Ipswich Investment Management Co., Inc. Automatic Data Processing Inc Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 7,551 shares of ADP stock, worth $2.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,551

Previous 7,551 -0.0%

Holding current value

$2.3 Million

Previous $1.8 Million 15.93%

% of portfolio

0.5%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$232.51 - $255.87 $3,487 - $3,838	-15 Reduced 0.2%	7,551 $1.89 Million
Q2 2023 Jul 27, 2023	BUY	$208.99 - $221.32 $18,809 - $19,918	90 Added 1.2%	7,566 $1.66 Million
Q1 2023 Apr 24, 2023	BUY	$213.22 - $245.36 $266,525 - $306,700	1,250 Added 20.08%	7,476 $1.66 Million
Q3 2022 Oct 11, 2022	BUY	$211.07 - $260.94 $22,795 - $28,181	108 Added 1.77%	6,226 $1.41 Million
Q2 2022 Jul 26, 2022	BUY	$199.94 - $238.5 $9,997 - $11,925	50 Added 0.82%	6,118 $1.29 Million
Q1 2022 Apr 12, 2022	SELL	$196.29 - $245.15 $1,374 - $1,716	-7 Reduced 0.12%	6,068 $1.38 Million
Q4 2021 Jan 24, 2022	SELL	$199.97 - $248.01 $29,995 - $37,201	-150 Reduced 2.41%	6,075 $1.5 Million
Q1 2021 Apr 09, 2021	SELL	$161.03 - $192.69 $18,840 - $22,544	-117 Reduced 1.84%	6,225 $1.17 Million
Q4 2020 Feb 05, 2021	SELL	$137.7 - $179.24 $70,915 - $92,308	-515 Reduced 7.51%	6,342 $1.12 Million
Q3 2020 Oct 06, 2020	SELL	$128.72 - $150.73 $19,308 - $22,609	-150 Reduced 2.14%	6,857 $956,000
Q2 2020 Jul 09, 2020	SELL	$128.57 - $161.15 $1,928 - $2,417	-15 Reduced 0.21%	7,007 $1.04 Million
Q1 2020 Apr 09, 2020	BUY	$109.07 - $181.25 $5,453 - $9,062	50 Added 0.72%	7,022 $960,000
Q4 2019 Jan 08, 2020	SELL	$156.32 - $171.62 $9,066 - $9,953	-58 Reduced 0.83%	6,972 $1.19 Million
Q3 2019 Oct 08, 2019	SELL	$157.77 - $173.27 $166,447 - $182,799	-1,055 Reduced 13.05%	7,030 $1.14 Million
Q2 2019 Jul 11, 2019	SELL	$156.0 - $169.61 $16,224 - $17,639	-104 Reduced 1.27%	8,085 $1.34 Million
Q1 2019 Apr 12, 2019	BUY	$126.21 - $159.74 $136,306 - $172,519	1,080 Added 15.19%	8,189 $1.31 Million
Q4 2018 Jan 15, 2019	BUY	$121.95 - $151.77 $177,681 - $221,128	1,457 Added 25.78%	7,109 $932,000
Q3 2018 Oct 09, 2018	BUY	$132.61 - $150.68 $749,511 - $851,643	5,652 New	5,652 $852,000
Q2 2018 Jul 18, 2018	SELL	$113.3 - $140.34 $457,165 - $566,271	-4,035 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$108.25 - $123.63 $81,187 - $92,722	750 Added 22.83%	4,035 $458,000
Q4 2017 Jan 16, 2018	SELL	$109.32 - $118.64 $30,609 - $33,219	-280 Reduced 7.85%	3,285 $385,000
Q3 2017 Oct 11, 2017	BUY	$102.89 - $118.91 $366,802 - $423,914	3,565	3,565 $390,000

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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Ipswich Investment Management Co., Inc. Automatic Data Processing Inc Transaction History