Previous $1.06 Million 4.45%

% of portfolio

0.28%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$237.3 - $254.02 $474 - $508	-2 Reduced 0.05%	4,225 $1.01 Million
Q1 2024 May 06, 2024	SELL	$232.51 - $255.87 $18,600 - $20,469	-80 Reduced 1.86%	4,227 $1.06 Million
Q4 2023 Jan 19, 2024	SELL	$210.37 - $250.18 $27,558 - $32,773	-131 Reduced 2.95%	4,307 $1 Million
Q3 2023 Oct 12, 2023	SELL	$218.73 - $255.75 $58,182 - $68,029	-266 Reduced 5.65%	4,438 $1.07 Million
Q2 2023 Jul 27, 2023	SELL	$208.99 - $221.32 $84,431 - $89,413	-404 Reduced 7.91%	4,704 $1.03 Million
Q1 2023 Apr 19, 2023	SELL	$213.22 - $245.36 $1,492 - $1,717	-7 Reduced 0.14%	5,108 $1.14 Million
Q4 2022 Jan 27, 2023	SELL	$225.59 - $269.9 $32,484 - $38,865	-144 Reduced 2.74%	5,115 $0
Q3 2022 Oct 21, 2022	BUY	$211.07 - $260.94 $633 - $782	3 Added 0.06%	5,259 $1.19 Million
Q2 2022 Jul 15, 2022	BUY	$199.94 - $238.5 $49,585 - $59,148	248 Added 4.95%	5,256 $1.1 Million
Q1 2022 Apr 20, 2022	SELL	$196.29 - $245.15 $122,877 - $153,463	-626 Reduced 11.11%	5,008 $1.14 Million
Q4 2021 Jan 26, 2022	SELL	$199.97 - $248.01 $18,797 - $23,312	-94 Reduced 1.64%	5,634 $1.39 Million
Q3 2021 Oct 19, 2021	SELL	$197.05 - $216.72 $13,005 - $14,303	-66 Reduced 1.14%	5,728 $1.14 Million
Q2 2021 Jul 23, 2021	SELL	$185.81 - $200.06 $54,442 - $58,617	-293 Reduced 4.81%	5,794 $1.15 Million
Q1 2021 May 05, 2021	BUY	$161.03 - $192.69 $26,730 - $31,986	166 Added 2.8%	6,087 $1.15 Million
Q4 2020 Jan 14, 2021	BUY	$137.7 - $179.24 $8,124 - $10,575	59 Added 1.01%	5,921 $1.04 Million
Q3 2020 Oct 21, 2020	BUY	$128.72 - $150.73 $8,624 - $10,098	67 Added 1.16%	5,862 $818,000
Q2 2020 Jul 15, 2020	BUY	$128.57 - $161.15 $6,299 - $7,896	49 Added 0.85%	5,795 $863,000
Q1 2020 Apr 23, 2020	SELL	$109.07 - $181.25 $49,190 - $81,743	-451 Reduced 7.28%	5,746 $785,000
Q4 2019 Jan 15, 2020	SELL	$156.32 - $171.62 $13,756 - $15,102	-88 Reduced 1.4%	6,197 $1.06 Million
Q3 2019 Oct 22, 2019	SELL	$157.77 - $173.27 $52,537 - $57,698	-333 Reduced 5.03%	6,285 $1.02 Million
Q2 2019 Aug 02, 2019	SELL	$156.0 - $169.61 $33,696 - $36,635	-216 Reduced 3.16%	6,618 $1.09 Million
Q1 2019 Apr 19, 2019	SELL	$126.21 - $159.74 $20,446 - $25,877	-162 Reduced 2.32%	6,834 $1.09 Million
Q4 2018 Jan 15, 2019	SELL	$121.95 - $151.77 $30,243 - $37,638	-248 Reduced 3.42%	6,996 $917,000
Q3 2018 Oct 18, 2018	SELL	$132.61 - $150.68 $103,435 - $117,530	-780 Reduced 9.72%	7,244 $1.09 Million
Q2 2018 Jul 20, 2018	BUY	$113.3 - $140.34 $13,256 - $16,419	117 Added 1.48%	8,024 $1.08 Million
Q1 2018 Apr 13, 2018	SELL	$108.25 - $123.63 $61,053 - $69,727	-564 Reduced 6.66%	7,907 $897,000
Q4 2017 Jan 12, 2018	BUY	$109.32 - $118.64 $1,639 - $1,779	15 Added 0.18%	8,471 $992,000
Q4 2017 Jan 10, 2018	SELL	$109.32 - $118.64 $125,717 - $136,436	-1,150 Reduced 11.97%	8,456 $924,000
Q3 2017 Oct 11, 2017	BUY	$102.89 - $118.91 $988,361 - $1.14 Million	9,606	9,606 $984,000

Others Institutions Holding ADP

# of Institutions

2,351

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $116B
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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Capital City Trust CO Automatic Data Processing Inc Transaction History