Haverford Trust CO Automatic Data Processing Inc Transaction History

Haverford Trust CO

$9.55 Billion
Q1 2024

A detailed history of Haverford Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Haverford Trust CO holds 263,820 shares of ADP stock, worth $62.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

263,820

Previous 263,151 0.25%

Holding current value

$62.4 Million

Previous $61.3 Million 7.47%

% of portfolio

0.69%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$232.51 - $255.87 $155,549 - $171,177	669 Added 0.25%	263,820 $65.9 Million
Q4 2023 Feb 08, 2024	BUY	$210.37 - $250.18 $664,558 - $790,318	3,159 Added 1.22%	263,151 $61.3 Million
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $1.87 Million - $2.19 Million	-8,550 Reduced 3.18%	259,992 $62.5 Million
Q2 2023 Aug 08, 2023	BUY	$208.99 - $221.32 $110,764 - $117,299	530 Added 0.2%	268,542 $59 Million
Q1 2023 May 12, 2023	BUY	$213.22 - $245.36 $431,770 - $496,854	2,025 Added 0.76%	268,012 $59.7 Million

Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $395,684 - $473,404	-1,754 Reduced 0.66%	265,987 $63.5 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $7.51 Million - $9.29 Million	-35,595 Reduced 11.73%	267,741 $60.6 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $722,783 - $862,177	-3,615 Reduced 1.18%	303,336 $63.7 Million
Q1 2022 May 05, 2022	BUY	$196.29 - $245.15 $346,844 - $433,180	1,767 Added 0.58%	306,951 $69.8 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $596,310 - $739,565	-2,982 Reduced 0.97%	305,184 $75.3 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $1.75 Million - $1.92 Million	8,866 Added 2.96%	308,166 $61.6 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $44.6 Million - $48 Million	239,853 Added 403.47%	299,300 $59.4 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $43.5 Million - $46.8 Million	-234,028 Reduced 79.74%	59,447 $59.4 Million
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $96,295 - $115,228	-598 Reduced 0.2%	293,475 $55.3 Million
Q4 2020 Feb 05, 2021	BUY	$137.7 - $179.24 $141,968 - $184,796	1,031 Added 0.35%	294,073 $51.8 Million
Q3 2020 Nov 10, 2020	SELL	$128.72 - $150.73 $205,308 - $240,414	-1,595 Reduced 0.54%	293,042 $40.9 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $94,113 - $117,961	-732 Reduced 0.25%	294,637 $43.9 Million
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $462,565 - $768,681	4,241 Added 1.46%	295,369 $40.4 Million
Q4 2019 Feb 10, 2020	SELL	$156.32 - $171.62 $1.24 Million - $1.36 Million	-7,910 Reduced 2.65%	291,128 $49.6 Million
Q3 2019 Nov 04, 2019	BUY	$157.77 - $173.27 $301,025 - $330,599	1,908 Added 0.64%	299,038 $48.3 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $394,836 - $429,282	-2,531 Reduced 0.84%	297,130 $49.1 Million
Q1 2019 May 09, 2019	BUY	$126.21 - $159.74 $573,876 - $726,337	4,547 Added 1.54%	299,661 $47.9 Million
Q4 2018 Feb 12, 2019	BUY	$121.95 - $151.77 $387,069 - $481,717	3,174 Added 1.09%	295,114 $38.7 Million
Q3 2018 Nov 08, 2018	SELL	$132.61 - $150.68 $669,415 - $760,632	-5,048 Reduced 1.7%	291,940 $44 Million
Q2 2018 Aug 10, 2018	SELL	$113.3 - $140.34 $242,122 - $299,906	-2,137 Reduced 0.71%	296,988 $39.8 Million
Q1 2018 May 09, 2018	BUY	$108.25 - $123.63 $129,791 - $148,232	1,199 Added 0.4%	299,125 $33.9 Million
Q4 2017 Feb 13, 2018	BUY	$109.32 - $118.64 $284,669 - $308,938	2,604 Added 0.88%	297,926 $34.9 Million
Q3 2017 Nov 09, 2017	BUY	$102.89 - $118.91 $723,008 - $835,580	7,027 Added 2.44%	295,322 $32.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	288,295	288,295 $29.5 Million

Others Institutions Holding ADP

# of Institutions

2,324

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $98.2B
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 Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Automatic Data Processing Inc Transaction History