Oakworth Capital, Inc. Automatic Data Processing Inc Transaction History

Oakworth Capital, Inc.

$1.33 Billion
Q1 2024

A detailed history of Oakworth Capital, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 5,407 shares of ADP stock, worth $1.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,407

Previous 4,967 8.86%

Holding current value

$1.28 Million

Previous $1.16 Million 16.68%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$232.51 - $255.87 $102,304 - $112,582	440 Added 8.86%	5,407 $1.35 Million
Q4 2023 Jan 30, 2024	BUY	$210.37 - $250.18 $513,092 - $610,189	2,439 Added 96.48%	4,967 $1.16 Million
Q3 2023 Oct 31, 2023	SELL	$218.73 - $255.75 $14,217 - $16,623	-65 Reduced 2.51%	2,528 $608,000
Q2 2023 Jul 28, 2023	SELL	$208.99 - $221.32 $187,255 - $198,302	-896 Reduced 25.68%	2,593 $569,000
Q1 2022 Apr 11, 2022	BUY	$196.29 - $245.15 $90,489 - $113,014	461 Added 15.22%	3,489 $793,000

Q4 2021 Feb 07, 2022	BUY	$199.97 - $248.01 $51,992 - $64,482	260 Added 9.39%	3,028 $746,000
Q3 2021 Nov 10, 2021	BUY	$197.05 - $216.72 $78,820 - $86,688	400 Added 16.89%	2,768 $554,000
Q2 2021 Jul 20, 2021	SELL	$185.81 - $200.06 $7,432 - $8,002	-40 Reduced 1.66%	2,368 $470,000
Q1 2021 Apr 30, 2021	BUY	$161.03 - $192.69 $30,595 - $36,611	190 Added 8.57%	2,408 $453,000
Q1 2020 May 07, 2020	SELL	$109.07 - $181.25 $19,632 - $32,625	-180 Reduced 7.51%	2,218 $303,000
Q4 2019 Jan 31, 2020	SELL	$156.32 - $171.62 $3,751 - $4,118	-24 Reduced 0.99%	2,398 $407,000
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $244,543 - $268,568	-1,550 Reduced 39.02%	2,422 $391,000
Q2 2019 Aug 02, 2019	BUY	$156.0 - $169.61 $624 - $678	4 Added 0.1%	3,972 $657,000
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $21,951 - $27,318	180 Added 4.75%	3,968 $520,000
Q3 2018 Oct 25, 2018	SELL	$132.61 - $150.68 $12,995 - $14,766	-98 Reduced 2.52%	3,788 $570,000
Q2 2018 Aug 07, 2018	BUY	$113.3 - $140.34 $152,728 - $189,178	1,348 Added 53.11%	3,886 $521,000
Q1 2018 May 09, 2018	SELL	$108.25 - $123.63 $93,419 - $106,692	-863 Reduced 25.37%	2,538 $300,000
Q4 2017 Jan 22, 2018	SELL	$109.32 - $118.64 $109 - $118	-1 Reduced 0.03%	3,401 $390,000
Q3 2017 Nov 08, 2017	BUY	$102.89 - $118.91 $350,031 - $404,531	3,402	3,402 $362,000

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

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Oakworth Capital, Inc. Automatic Data Processing Inc Transaction History