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

Chevy Chase Trust Holdings, Inc.

$33.7 Billion
Q2 2025

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 231,756 shares of ADP stock, worth $71.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

231,756

Previous 231,071 0.3%

Holding current value

$71.1 Million

Previous $70.6 Million 1.24%

% of portfolio

0.21%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$276.76 - $326.81 $189,580 - $223,864	685 Added 0.3%	231,756 $71.5 Million
Q1 2025 Apr 23, 2025	SELL	$286.85 - $318.64 $485,923 - $539,776	-1,694 Reduced 0.73%	231,071 $70.6 Million
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

2,764

Shares Held

324M

Call Options Held

1.67M

Put Options Held

1.99M

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