Hemenway Trust CO LLC Automatic Data Processing Inc Transaction History

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 152,238 shares of ADP stock, worth $44.4 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
152,238
Previous 159,156 4.35%
Holding current value
$44.4 Million
Previous $38 Million 10.9%
% of portfolio
3.53%
Previous 3.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$233.44 - $279.45 $1.61 Million - $1.93 Million
-6,918 Reduced 4.35%
152,238 $42.1 Million
Q2 2024

Aug 05, 2024
SELL
$237.3 - $254.02 $107,496 - $115,071
-453 Reduced 0.28%
159,156 $38 Million
Q1 2024

May 03, 2024
SELL
$232.51 - $255.87 $687,532 - $756,607
-2,957 Reduced 1.82%
159,609 $39.9 Million
Q4 2023

Feb 12, 2024
SELL
$210.37 - $250.18 $308,402 - $366,763
-1,466 Reduced 0.89%
162,566 $37.9 Million
Q3 2023

Nov 13, 2023
BUY
$218.73 - $255.75 $203,637 - $238,103
931 Added 0.57%
164,032 $39.5 Million
Q2 2023

Aug 11, 2023
BUY
$208.99 - $221.32 $631,567 - $668,829
3,022 Added 1.89%
163,101 $35.8 Million
Q1 2023

May 10, 2023
SELL
$213.22 - $245.36 $488,700 - $562,365
-2,292 Reduced 1.41%
160,079 $35.6 Million
Q4 2022

Feb 08, 2023
SELL
$225.59 - $269.9 $520,436 - $622,659
-2,307 Reduced 1.4%
162,371 $38.8 Million
Q3 2022

Nov 08, 2022
SELL
$211.07 - $260.94 $88,227 - $109,072
-418 Reduced 0.25%
164,678 $37.2 Million
Q2 2022

Jul 19, 2022
SELL
$199.94 - $238.5 $639,608 - $762,961
-3,199 Reduced 1.9%
165,096 $34.7 Million
Q1 2022

May 16, 2022
BUY
$196.29 - $245.15 $852,880 - $1.07 Million
4,345 Added 2.65%
168,295 $38.3 Million
Q4 2021

Feb 08, 2022
BUY
$199.97 - $248.01 $300,554 - $372,759
1,503 Added 0.93%
163,950 $40.4 Million
Q3 2021

Nov 10, 2021
BUY
$197.05 - $216.72 $547,207 - $601,831
2,777 Added 1.74%
162,447 $32.5 Million
Q2 2021

Aug 09, 2021
BUY
$185.81 - $200.06 $790,993 - $851,655
4,257 Added 2.74%
159,670 $31.7 Million
Q1 2021

May 17, 2021
BUY
$161.03 - $192.69 $1.27 Million - $1.52 Million
7,888 Added 5.35%
155,413 $29.3 Million
Q4 2020

Feb 16, 2021
BUY
$137.7 - $179.24 $2.32 Million - $3.02 Million
16,862 Added 12.9%
147,525 $26 Million
Q3 2020

Oct 28, 2020
BUY
$128.72 - $150.73 $166,692 - $195,195
1,295 Added 1.0%
130,663 $18.2 Million
Q2 2020

Jul 28, 2020
BUY
$128.57 - $161.15 $317,696 - $398,201
2,471 Added 1.95%
129,368 $19.3 Million
Q1 2020

May 07, 2020
BUY
$109.07 - $181.25 $15,160 - $25,193
139 Added 0.11%
126,897 $17.3 Million
Q4 2019

Jan 15, 2020
BUY
$156.32 - $171.62 $133,653 - $146,735
855 Added 0.68%
126,758 $21.6 Million
Q3 2019

Nov 04, 2019
BUY
$157.77 - $173.27 $50,013 - $54,926
317 Added 0.25%
125,903 $20.3 Million
Q2 2019

Jul 24, 2019
SELL
$156.0 - $169.61 $60,372 - $65,639
-387 Reduced 0.31%
125,586 $20.8 Million
Q1 2019

Apr 29, 2019
SELL
$126.21 - $159.74 $649,981 - $822,661
-5,150 Reduced 3.93%
125,973 $20.1 Million
Q4 2018

Jan 24, 2019
SELL
$121.95 - $151.77 $1.19 Million - $1.48 Million
-9,739 Reduced 6.91%
131,123 $17.2 Million
Q3 2018

Oct 15, 2018
SELL
$132.61 - $150.68 $2.01 Million - $2.28 Million
-15,152 Reduced 9.71%
140,862 $21.2 Million
Q2 2018

Jul 30, 2018
BUY
$113.3 - $140.34 $321,092 - $397,723
2,834 Added 1.85%
156,014 $20.9 Million
Q1 2018

Apr 24, 2018
BUY
$108.25 - $123.63 $101,213 - $115,594
935 Added 0.61%
153,180 $17.4 Million
Q4 2017

Feb 02, 2018
BUY
$109.32 - $118.64 $286,090 - $310,480
2,617 Added 1.75%
152,245 $17.8 Million
Q3 2017

Oct 26, 2017
BUY
$102.89 - $118.91 $15.4 Million - $17.8 Million
149,628
149,628 $16.4 Million

Others Institutions Holding ADP

# of Institutions
2,447
Shares Held
318M
Call Options Held
1.96M
Put Options Held
2.48M
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 $121B
  • 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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