Citizens National Bank Trust Department Automatic Data Processing Inc Transaction History

Citizens National Bank Trust Department

$448 Million
Q2 2024

A detailed history of Citizens National Bank Trust Department transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Citizens National Bank Trust Department holds 7,613 shares of ADP stock, worth $2.08 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,613

Previous 7,623 0.13%

Holding current value

$2.08 Million

Previous $1.9 Million 4.52%

% of portfolio

0.41%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$237.3 - $254.02 $2,373 - $2,540	-10 Reduced 0.13%	7,613 $1.82 Million
Q1 2024 May 03, 2024	SELL	$232.51 - $255.87 $46,502 - $51,174	-200 Reduced 2.56%	7,623 $1.9 Million
Q4 2023 Jan 29, 2024	SELL	$210.37 - $250.18 $15,777 - $18,763	-75 Reduced 0.95%	7,823 $1.82 Million
Q3 2023 Oct 25, 2023	SELL	$218.73 - $255.75 $5,905 - $6,905	-27 Reduced 0.34%	7,898 $1.9 Million
Q2 2022 Jul 28, 2022	BUY	$199.94 - $238.5 $1.04 Million - $1.24 Million	5,215 Added 192.44%	7,925 $1.67 Million
Q1 2022 May 10, 2022	SELL	$196.29 - $245.15 $42,202 - $52,707	-215 Reduced 7.35%	2,710 $591,000
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $1.1 Million - $1.36 Million	-5,493 Reduced 65.25%	2,925 $721,000
Q3 2021 Nov 08, 2021	SELL	$197.05 - $216.72 $5,911 - $6,501	-30 Reduced 0.36%	8,418 $1.68 Million
Q2 2021 Aug 05, 2021	SELL	$185.81 - $200.06 $55,743 - $60,018	-300 Reduced 3.43%	8,448 $1.68 Million
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $16,103 - $19,269	100 Added 1.16%	8,748 $1.65 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $195,533 - $254,520	-1,420 Reduced 14.1%	8,648 $1.52 Million
Q3 2020 Nov 09, 2020	SELL	$128.72 - $150.73 $507,156 - $593,876	-3,940 Reduced 28.13%	10,068 $1.4 Million
Q2 2020 Aug 06, 2020	BUY	$128.57 - $161.15 $19,285 - $24,172	150 Added 1.08%	14,008 $2.09 Million
Q1 2020 Apr 28, 2020	BUY	$109.07 - $181.25 $1.51 Million - $2.51 Million	13,858 New	13,858 $1.89 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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Citizens National Bank Trust Department Automatic Data Processing Inc Transaction History