Cnb Bank Automatic Data Processing Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cnb Bank holds 948 shares of ADP stock, worth $281,044. This represents 0.12% of its overall portfolio holdings.

Number of Shares

948

Previous 973 2.57%

Holding current value

$281,044

Previous $232,000 12.93%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$233.44 - $279.45 $5,836 - $6,986	-25 Reduced 2.57%	948 $262,000
Q1 2024 May 02, 2024	BUY	$232.51 - $255.87 $16,740 - $18,422	72 Added 7.99%	973 $242,000
Q4 2023 Jan 31, 2024	SELL	$210.37 - $250.18 $25,244 - $30,021	-120 Reduced 11.75%	901 $209,000
Q3 2023 Nov 02, 2023	BUY	$218.73 - $255.75 $204,512 - $239,126	935 Added 1087.21%	1,021 $245,000
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $10,449 - $11,066	-50 Reduced 36.76%	86 $18,000
Q2 2022 Aug 19, 2022	SELL	$199.94 - $238.5 $35,589 - $42,453	-178 Reduced 56.69%	136 $29,000
Q2 2022 Aug 10, 2022	BUY	$199.94 - $238.5 $27,191 - $32,436	136 Added 76.4%	314 $66,000
Q1 2022 Apr 13, 2022	SELL	$196.29 - $245.15 $37,883 - $47,313	-193 Reduced 52.02%	178 $41,000
Q4 2021 Jan 31, 2022	BUY	$199.97 - $248.01 $199 - $248	1 Added 0.27%	371 $91,000
Q1 2021 May 03, 2021	BUY	$161.03 - $192.69 $24,154 - $28,903	150 Added 68.18%	370 $70,000
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $10,907 - $18,125	100 Added 83.33%	220 $30,000
Q1 2019 Apr 29, 2019	BUY	$126.21 - $159.74 $7,572 - $9,584	60 Added 100.0%	120 $19,000
Q4 2017 Feb 20, 2018	BUY	$109.32 - $118.64 $6,559 - $7,118	60	60 $7,000

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 $123B
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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