First National Trust CO Automatic Data Processing Inc Transaction History

First National Trust CO

  • $2.62 Billion
  • Q4 2024

A detailed history of First National Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, First National Trust CO holds 55,684 shares of ADP stock, worth $17.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
55,684
Previous 41,350 34.67%
Holding current value
$17.4 Million
Previous $11.4 Million 42.46%
% of portfolio
0.62%
Previous 0.45%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$280.08 - $307.97 $4.01 Million - $4.41 Million
14,334 Added 34.67%
55,684 $16.3 Million
Q3 2024

Nov 05, 2024
SELL
$233.44 - $279.45 $619,549 - $741,660
-2,654 Reduced 6.03%
41,350 $11.4 Million
Q2 2024

Aug 02, 2024
SELL
$237.3 - $254.02 $555,993 - $595,168
-2,343 Reduced 5.06%
44,004 $10.5 Million
Q1 2024

Apr 26, 2024
SELL
$232.51 - $255.87 $471,995 - $519,416
-2,030 Reduced 4.2%
46,347 $11.6 Million
Q4 2023

Feb 06, 2024
SELL
$210.37 - $250.18 $340,378 - $404,791
-1,618 Reduced 3.24%
48,377 $11.3 Million
Q3 2023

Nov 06, 2023
SELL
$218.73 - $255.75 $475,519 - $556,000
-2,174 Reduced 4.17%
49,995 $12 Million
Q2 2023

Aug 01, 2023
SELL
$208.99 - $221.32 $1.64 Million - $1.74 Million
-7,845 Reduced 13.07%
52,169 $11.5 Million
Q1 2023

Apr 26, 2023
BUY
$213.22 - $245.36 $32,622 - $37,540
153 Added 0.26%
60,014 $13.4 Million
Q4 2022

Feb 02, 2023
BUY
$225.59 - $269.9 $59,330 - $70,983
263 Added 0.44%
59,861 $14.3 Million
Q3 2022

Nov 02, 2022
BUY
$211.07 - $260.94 $370,849 - $458,471
1,757 Added 3.04%
59,598 $13.5 Million
Q2 2022

Aug 03, 2022
BUY
$199.94 - $238.5 $1.31 Million - $1.56 Million
6,557 Added 12.79%
57,841 $12.1 Million
Q1 2022

May 03, 2022
BUY
$196.29 - $245.15 $1.75 Million - $2.19 Million
8,921 Added 21.06%
51,284 $11.7 Million
Q4 2021

Feb 03, 2022
BUY
$199.97 - $248.01 $2.75 Million - $3.41 Million
13,742 Added 48.01%
42,363 $10.4 Million
Q3 2021

Nov 05, 2021
SELL
$197.05 - $216.72 $53,991 - $59,381
-274 Reduced 0.95%
28,621 $5.72 Million
Q2 2021

Aug 06, 2021
SELL
$185.81 - $200.06 $184,137 - $198,259
-991 Reduced 3.32%
28,895 $5.74 Million
Q1 2021

May 06, 2021
SELL
$161.03 - $192.69 $33,333 - $39,886
-207 Reduced 0.69%
29,886 $5.63 Million
Q4 2020

Feb 10, 2021
BUY
$137.7 - $179.24 $2,340 - $3,047
17 Added 0.06%
30,093 $5.3 Million
Q3 2020

Nov 04, 2020
SELL
$128.72 - $150.73 $36,813 - $43,108
-286 Reduced 0.94%
30,076 $4.2 Million
Q2 2020

Aug 06, 2020
SELL
$128.57 - $161.15 $52,842 - $66,232
-411 Reduced 1.34%
30,362 $4.52 Million
Q1 2020

Apr 29, 2020
SELL
$109.07 - $181.25 $145,608 - $241,968
-1,335 Reduced 4.16%
30,773 $4.21 Million
Q4 2019

Feb 04, 2020
SELL
$156.32 - $171.62 $45,332 - $49,769
-290 Reduced 0.9%
32,108 $5.47 Million
Q3 2019

Nov 01, 2019
SELL
$157.77 - $173.27 $181,908 - $199,780
-1,153 Reduced 3.44%
32,398 $5.23 Million
Q2 2019

Jul 22, 2019
SELL
$156.0 - $169.61 $139,776 - $151,970
-896 Reduced 2.6%
33,551 $5.55 Million
Q1 2019

Apr 25, 2019
SELL
$126.21 - $159.74 $143,374 - $181,464
-1,136 Reduced 3.19%
34,447 $5.5 Million
Q4 2018

Jan 28, 2019
SELL
$121.95 - $151.77 $286,338 - $356,355
-2,348 Reduced 6.19%
35,583 $4.67 Million
Q3 2018

Oct 31, 2018
SELL
$132.61 - $150.68 $215,491 - $244,855
-1,625 Reduced 4.11%
37,931 $0
Q2 2018

Jul 30, 2018
SELL
$113.3 - $140.34 $1.02 Million - $1.26 Million
-9,002 Reduced 18.54%
39,556 $5.31 Million
Q1 2018

Apr 30, 2018
SELL
$108.25 - $123.63 $8,551 - $9,766
-79 Reduced 0.16%
48,558 $5.51 Million
Q4 2017

Jan 17, 2018
BUY
$109.32 - $118.64 $230,555 - $250,211
2,109 Added 4.53%
48,637 $5.7 Million
Q3 2017

Nov 06, 2017
BUY
$102.89 - $118.91 $270,394 - $312,495
2,628 Added 5.99%
46,528 $5.09 Million
Q2 2017

Aug 07, 2017
BUY
N/A
43,900
43,900 $4.5 Million

Others Institutions Holding ADP

# of Institutions
2,637
Shares Held
321M
Call Options Held
2.17M
Put Options Held
1.7M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $130B
  • 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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