Hemenway Trust CO LLC Automatic Data Processing Inc Transaction History

Hemenway Trust CO LLC

$1.16 Billion
Q4 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 149,248 shares of ADP stock, worth $45.8 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

149,248

Previous 152,238 1.96%

Holding current value

$45.8 Million

Previous $42.1 Million 3.71%

% of portfolio

3.78%

Previous 3.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$280.08 - $307.97 $837,439 - $920,830	-2,990 Reduced 1.96%	149,248 $43.7 Million
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

2,566

Shares Held

318M

Call Options Held

1.97M

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...

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Hemenway Trust CO LLC Automatic Data Processing Inc Transaction History