A detailed history of Penobscot Investment Management Company, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 47,802 shares of ADP stock, worth $14.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
47,802
Previous 48,180 0.78%
Holding current value
$14.2 Million
Previous $11.5 Million 15.03%
% of portfolio
1.25%
Previous 1.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$233.44 - $279.45 $88,240 - $105,632
-378 Reduced 0.78%
47,802 $13.2 Million
Q2 2024

Aug 13, 2024

BUY
$237.3 - $254.02 $349,305 - $373,917
1,472 Added 3.15%
48,180 $11.5 Million
Q1 2024

May 13, 2024

BUY
$232.51 - $255.87 $150,898 - $166,059
649 Added 1.41%
46,708 $11.7 Million
Q4 2023

Feb 05, 2024

BUY
$210.37 - $250.18 $63,952 - $76,054
304 Added 0.66%
46,059 $10.7 Million
Q3 2023

Nov 08, 2023

BUY
$218.73 - $255.75 $760,742 - $889,498
3,478 Added 8.23%
45,755 $11 Million
Q2 2023

Aug 10, 2023

SELL
$208.99 - $221.32 $14,420 - $15,271
-69 Reduced 0.16%
42,277 $9.29 Million
Q1 2023

May 08, 2023

SELL
$213.22 - $245.36 $57,142 - $65,756
-268 Reduced 0.63%
42,346 $9.43 Million
Q4 2022

Feb 13, 2023

SELL
$225.59 - $269.9 $203,707 - $243,719
-903 Reduced 2.08%
42,614 $10.2 Million
Q3 2022

Nov 02, 2022

SELL
$211.07 - $260.94 $147,749 - $182,658
-700 Reduced 1.58%
43,517 $9.84 Million
Q2 2022

Aug 11, 2022

SELL
$199.94 - $238.5 $47,985 - $57,240
-240 Reduced 0.54%
44,217 $9.29 Million
Q1 2022

May 11, 2022

SELL
$196.29 - $245.15 $539,993 - $674,407
-2,751 Reduced 5.83%
44,457 $10.1 Million
Q4 2021

Feb 11, 2022

SELL
$199.97 - $248.01 $318,352 - $394,831
-1,592 Reduced 3.26%
47,208 $11.6 Million
Q3 2021

Nov 08, 2021

SELL
$197.05 - $216.72 $66,602 - $73,251
-338 Reduced 0.69%
48,800 $9.76 Million
Q2 2021

Aug 09, 2021

SELL
$185.81 - $200.06 $97,921 - $105,431
-527 Reduced 1.06%
49,138 $9.76 Million
Q1 2021

May 07, 2021

SELL
$161.03 - $192.69 $349,435 - $418,137
-2,170 Reduced 4.19%
49,665 $9.36 Million
Q4 2020

Feb 08, 2021

BUY
$137.7 - $179.24 $25,199 - $32,800
183 Added 0.35%
51,835 $9.13 Million
Q3 2020

Nov 03, 2020

BUY
$128.72 - $150.73 $311,502 - $364,766
2,420 Added 4.92%
51,652 $7.21 Million
Q2 2020

Aug 04, 2020

SELL
$128.57 - $161.15 $510,422 - $639,765
-3,970 Reduced 7.46%
49,232 $7.33 Million
Q1 2020

May 07, 2020

SELL
$109.07 - $181.25 $152,152 - $252,843
-1,395 Reduced 2.56%
53,202 $7.27 Million
Q4 2019

Feb 04, 2020

SELL
$156.32 - $171.62 $10,160 - $11,155
-65 Reduced 0.12%
54,597 $9.31 Million
Q3 2019

Nov 05, 2019

BUY
$157.77 - $173.27 $69,418 - $76,238
440 Added 0.81%
54,662 $8.82 Million
Q2 2019

Aug 02, 2019

SELL
$156.0 - $169.61 $131,820 - $143,320
-845 Reduced 1.53%
54,222 $8.96 Million
Q1 2019

May 13, 2019

SELL
$126.21 - $159.74 $97,812 - $123,798
-775 Reduced 1.39%
55,067 $8.8 Million
Q4 2018

Feb 12, 2019

BUY
$121.95 - $151.77 $187,193 - $232,966
1,535 Added 2.83%
55,842 $7.32 Million
Q3 2018

Nov 01, 2018

SELL
$132.61 - $150.68 $132,610 - $150,680
-1,000 Reduced 1.81%
54,307 $8.18 Million
Q2 2018

Aug 07, 2018

SELL
$113.3 - $140.34 $11,330 - $14,034
-100 Reduced 0.18%
55,307 $7.42 Million
Q1 2018

May 07, 2018

BUY
$108.25 - $123.63 $1.45 Million - $1.66 Million
13,423 Added 31.97%
55,407 $6.29 Million
Q4 2017

Feb 05, 2018

BUY
$109.32 - $118.64 $5,466 - $5,932
50 Added 0.12%
41,984 $4.92 Million
Q3 2017

Nov 02, 2017

BUY
$102.89 - $118.91 $4.31 Million - $4.99 Million
41,934
41,934 $4.58 Million

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 $124B
  • 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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