A detailed history of Old North State Trust, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 2,005 shares of ADP stock, worth $611,825. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,005
Previous 2,016 0.55%
Holding current value
$611,825
Previous $503,000 4.97%
% of portfolio
0.41%
Previous 0.43%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$237.3 - $254.02 $2,610 - $2,794
-11 Reduced 0.55%
2,005 $478,000
Q1 2024

May 15, 2024

SELL
$232.51 - $255.87 $88,353 - $97,230
-380 Reduced 15.86%
2,016 $503,000
Q3 2023

Nov 14, 2023

SELL
$218.73 - $255.75 $4,593 - $5,370
-21 Reduced 0.87%
2,396 $576,000
Q2 2023

Aug 22, 2023

SELL
$208.99 - $221.32 $44,514 - $47,141
-213 Reduced 8.1%
2,417 $531,000
Q1 2023

May 24, 2023

SELL
$213.22 - $245.36 $7.08 Million - $8.15 Million
-33,215 Reduced 92.66%
2,630 $586,000
Q1 2023

May 23, 2023

BUY
$213.22 - $245.36 $7.1 Million - $8.17 Million
33,299 Added 1307.89%
35,845 $586,000
Q4 2022

Feb 14, 2023

BUY
$225.59 - $269.9 $18,272 - $21,861
81 Added 3.29%
2,546 $608,000
Q3 2022

Nov 08, 2022

BUY
$211.07 - $260.94 $519,865 - $642,695
2,463 Added 123150.0%
2,465 $558,000
Q1 2022

May 02, 2022

SELL
$196.29 - $245.15 $384,335 - $480,003
-1,958 Reduced 99.9%
2 $503,000
Q4 2021

Jan 25, 2022

BUY
$199.97 - $248.01 $6,599 - $8,184
33 Added 1.71%
1,960 $483,000
Q3 2021

Nov 02, 2021

BUY
$197.05 - $216.72 $15,172 - $16,687
77 Added 4.16%
1,927 $385,000
Q2 2021

Jul 28, 2021

SELL
$185.81 - $200.06 $4,831 - $5,201
-26 Reduced 1.39%
1,850 $367,000
Q1 2021

May 12, 2021

BUY
$161.03 - $192.69 $30,273 - $36,225
188 Added 11.14%
1,876 $354,000
Q4 2020

Feb 08, 2021

BUY
$137.7 - $179.24 $115,392 - $150,203
838 Added 98.59%
1,688 $297,000
Q3 2020

Oct 13, 2020

BUY
$128.72 - $150.73 $109,412 - $128,120
850 New
850 $119,000
Q1 2020

May 15, 2020

SELL
$109.07 - $181.25 $52,462 - $87,181
-481 Closed
0 $0
Q4 2019

Feb 21, 2020

SELL
$156.32 - $171.62 $29,700 - $32,607
-190 Reduced 28.32%
481 $82,000
Q3 2019

Oct 09, 2019

BUY
$157.77 - $173.27 $47,331 - $51,981
300 Added 80.86%
671 $108,000
Q4 2018

Feb 08, 2019

SELL
$121.95 - $151.77 $6,097 - $7,588
-50 Reduced 11.88%
371 $48,000
Q3 2018

Feb 08, 2019

BUY
$132.61 - $150.68 $55,828 - $63,436
421 New
421 $63,000

Others Institutions Holding ADP

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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