A detailed history of Charles Schwab Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,645 shares of ADP stock, worth $501,971. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,645
Previous 2,011 18.2%
Holding current value
$501,971
Previous $480,000 5.21%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 09, 2024

SELL
$233.44 - $279.45 $85,439 - $102,278
-366 Reduced 18.2%
1,645 $455,000
Q2 2024

Jul 17, 2024

SELL
$237.3 - $254.02 $2,373 - $2,540
-10 Reduced 0.49%
2,011 $480,000
Q1 2024

Apr 12, 2024

SELL
$232.51 - $255.87 $460,602 - $506,878
-1,981 Reduced 49.5%
2,021 $504,000
Q3 2023

Oct 19, 2023

BUY
$218.73 - $255.75 $89,460 - $104,601
409 Added 11.38%
4,002 $962,000
Q2 2023

Jul 24, 2023

BUY
$208.99 - $221.32 $3,552 - $3,762
17 Added 0.48%
3,593 $789,000
Q1 2023

Apr 10, 2023

BUY
$213.22 - $245.36 $426,440 - $490,720
2,000 Added 126.9%
3,576 $796,000
Q4 2022

Jan 26, 2023

BUY
$225.59 - $269.9 $17,144 - $20,512
76 Added 5.07%
1,576 $0
Q3 2022

Oct 18, 2022

SELL
$211.07 - $260.94 $75,985 - $93,938
-360 Reduced 19.35%
1,500 $339,000
Q1 2022

Apr 14, 2022

SELL
$196.29 - $245.15 $4,514 - $5,638
-23 Reduced 1.22%
1,860 $423,000
Q4 2021

Jan 14, 2022

BUY
$199.97 - $248.01 $71,989 - $89,283
360 Added 23.64%
1,883 $464,000
Q1 2021

Apr 14, 2021

SELL
$161.03 - $192.69 $6,441 - $7,707
-40 Reduced 2.56%
1,523 $288,000
Q4 2020

Jan 14, 2021

BUY
$137.7 - $179.24 $215,225 - $280,152
1,563 New
1,563 $275,000

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 $127B
  • 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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