Davidson Trust CO Automatic Data Processing Inc Transaction History

Davidson Trust CO

$208 Million
Q1 2025

A detailed history of Davidson Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Davidson Trust CO holds 9,535 shares of ADP stock, worth $3.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

9,535

Previous 10,195 6.47%

Holding current value

$3.1 Million

Previous $2.98 Million 2.38%

% of portfolio

1.4%

Previous 1.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$286.85 - $318.64 $189,321 - $210,302	-660 Reduced 6.47%	9,535 $2.91 Million
Q4 2024 Jan 31, 2025	BUY	$280.08 - $307.97 $71,140 - $78,224	254 Added 2.56%	10,195 $2.98 Million
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $350,160 - $419,175	1,500 Added 17.77%	9,941 $2.75 Million
Q2 2024 Jul 31, 2024	SELL	$237.3 - $254.02 $298,523 - $319,557	-1,258 Reduced 12.97%	8,441 $2.01 Million
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $13,718 - $15,096	-59 Reduced 0.6%	9,699 $2.42 Million
Q4 2023 Jan 31, 2024	SELL	$210.37 - $250.18 $1,051 - $1,250	-5 Reduced 0.05%	9,758 $2.27 Million
Q3 2023 Nov 08, 2023	SELL	$218.73 - $255.75 $32,809 - $38,362	-150 Reduced 1.51%	9,763 $2.35 Million
Q2 2023 Aug 10, 2023	BUY	$208.99 - $221.32 $153,398 - $162,448	734 Added 8.0%	9,913 $2.18 Million
Q1 2023 Apr 24, 2023	BUY	$213.22 - $245.36 $140,511 - $161,692	659 Added 7.73%	9,179 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $57,976 - $69,364	-257 Reduced 2.93%	8,520 $2.04 Million
Q3 2022 Nov 07, 2022	SELL	$211.07 - $260.94 $120,098 - $148,474	-569 Reduced 6.09%	8,777 $1.99 Million
Q2 2022 Jul 27, 2022	SELL	$199.94 - $238.5 $23,392 - $27,904	-117 Reduced 1.24%	9,346 $1.96 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $67,720 - $84,576	-345 Reduced 3.52%	9,463 $2.15 Million
Q4 2021 Jan 28, 2022	SELL	$199.97 - $248.01 $71,189 - $88,291	-356 Reduced 3.5%	9,808 $2.42 Million
Q3 2021 Nov 03, 2021	SELL	$197.05 - $216.72 $39,410 - $43,344	-200 Reduced 1.93%	10,164 $2.03 Million
Q2 2021 Aug 10, 2021	SELL	$185.81 - $200.06 $34,932 - $37,611	-188 Reduced 1.78%	10,364 $2.06 Million
Q1 2021 May 07, 2021	SELL	$161.03 - $192.69 $34,460 - $41,235	-214 Reduced 1.99%	10,552 $1.99 Million
Q4 2020 Feb 10, 2021	SELL	$137.7 - $179.24 $282,973 - $368,338	-2,055 Reduced 16.03%	10,766 $1.9 Million
Q3 2020 Nov 02, 2020	BUY	$128.72 - $150.73 $55,478 - $64,964	431 Added 3.48%	12,821 $1.79 Million
Q2 2020 Aug 11, 2020	SELL	$128.57 - $161.15 $11,957 - $14,986	-93 Reduced 0.75%	12,390 $1.84 Million
Q1 2020 May 06, 2020	SELL	$109.07 - $181.25 $2,835 - $4,712	-26 Reduced 0.21%	12,483 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $1.96 Million - $2.15 Million	12,509 New	12,509 $2.13 Million

Others Institutions Holding ADP

# of Institutions

2,732

Shares Held

326M

Call Options Held

1.64M

Put Options Held

1.98M

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 $135B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Automatic Data Processing Inc Transaction History