Fiduciary Trust CO Automatic Data Processing Inc Transaction History

Fiduciary Trust CO

$7.39 Billion
Q1 2025

A detailed history of Fiduciary Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 101,565 shares of ADP stock, worth $33.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

101,565

Previous 102,517 0.93%

Holding current value

$33.1 Million

Previous $30 Million 3.41%

% of portfolio

0.42%

Previous 0.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$286.85 - $318.64 $273,081 - $303,345	-952 Reduced 0.93%	101,565 $31 Million
Q4 2024 Feb 14, 2025	SELL	$280.08 - $307.97 $868,248 - $954,707	-3,100 Reduced 2.94%	102,517 $30 Million
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $967,608 - $1.16 Million	-4,145 Reduced 3.78%	105,617 $29.2 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $228,757 - $244,875	-964 Reduced 0.87%	109,762 $26.2 Million
Q1 2024 May 13, 2024	SELL	$232.51 - $255.87 $432,236 - $475,662	-1,859 Reduced 1.65%	110,726 $27.7 Million
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $240,873 - $286,456	-1,145 Reduced 1.01%	112,585 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $795,739 - $930,418	-3,638 Reduced 3.1%	113,730 $27.4 Million
Q2 2023 Aug 01, 2023	SELL	$208.99 - $221.32 $634,284 - $671,706	-3,035 Reduced 2.52%	117,368 $25.8 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $1.27 Million - $1.46 Million	-5,940 Reduced 4.7%	120,403 $26.8 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $866,491 - $1.04 Million	-3,841 Reduced 2.95%	126,343 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $37,570 - $46,447	-178 Reduced 0.14%	130,184 $29.4 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $876,936 - $1.05 Million	-4,386 Reduced 3.25%	130,362 $27.4 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $2.41 Million - $3.01 Million	-12,283 Reduced 8.35%	134,748 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $244,563 - $303,316	-1,223 Reduced 0.82%	147,031 $36.3 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $783,470 - $861,678	-3,976 Reduced 2.61%	148,254 $29.6 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $41,993 - $45,213	226 Added 0.15%	152,230 $30.2 Million
Q1 2021 May 19, 2021	SELL	$161.03 - $192.69 $880,995 - $1.05 Million	-5,471 Reduced 3.47%	152,004 $28.6 Million
Q4 2020 Jan 26, 2021	SELL	$137.7 - $179.24 $240,148 - $312,594	-1,744 Reduced 1.1%	157,475 $27.7 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $789,825 - $924,879	6,136 Added 4.01%	159,219 $22.2 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $25,842 - $32,391	201 Added 0.13%	153,083 $22.8 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $231,882 - $385,337	2,126 Added 1.41%	152,882 $20.9 Million
Q4 2019 Feb 04, 2020	SELL	$156.32 - $171.62 $798,795 - $876,978	-5,110 Reduced 3.28%	150,756 $25.7 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $102,708 - $112,798	-651 Reduced 0.42%	155,866 $25.2 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $187,356 - $203,701	-1,201 Reduced 0.76%	156,517 $25.9 Million
Q1 2019 May 07, 2019	SELL	$126.21 - $159.74 $634,962 - $803,651	-5,031 Reduced 3.09%	157,718 $25.2 Million
Q4 2018 Jan 29, 2019	SELL	$121.95 - $151.77 $74,633 - $92,883	-612 Reduced 0.37%	162,749 $21.3 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $312,031 - $354,550	-2,353 Reduced 1.42%	163,361 $24.6 Million
Q2 2018 Aug 03, 2018	SELL	$113.3 - $140.34 $575,337 - $712,646	-5,078 Reduced 2.97%	165,714 $22.2 Million
Q1 2018 May 08, 2018	SELL	$108.25 - $123.63 $41,568 - $47,473	-384 Reduced 0.22%	170,792 $19.4 Million
Q4 2017 Jan 29, 2018	SELL	$109.32 - $118.64 $501,778 - $544,557	-4,590 Reduced 2.61%	171,176 $20.1 Million
Q3 2017 Nov 02, 2017	BUY	$102.89 - $118.91 $18.1 Million - $20.9 Million	175,766	175,766 $19.2 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 Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Automatic Data Processing Inc Transaction History