Field & Main Bank Automatic Data Processing Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Field & Main Bank holds 940 shares of ADP stock, worth $276,378. This represents 0.09% of its overall portfolio holdings.

Number of Shares

940

Previous 1,050 10.48%

Holding current value

$276,378

Previous $250,000 4.0%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$233.44 - $279.45 $25,678 - $30,739	-110 Reduced 10.48%	940 $260,000
Q2 2024 Jul 25, 2024	SELL	$237.3 - $254.02 $17,797 - $19,051	-75 Reduced 6.67%	1,050 $250,000
Q1 2024 Apr 29, 2024	SELL	$232.51 - $255.87 $29,063 - $31,983	-125 Reduced 10.0%	1,125 $280,000
Q3 2023 Oct 12, 2023	SELL	$218.73 - $255.75 $7,655 - $8,951	-35 Reduced 2.72%	1,250 $300,000
Q2 2023 Jul 26, 2023	SELL	$208.99 - $221.32 $55,382 - $58,649	-265 Reduced 17.1%	1,285 $282,000
Q1 2023 Apr 19, 2023	SELL	$213.22 - $245.36 $13,859 - $15,948	-65 Reduced 4.02%	1,550 $345,000
Q4 2022 Jan 19, 2023	SELL	$225.59 - $269.9 $1,127 - $1,349	-5 Reduced 0.31%	1,615 $0
Q3 2022 Oct 25, 2022	SELL	$211.07 - $260.94 $23,217 - $28,703	-110 Reduced 6.36%	1,620 $366,000
Q2 2022 Jul 18, 2022	SELL	$199.94 - $238.5 $9,997 - $11,925	-50 Reduced 2.81%	1,730 $363,000
Q1 2022 Apr 21, 2022	SELL	$196.29 - $245.15 $15,703 - $19,612	-80 Reduced 4.3%	1,780 $405,000
Q3 2021 Oct 14, 2021	SELL	$197.05 - $216.72 $44,336 - $48,762	-225 Reduced 10.79%	1,860 $372,000
Q2 2021 Jul 15, 2021	SELL	$185.81 - $200.06 $1,858 - $2,000	-10 Reduced 0.48%	2,085 $414,000
Q1 2021 Apr 30, 2021	SELL	$161.03 - $192.69 $7,246 - $8,671	-45 Reduced 2.1%	2,095 $395,000
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $44,999 - $56,402	-350 Reduced 14.06%	2,140 $319,000
Q4 2019 Feb 03, 2020	SELL	$156.32 - $171.62 $10,942 - $12,013	-70 Reduced 2.73%	2,490 $425,000
Q3 2019 Nov 07, 2019	SELL	$157.77 - $173.27 $10,255 - $11,262	-65 Reduced 2.48%	2,560 $413,000
Q2 2019 Jul 22, 2019	SELL	$156.0 - $169.61 $11,700 - $12,720	-75 Reduced 2.78%	2,625 $434,000
Q1 2019 Apr 24, 2019	SELL	$126.21 - $159.74 $44,173 - $55,909	-350 Reduced 11.48%	2,700 $431,000
Q3 2018 Oct 23, 2018	SELL	$132.61 - $150.68 $9,945 - $11,301	-75 Reduced 2.4%	3,050 $460,000
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $33,990 - $42,102	-300 Reduced 8.76%	3,125 $422,000
Q4 2017 Jan 24, 2018	BUY	$109.32 - $118.64 $374,421 - $406,342	3,425	3,425 $401,000

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 $122B
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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