A detailed history of Chicago Trust CO Na transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 11,709 shares of ADP stock, worth $3.16 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
11,709
Previous 11,288 3.73%
Holding current value
$3.16 Million
Previous $2.82 Million 0.89%
% of portfolio
0.68%
Previous 0.7%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$237.3 - $254.02 $99,903 - $106,942
421 Added 3.73%
11,709 $2.79 Million
Q1 2024

Apr 12, 2024

SELL
$232.51 - $255.87 $268,316 - $295,273
-1,154 Reduced 9.28%
11,288 $2.82 Million
Q4 2023

Jan 16, 2024

BUY
$210.37 - $250.18 $6,942 - $8,255
33 Added 0.27%
12,442 $2.9 Million
Q3 2023

Oct 27, 2023

SELL
$218.73 - $255.75 $49,214 - $57,543
-225 Reduced 1.78%
12,409 $2.99 Million
Q2 2023

Jul 19, 2023

BUY
$208.99 - $221.32 $4,597 - $4,869
22 Added 0.17%
12,634 $2.78 Million
Q1 2023

Apr 11, 2023

SELL
$213.22 - $245.36 $126,226 - $145,253
-592 Reduced 4.48%
12,612 $2.81 Million
Q4 2022

Jan 12, 2023

SELL
$225.59 - $269.9 $36,771 - $43,993
-163 Reduced 1.22%
13,204 $3.15 Million
Q3 2022

Oct 13, 2022

SELL
$211.07 - $260.94 $22,162 - $27,398
-105 Reduced 0.78%
13,367 $3.02 Million
Q2 2022

Aug 03, 2022

BUY
$199.94 - $238.5 $149,355 - $178,159
747 Added 5.87%
13,472 $2.83 Million
Q1 2022

Apr 12, 2022

BUY
$196.29 - $245.15 $1.26 Million - $1.57 Million
6,418 Added 101.76%
12,725 $2.9 Million
Q4 2021

Jan 18, 2022

BUY
$199.97 - $248.01 $60,590 - $75,147
303 Added 5.05%
6,307 $1.56 Million
Q3 2021

Oct 13, 2021

BUY
$197.05 - $216.72 $55,174 - $60,681
280 Added 4.89%
6,004 $1.2 Million
Q2 2021

Jul 21, 2021

SELL
$185.81 - $200.06 $20,810 - $22,406
-112 Reduced 1.92%
5,724 $1.14 Million
Q1 2021

Apr 12, 2021

BUY
$161.03 - $192.69 $13,365 - $15,993
83 Added 1.44%
5,836 $1.1 Million
Q4 2020

Jan 28, 2021

SELL
$137.7 - $179.24 $11,566 - $15,056
-84 Reduced 1.44%
5,753 $1.01 Million
Q3 2020

Oct 08, 2020

SELL
$128.72 - $150.73 $22,526 - $26,377
-175 Reduced 2.91%
5,837 $814,000
Q2 2020

Jul 13, 2020

SELL
$128.57 - $161.15 $51,428 - $64,460
-400 Reduced 6.24%
6,012 $895,000
Q4 2019

Jan 13, 2020

SELL
$156.32 - $171.62 $3,908 - $4,290
-25 Reduced 0.39%
6,412 $1.09 Million
Q3 2019

Oct 09, 2019

BUY
$157.77 - $173.27 $197,212 - $216,587
1,250 Added 24.1%
6,437 $1.04 Million
Q2 2019

Jul 23, 2019

BUY
$156.0 - $169.61 $3,900 - $4,240
25 Added 0.48%
5,187 $858,000
Q1 2019

Apr 10, 2019

SELL
$126.21 - $159.74 $18,931 - $23,961
-150 Reduced 2.82%
5,162 $824,000
Q4 2018

Jan 09, 2019

SELL
$121.95 - $151.77 $211,461 - $263,169
-1,734 Reduced 24.61%
5,312 $697,000
Q2 2018

Jul 12, 2018

SELL
$113.3 - $140.34 $96,531 - $119,569
-852 Reduced 10.79%
7,046 $945,000
Q1 2018

May 11, 2018

SELL
$108.25 - $123.63 $48,712 - $55,633
-450 Reduced 5.39%
7,898 $897,000
Q4 2017

Jan 17, 2018

SELL
$109.32 - $118.64 $5,138 - $5,576
-47 Reduced 0.56%
8,348 $979,000
Q3 2017

Oct 16, 2017

BUY
$102.89 - $118.91 $863,761 - $998,249
8,395
8,395 $918,000

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 $112B
  • 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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