City Holding CO Automatic Data Processing Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, City Holding CO holds 17,763 shares of ADP stock, worth $5.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

17,763

Previous 19,220 7.58%

Holding current value

$5.2 Million

Previous $4.59 Million 7.15%

% of portfolio

0.71%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$233.44 - $279.45 $340,122 - $407,158	-1,457 Reduced 7.58%	17,763 $4.92 Million
Q2 2024 Jul 12, 2024	SELL	$237.3 - $254.02 $42,714 - $45,723	-180 Reduced 0.93%	19,220 $4.59 Million
Q1 2024 Apr 11, 2024	SELL	$232.51 - $255.87 $434,793 - $478,476	-1,870 Reduced 8.79%	19,400 $4.84 Million
Q4 2023 Jan 10, 2024	SELL	$210.37 - $250.18 $701,583 - $834,350	-3,335 Reduced 13.55%	21,270 $4.96 Million
Q3 2023 Oct 13, 2023	SELL	$218.73 - $255.75 $142,830 - $167,004	-653 Reduced 2.59%	24,605 $5.92 Million
Q2 2023 Jul 13, 2023	SELL	$208.99 - $221.32 $529,371 - $560,603	-2,533 Reduced 9.11%	25,258 $5.55 Million
Q1 2023 Apr 17, 2023	BUY	$213.22 - $245.36 $22,814 - $26,253	107 Added 0.39%	27,791 $6.19 Million
Q4 2022 Jan 27, 2023	BUY	$225.59 - $269.9 $37,447 - $44,803	166 Added 0.6%	27,684 $0
Q3 2022 Oct 12, 2022	SELL	$211.07 - $260.94 $123,687 - $152,910	-586 Reduced 2.09%	27,518 $6.23 Million
Q2 2022 Jul 08, 2022	SELL	$199.94 - $238.5 $194,941 - $232,537	-975 Reduced 3.35%	28,104 $5.9 Million
Q1 2022 Apr 15, 2022	SELL	$196.29 - $245.15 $32,780 - $40,940	-167 Reduced 0.57%	29,079 $6.62 Million
Q4 2021 Mar 11, 2022	SELL	$199.97 - $248.01 $321,751 - $399,048	-1,609 Reduced 5.21%	29,246 $5.98 Million
Q3 2021 Oct 15, 2021	SELL	$197.05 - $216.72 $106,407 - $117,028	-540 Reduced 1.72%	30,855 $6.17 Million
Q2 2021 Jul 15, 2021	SELL	$185.81 - $200.06 $105,540 - $113,634	-568 Reduced 1.78%	31,395 $6.24 Million
Q1 2021 Apr 15, 2021	SELL	$161.03 - $192.69 $56,038 - $67,056	-348 Reduced 1.08%	31,963 $6.02 Million
Q4 2020 Jan 12, 2021	SELL	$137.7 - $179.24 $47,781 - $62,196	-347 Reduced 1.06%	32,311 $5.69 Million
Q3 2020 Oct 08, 2020	BUY	$128.72 - $150.73 $30,506 - $35,723	237 Added 0.73%	32,658 $4.56 Million
Q2 2020 Jul 13, 2020	BUY	$128.57 - $161.15 $82,541 - $103,458	642 Added 2.02%	32,421 $4.83 Million
Q1 2020 Apr 16, 2020	SELL	$109.07 - $181.25 $54,207 - $90,081	-497 Reduced 1.54%	31,779 $4.34 Million
Q4 2019 Jan 10, 2020	SELL	$156.32 - $171.62 $3,282 - $3,604	-21 Reduced 0.07%	32,276 $5.5 Million
Q3 2019 Oct 15, 2019	BUY	$157.77 - $173.27 $44,964 - $49,381	285 Added 0.89%	32,297 $5.21 Million
Q2 2019 Jul 16, 2019	SELL	$156.0 - $169.61 $119,340 - $129,751	-765 Reduced 2.33%	32,012 $5.29 Million
Q1 2019 Apr 17, 2019	SELL	$126.21 - $159.74 $23,853 - $30,190	-189 Reduced 0.57%	32,777 $5.24 Million
Q4 2018 Jan 18, 2019	SELL	$121.95 - $151.77 $95,121 - $118,380	-780 Reduced 2.31%	32,966 $4.32 Million
Q3 2018 Oct 15, 2018	SELL	$132.61 - $150.68 $89,511 - $101,709	-675 Reduced 1.96%	33,746 $5.08 Million
Q2 2018 Aug 20, 2018	BUY	$113.3 - $140.34 $18,694 - $23,156	165 Added 0.48%	34,421 $4.62 Million
Q1 2018 Apr 12, 2018	SELL	$108.25 - $123.63 $36,588 - $41,786	-338 Reduced 0.98%	34,256 $3.89 Million
Q4 2017 Jan 17, 2018	BUY	$109.32 - $118.64 $11,150 - $12,101	102 Added 0.3%	34,594 $4.05 Million
Q3 2017 Oct 17, 2017	BUY	$102.89 - $118.91 $3.55 Million - $4.1 Million	34,492	34,492 $3.77 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

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 $122B
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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