Davidson Trust CO Automatic Data Processing Inc Transaction History

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Davidson Trust CO holds 9,699 shares of ADP stock, worth $2.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

9,699

Previous 9,758 0.6%

Holding current value

$2.3 Million

Previous $2.27 Million 6.56%

% of portfolio

1.42%

Previous 1.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,324

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $98.2B
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...

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Davidson Trust CO Automatic Data Processing Inc Transaction History