Grove Bank & Trust Automatic Data Processing Inc Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Grove Bank & Trust holds 4,248 shares of ADP stock, worth $1.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,248

Previous 4,152 2.31%

Holding current value

$1.3 Million

Previous $991,000 18.57%

% of portfolio

0.18%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$233.44 - $279.45 $22,410 - $26,827	96 Added 2.31%	4,248 $1.18 Million
Q2 2024 Jul 24, 2024	SELL	$237.3 - $254.02 $2,610 - $2,794	-11 Reduced 0.26%	4,152 $991,000
Q1 2024 Apr 30, 2024	SELL	$232.51 - $255.87 $3,022 - $3,326	-13 Reduced 0.31%	4,163 $1.04 Million
Q4 2023 Jan 30, 2024	SELL	$210.37 - $250.18 $33,238 - $39,528	-158 Reduced 3.65%	4,176 $972,000
Q3 2023 Oct 30, 2023	BUY	$218.73 - $255.75 $24,279 - $28,388	111 Added 2.63%	4,334 $1.04 Million
Q2 2023 Jul 27, 2023	SELL	$208.99 - $221.32 $3,134 - $3,319	-15 Reduced 0.35%	4,223 $928,000
Q1 2023 May 10, 2023	SELL	$213.22 - $245.36 $28,358 - $32,632	-133 Reduced 3.04%	4,238 $943,000
Q4 2022 Feb 03, 2023	SELL	$225.59 - $269.9 $53,239 - $63,696	-236 Reduced 5.12%	4,371 $1.04 Million
Q2 2022 Jul 29, 2022	SELL	$199.94 - $238.5 $238,328 - $284,292	-1,192 Reduced 20.56%	4,607 $968,000
Q1 2022 Apr 22, 2022	BUY	$196.29 - $245.15 $10,207 - $12,747	52 Added 0.9%	5,799 $1.32 Million
Q3 2021 Oct 28, 2021	SELL	$197.05 - $216.72 $13,793 - $15,170	-70 Reduced 1.2%	5,747 $1.15 Million
Q2 2021 Jul 28, 2021	SELL	$185.81 - $200.06 $18,952 - $20,406	-102 Reduced 1.72%	5,817 $1.16 Million
Q1 2021 Apr 23, 2021	SELL	$161.03 - $192.69 $60,869 - $72,836	-378 Reduced 6.0%	5,919 $1.12 Million
Q4 2020 Feb 03, 2021	BUY	$137.7 - $179.24 $587,290 - $764,458	4,265 Added 209.89%	6,297 $1.11 Million
Q3 2020 Oct 30, 2020	SELL	$128.72 - $150.73 $302,105 - $353,763	-2,347 Reduced 53.6%	2,032 $283,000
Q2 2020 Jul 31, 2020	BUY	$128.57 - $161.15 $116,741 - $146,324	908 Added 26.16%	4,379 $652,000
Q1 2020 May 05, 2020	BUY	$109.07 - $181.25 $84,856 - $141,012	778 Added 28.89%	3,471 $474,000
Q4 2019 Feb 11, 2020	SELL	$156.32 - $171.62 $12,192 - $13,386	-78 Reduced 2.81%	2,693 $459,000
Q3 2019 Oct 30, 2019	BUY	$157.77 - $173.27 $100,499 - $110,372	637 Added 29.85%	2,771 $447,000
Q2 2019 Jul 24, 2019	BUY	$156.0 - $169.61 $35,880 - $39,010	230 Added 12.08%	2,134 $353,000
Q1 2019 Apr 26, 2019	SELL	$126.21 - $159.74 $2,271 - $2,875	-18 Reduced 0.94%	1,904 $304,000
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $14,512 - $18,060	119 Added 6.6%	1,922 $252,000
Q3 2018 Nov 07, 2018	SELL	$132.61 - $150.68 $795 - $904	-6 Reduced 0.33%	1,803 $272,000
Q2 2018 Aug 03, 2018	SELL	$113.3 - $140.34 $2,605 - $3,227	-23 Reduced 1.26%	1,809 $243,000
Q4 2017 Feb 02, 2018	SELL	$109.32 - $118.64 $7,652 - $8,304	-70 Reduced 3.68%	1,832 $215,000
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $195,696 - $226,166	1,902	1,902 $208,000

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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