Glenview Trust CO Automatic Data Processing Inc Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Glenview Trust CO holds 16,166 shares of ADP stock, worth $4.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,166

Previous 13,766 17.43%

Holding current value

$4.93 Million

Previous $3.29 Million 36.16%

% of portfolio

0.09%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.44 - $279.45 $560,256 - $670,680	2,400 Added 17.43%	16,166 $4.47 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $240,147 - $257,068	-1,012 Reduced 6.85%	13,766 $3.29 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $15,810 - $17,399	-68 Reduced 0.46%	14,778 $3.69 Million
Q4 2023 Feb 12, 2024	SELL	$210.37 - $250.18 $114,441 - $136,097	-544 Reduced 3.53%	14,846 $3.46 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $251,976 - $294,624	-1,152 Reduced 6.96%	15,390 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $169,908 - $179,933	813 Added 5.17%	16,542 $3.64 Million
Q4 2022 Feb 08, 2023	BUY	$225.59 - $269.9 $60,006 - $71,793	266 Added 1.72%	15,729 $3.76 Million
Q3 2022 Nov 04, 2022	SELL	$211.07 - $260.94 $364,940 - $451,165	-1,729 Reduced 10.06%	15,463 $3.5 Million
Q2 2022 Aug 10, 2022	BUY	$199.94 - $238.5 $26,592 - $31,720	133 Added 0.78%	17,192 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $19,902 - $21,888	101 Added 0.6%	17,059 $3.41 Million
Q2 2021 Aug 11, 2021	BUY	$185.81 - $200.06 $41,621 - $44,813	224 Added 1.34%	16,958 $3.37 Million
Q1 2021 May 12, 2021	BUY	$161.03 - $192.69 $39,130 - $46,823	243 Added 1.47%	16,734 $3.15 Million
Q4 2020 Feb 02, 2021	SELL	$137.7 - $179.24 $9,088 - $11,829	-66 Reduced 0.4%	16,491 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $6,307 - $7,385	-49 Reduced 0.3%	16,557 $2.31 Million
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $128,570 - $161,150	-1,000 Reduced 5.68%	16,606 $2.47 Million
Q1 2020 Apr 28, 2020	BUY	$109.07 - $181.25 $46,791 - $77,756	429 Added 2.5%	17,606 $2.41 Million
Q4 2019 Feb 06, 2020	BUY	$156.32 - $171.62 $59,557 - $65,387	381 Added 2.27%	17,177 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $351,353 - $385,872	2,227 Added 15.29%	16,796 $2.71 Million
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $272,866 - $345,357	2,162 Added 17.43%	14,569 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $198,778 - $247,385	-1,630 Reduced 11.61%	12,407 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $1.86 Million - $2.12 Million	14,037 New	14,037 $2.12 Million
Q2 2018 Aug 10, 2018	SELL	$113.3 - $140.34 $1.41 Million - $1.75 Million	-12,444 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$108.25 - $123.63 $102,621 - $117,201	-948 Reduced 7.08%	12,444 $0
Q4 2017 Feb 06, 2018	BUY	$109.32 - $118.64 $6,559 - $7,118	60 Added 0.45%	13,392 $1.57 Million
Q3 2017 Nov 07, 2017	BUY	$102.89 - $118.91 $1.37 Million - $1.59 Million	13,332	13,332 $1.46 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

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 $127B
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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Glenview Trust CO Automatic Data Processing Inc Transaction History