Equitable Trust CO Automatic Data Processing Inc Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Equitable Trust CO holds 10,206 shares of ADP stock, worth $2.83 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,206

Previous 10,485 2.66%

Holding current value

$2.83 Million

Previous $2.62 Million 6.95%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$237.3 - $254.02 $66,206 - $70,871	-279 Reduced 2.66%	10,206 $2.44 Million
Q4 2023 Jan 25, 2024	SELL	$210.37 - $250.18 $112,127 - $133,345	-533 Reduced 4.84%	10,485 $2.44 Million
Q3 2023 Nov 07, 2023	SELL	$218.73 - $255.75 $214,792 - $251,146	-982 Reduced 8.18%	11,018 $2.65 Million
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $119,333 - $126,373	-571 Reduced 4.54%	12,000 $2.64 Million
Q1 2023 May 08, 2023	BUY	$213.22 - $245.36 $300,640 - $345,957	1,410 Added 12.63%	12,571 $2.8 Million
Q4 2022 Feb 21, 2023	SELL	$225.59 - $269.9 $70,835 - $84,748	-314 Reduced 2.74%	11,161 $2.67 Million
Q3 2022 Nov 03, 2022	SELL	$211.07 - $260.94 $53,400 - $66,017	-253 Reduced 2.16%	11,475 $2.6 Million
Q2 2022 Jul 15, 2022	BUY	$199.94 - $238.5 $584,824 - $697,612	2,925 Added 33.23%	11,728 $2.46 Million
Q1 2022 May 06, 2022	SELL	$196.29 - $245.15 $6,084 - $7,599	-31 Reduced 0.35%	8,803 $2 Million
Q4 2021 Jan 31, 2022	BUY	$199.97 - $248.01 $1,399 - $1,736	7 Added 0.08%	8,834 $2.18 Million
Q3 2021 Oct 26, 2021	SELL	$197.05 - $216.72 $53,991 - $59,381	-274 Reduced 3.01%	8,827 $1.77 Million
Q2 2021 Aug 03, 2021	SELL	$185.81 - $200.06 $1,858 - $2,000	-10 Reduced 0.11%	9,101 $1.81 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $188,727 - $225,832	-1,172 Reduced 11.4%	9,111 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $105,891 - $137,835	-769 Reduced 6.96%	10,283 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $3.32 Million - $3.89 Million	-25,796 Reduced 70.01%	11,052 $1.54 Million
Q2 2020 Aug 18, 2020	SELL	$128.57 - $161.15 $289,282 - $362,587	-2,250 Reduced 5.75%	36,848 $5.49 Million
Q1 2020 May 21, 2020	BUY	$109.07 - $181.25 $182,146 - $302,687	1,670 Added 4.46%	39,098 $5.34 Million
Q4 2019 Feb 18, 2020	BUY	$156.32 - $171.62 $77,065 - $84,608	493 Added 1.33%	37,428 $6.38 Million
Q3 2019 Nov 19, 2019	BUY	$157.77 - $173.27 $88,193 - $96,857	559 Added 1.54%	36,935 $5.96 Million
Q2 2019 Aug 16, 2019	SELL	$156.0 - $169.61 $1.25 Million - $1.36 Million	-8,002 Reduced 18.03%	36,376 $6.01 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $1.1 Million - $1.39 Million	-8,723 Reduced 16.43%	44,378 $7.09 Million
Q4 2018 Feb 22, 2019	BUY	$121.95 - $151.77 $78,901 - $98,195	647 Added 1.23%	53,101 $6.96 Million
Q3 2018 Nov 15, 2018	BUY	$132.61 - $150.68 $56,757 - $64,491	428 Added 0.82%	52,454 $7.9 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $5.89 Million - $7.3 Million	52,026 New	52,026 $6.98 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 $115B
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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Equitable Trust CO Automatic Data Processing Inc Transaction History