Heritage Trust CO Automatic Data Processing Inc Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Heritage Trust CO holds 28,477 shares of ADP stock, worth $6.8 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

28,477

Previous 29,216 2.53%

Holding current value

$6.8 Million

Previous $6.81 Million 4.48%

% of portfolio

0.96%

Previous 0.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $171,824 - $189,087	-739 Reduced 2.53%	28,477 $7.11 Million
Q4 2023 Feb 09, 2024	SELL	$210.37 - $250.18 $139,475 - $165,869	-663 Reduced 2.22%	29,216 $6.81 Million
Q3 2023 Nov 08, 2023	SELL	$218.73 - $255.75 $158,141 - $184,907	-723 Reduced 2.36%	29,879 $7.19 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $72,310 - $76,576	-346 Reduced 1.12%	30,602 $6.73 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $51,386 - $59,131	-241 Reduced 0.77%	30,948 $6.89 Million

Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $224,236 - $268,280	-994 Reduced 3.09%	31,189 $7.45 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $302,041 - $373,405	-1,431 Reduced 4.26%	32,183 $7.28 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $144,756 - $172,674	-724 Reduced 2.11%	33,614 $7.06 Million
Q1 2022 May 11, 2022	SELL	$196.29 - $245.15 $162,724 - $203,229	-829 Reduced 2.36%	34,338 $7.81 Million
Q4 2021 Feb 09, 2022	SELL	$199.97 - $248.01 $95,985 - $119,044	-480 Reduced 1.35%	35,167 $8.67 Million
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $7,684 - $8,452	-39 Reduced 0.11%	35,647 $7.13 Million
Q2 2021 Aug 09, 2021	SELL	$185.81 - $200.06 $371 - $400	-2 Reduced 0.01%	35,686 $7.09 Million
Q1 2021 May 12, 2021	BUY	$161.03 - $192.69 $202,736 - $242,596	1,259 Added 3.66%	35,688 $6.73 Million
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $85,649 - $111,487	-622 Reduced 1.77%	34,429 $6.07 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $76,073 - $89,081	-591 Reduced 1.66%	35,051 $4.89 Million
Q2 2020 Aug 04, 2020	BUY	$128.57 - $161.15 $71,613 - $89,760	557 Added 1.59%	35,642 $5.31 Million
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $109,070 - $181,250	1,000 Added 2.93%	35,085 $4.8 Million
Q4 2019 Feb 11, 2020	BUY	$156.32 - $171.62 $234,167 - $257,086	1,498 Added 4.6%	34,085 $5.81 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $126,058 - $138,442	799 Added 2.51%	32,587 $5.26 Million
Q2 2019 Aug 13, 2019	BUY	$156.0 - $169.61 $2,964 - $3,222	19 Added 0.06%	31,788 $5.26 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $4.01 Million - $5.07 Million	31,748 Added 151180.95%	31,769 $5.08 Million
Q4 2017 Feb 12, 2018	BUY	$109.32 - $118.64 $2,295 - $2,491	21	21 $2,000

Others Institutions Holding ADP

# of Institutions

2,322

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 $99.1B
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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Heritage Trust CO Automatic Data Processing Inc Transaction History