Chevy Chase Trust Holdings, Inc. Automatic Data Processing Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 232,765 shares of ADP stock, worth $70.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
232,765
Previous 238,100 2.24%
Holding current value
$70.5 Million
Previous $65.9 Million 3.41%
% of portfolio
0.21%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$280.08 - $307.97 $1.49 Million - $1.64 Million
-5,335 Reduced 2.24%
232,765 $68.1 Million
Q3 2024

Nov 14, 2024
SELL
$233.44 - $279.45 $1.27 Million - $1.52 Million
-5,446 Reduced 2.24%
238,100 $65.9 Million
Q2 2024

Jul 22, 2024
SELL
$237.3 - $254.02 $1.35 Million - $1.45 Million
-5,710 Reduced 2.29%
243,546 $58.1 Million
Q1 2024

May 03, 2024
SELL
$232.51 - $255.87 $738,916 - $813,154
-3,178 Reduced 1.26%
249,256 $62.2 Million
Q4 2023

Jan 24, 2024
SELL
$210.37 - $250.18 $563,791 - $670,482
-2,680 Reduced 1.05%
252,434 $58.8 Million
Q3 2023

Oct 23, 2023
SELL
$218.73 - $255.75 $1.31 Million - $1.53 Million
-5,982 Reduced 2.29%
255,114 $61.4 Million
Q2 2023

Jul 25, 2023
SELL
$208.99 - $221.32 $1.1 Million - $1.17 Million
-5,287 Reduced 1.98%
261,096 $57.4 Million
Q1 2023

May 17, 2023
BUY
$213.22 - $245.36 $55.2 Million - $63.5 Million
258,973 Added 3494.91%
266,383 $59.3 Million
Q1 2023

May 15, 2023
SELL
$213.22 - $245.36 $55.5 Million - $63.9 Million
-260,308 Reduced 97.23%
7,410 $1.65 Billion
Q4 2022

Feb 09, 2023
SELL
$225.59 - $269.9 $3.46 Million - $4.14 Million
-15,338 Reduced 5.42%
267,718 $63.9 Million
Q3 2022

Nov 04, 2022
BUY
$211.07 - $260.94 $210,436 - $260,157
997 Added 0.35%
283,056 $64 Million
Q2 2022

Aug 10, 2022
SELL
$199.94 - $238.5 $232,330 - $277,137
-1,162 Reduced 0.41%
282,059 $59.2 Million
Q1 2022

Apr 27, 2022
SELL
$196.29 - $245.15 $1.13 Million - $1.41 Million
-5,760 Reduced 1.99%
283,221 $64.4 Million
Q4 2021

Jan 31, 2022
SELL
$199.97 - $248.01 $1.52 Million - $1.89 Million
-7,620 Reduced 2.57%
288,981 $71.3 Million
Q3 2021

Oct 20, 2021
SELL
$197.05 - $216.72 $2.33 Million - $2.56 Million
-11,827 Reduced 3.83%
296,601 $59.3 Million
Q2 2021

Jul 20, 2021
SELL
$185.81 - $200.06 $2.93 Million - $3.15 Million
-15,749 Reduced 4.86%
308,428 $61.3 Million
Q1 2021

Apr 22, 2021
SELL
$161.03 - $192.69 $3.89 Million - $4.65 Million
-24,129 Reduced 6.93%
324,177 $61.1 Million
Q4 2020

Feb 12, 2021
SELL
$137.7 - $179.24 $1.68 Million - $2.19 Million
-12,234 Reduced 3.39%
348,306 $61.4 Million
Q3 2020

Nov 06, 2020
SELL
$128.72 - $150.73 $4 Million - $4.68 Million
-31,058 Reduced 7.93%
360,540 $50.3 Million
Q2 2020

Aug 14, 2020
SELL
$128.57 - $161.15 $3.33 Million - $4.17 Million
-25,885 Reduced 6.2%
391,598 $58.3 Million
Q1 2020

May 13, 2020
BUY
$109.07 - $181.25 $587,887 - $976,937
5,390 Added 1.31%
417,483 $57.1 Million
Q4 2019

Feb 12, 2020
SELL
$156.32 - $171.62 $399,866 - $439,003
-2,558 Reduced 0.62%
412,093 $70.3 Million
Q3 2019

Nov 20, 2019
SELL
$157.77 - $173.27 $82,987 - $91,140
-526 Reduced 0.13%
414,651 $66.9 Million
Q2 2019

Aug 14, 2019
SELL
$156.0 - $169.61 $94,536 - $102,783
-606 Reduced 0.15%
415,177 $68.6 Million
Q1 2019

May 13, 2019
BUY
$126.21 - $159.74 $471,899 - $597,267
3,739 Added 0.91%
415,783 $68.3 Million
Q4 2018

Feb 14, 2019
BUY
$121.95 - $151.77 $17,073 - $21,247
140 Added 0.03%
412,044 $54 Million
Q3 2018

Oct 23, 2018
SELL
$132.61 - $150.68 $1.72 Million - $1.96 Million
-13,008 Reduced 3.06%
411,904 $62.1 Million
Q2 2018

Aug 02, 2018
SELL
$113.3 - $140.34 $589,160 - $729,768
-5,200 Reduced 1.21%
424,912 $57 Million
Q1 2018

Apr 10, 2018
SELL
$108.25 - $123.63 $1.17 Million - $1.33 Million
-10,791 Reduced 2.45%
430,112 $48.8 Million
Q4 2017

Jan 22, 2018
SELL
$109.32 - $118.64 $521,784 - $566,268
-4,773 Reduced 1.07%
440,903 $51.7 Million
Q3 2017

Nov 14, 2017
BUY
$102.89 - $118.91 $45.9 Million - $53 Million
445,676
445,676 $48.7 Million

Others Institutions Holding ADP

# of Institutions
2,498
Shares Held
317M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $126B
  • 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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