Central Trust CO Automatic Data Processing Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Central Trust CO holds 34,655 shares of ADP stock, worth $10.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

34,655

Previous 34,783 0.37%

Holding current value

$10.3 Million

Previous $8.3 Million 15.51%

% of portfolio

0.23%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$233.44 - $279.45 $29,880 - $35,769	-128 Reduced 0.37%	34,655 $9.59 Million
Q2 2024 Aug 05, 2024	SELL	$237.3 - $254.02 $154,245 - $165,113	-650 Reduced 1.83%	34,783 $8.3 Million
Q1 2024 Apr 24, 2024	SELL	$232.51 - $255.87 $58,127 - $63,967	-250 Reduced 0.7%	35,433 $8.85 Million
Q4 2023 Jan 24, 2024	SELL	$210.37 - $250.18 $268,011 - $318,729	-1,274 Reduced 3.45%	35,683 $8.31 Million
Q3 2023 Oct 26, 2023	SELL	$218.73 - $255.75 $86,398 - $101,021	-395 Reduced 1.06%	36,957 $8.89 Million
Q2 2023 Jul 26, 2023	SELL	$208.99 - $221.32 $903,254 - $956,545	-4,322 Reduced 10.37%	37,352 $8.21 Million
Q1 2023 Apr 19, 2023	SELL	$213.22 - $245.36 $66,737 - $76,797	-313 Reduced 0.75%	41,674 $9.28 Million
Q4 2022 Jan 26, 2023	SELL	$225.59 - $269.9 $90,236 - $107,959	-400 Reduced 0.94%	41,987 $0
Q3 2022 Nov 17, 2022	BUY	$211.07 - $260.94 $185,530 - $229,366	879 Added 2.12%	42,387 $9.59 Million
Q2 2022 Aug 09, 2022	BUY	$199.94 - $238.5 $515,045 - $614,376	2,576 Added 6.62%	41,508 $8.72 Million
Q1 2022 May 03, 2022	BUY	$196.29 - $245.15 $54,176 - $67,661	276 Added 0.71%	38,932 $8.86 Million
Q4 2021 Feb 08, 2022	BUY	$199.97 - $248.01 $23,796 - $29,513	119 Added 0.31%	38,656 $9.53 Million
Q3 2021 Oct 19, 2021	BUY	$197.05 - $216.72 $126,506 - $139,134	642 Added 1.69%	38,537 $7.7 Million
Q2 2021 Jul 23, 2021	SELL	$185.81 - $200.06 $28,243 - $30,409	-152 Reduced 0.4%	37,895 $7.53 Million
Q1 2021 Apr 23, 2021	SELL	$161.03 - $192.69 $23,510 - $28,132	-146 Reduced 0.38%	38,047 $7.17 Million
Q4 2020 Jan 29, 2021	BUY	$137.7 - $179.24 $45,578 - $59,328	331 Added 0.87%	38,193 $6.73 Million
Q3 2020 Oct 22, 2020	SELL	$128.72 - $150.73 $234,785 - $274,931	-1,824 Reduced 4.6%	37,862 $5.28 Million
Q2 2020 Jul 14, 2020	SELL	$128.57 - $161.15 $30,856 - $38,676	-240 Reduced 0.6%	39,686 $5.91 Million
Q1 2020 Apr 17, 2020	SELL	$109.07 - $181.25 $39,047 - $64,887	-358 Reduced 0.89%	39,926 $5.46 Million
Q4 2019 Jan 21, 2020	BUY	$156.32 - $171.62 $2,344 - $2,574	15 Added 0.04%	40,284 $6.87 Million
Q3 2019 Oct 28, 2019	SELL	$157.77 - $173.27 $27,136 - $29,802	-172 Reduced 0.43%	40,269 $6.5 Million
Q2 2019 Jul 12, 2019	SELL	$156.0 - $169.61 $44,928 - $48,847	-288 Reduced 0.71%	40,441 $0
Q1 2019 Apr 26, 2019	SELL	$126.21 - $159.74 $102,734 - $130,028	-814 Reduced 1.96%	40,729 $0
Q4 2018 Jan 08, 2019	SELL	$121.95 - $151.77 $110,364 - $137,351	-905 Reduced 2.13%	41,543 $5.45 Million
Q3 2018 Oct 04, 2018	SELL	$132.61 - $150.68 $74,526 - $84,682	-562 Reduced 1.31%	42,448 $0
Q2 2018 Jul 09, 2018	SELL	$113.3 - $140.34 $56,650 - $70,170	-500 Reduced 1.15%	43,010 $0
Q1 2018 Apr 04, 2018	SELL	$108.25 - $123.63 $56,723 - $64,782	-524 Reduced 1.19%	43,510 $0
Q4 2017 Jan 23, 2018	SELL	$109.32 - $118.64 $94,999 - $103,098	-869 Reduced 1.94%	44,034 $0
Q3 2017 Oct 17, 2017	BUY	$102.89 - $118.91 $4.62 Million - $5.34 Million	44,903	44,903 $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

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