Pitcairn CO Automatic Data Processing Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Pitcairn CO holds 10,360 shares of ADP stock, worth $3.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,360

Previous 11,117 6.81%

Holding current value

$3.06 Million

Previous $2.65 Million 8.03%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $176,714 - $211,543	-757 Reduced 6.81%	10,360 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $176,313 - $188,736	743 Added 7.16%	11,117 $2.65 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $59,522 - $65,502	256 Added 2.53%	10,374 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $378,876 - $450,574	1,801 Added 21.65%	10,118 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$218.73 - $255.75 $904,448 - $1.06 Million	4,135 Added 98.88%	8,317 $2 Million
Q2 2023 Aug 11, 2023	SELL	$208.99 - $221.32 $122,468 - $129,693	-586 Reduced 12.29%	4,182 $919,000
Q1 2023 May 05, 2023	SELL	$213.22 - $245.36 $7,889 - $9,078	-37 Reduced 0.77%	4,768 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $2,255 - $2,699	-10 Reduced 0.21%	4,805 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $824,439 - $1.02 Million	-3,906 Reduced 44.79%	4,815 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $3,998 - $4,770	-20 Reduced 0.23%	8,721 $1.83 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $133,673 - $166,947	-681 Reduced 7.23%	8,741 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $4,799 - $5,952	-24 Reduced 0.25%	9,422 $2.32 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $113,500 - $124,830	-576 Reduced 5.75%	9,446 $1.89 Million
Q2 2021 Aug 11, 2021	BUY	$185.81 - $200.06 $38,091 - $41,012	205 Added 2.09%	10,022 $1.99 Million
Q1 2021 May 10, 2021	BUY	$161.03 - $192.69 $340,578 - $407,539	2,115 Added 27.46%	9,817 $1.85 Million
Q4 2020 Feb 05, 2021	BUY	$137.7 - $179.24 $45,440 - $59,149	330 Added 4.48%	7,702 $1.36 Million
Q3 2020 Nov 03, 2020	BUY	$128.72 - $150.73 $534,188 - $625,529	4,150 Added 128.8%	7,372 $1.03 Million
Q2 2020 Jul 28, 2020	SELL	$128.57 - $161.15 $128,184 - $160,666	-997 Reduced 23.63%	3,222 $479,000
Q1 2020 May 13, 2020	SELL	$109.07 - $181.25 $40,901 - $67,968	-375 Reduced 8.16%	4,219 $577,000
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $65,654 - $72,080	420 Added 10.06%	4,594 $784,000
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $17,985 - $19,752	-114 Reduced 2.66%	4,174 $674,000
Q2 2019 Aug 12, 2019	BUY	$156.0 - $169.61 $299,832 - $325,990	1,922 Added 81.23%	4,288 $709,000
Q1 2019 May 07, 2019	SELL	$126.21 - $159.74 $5,805 - $7,348	-46 Reduced 1.91%	2,366 $378,000
Q4 2018 Feb 12, 2019	SELL	$121.95 - $151.77 $5,365 - $6,677	-44 Reduced 1.79%	2,412 $316,000
Q3 2018 Nov 02, 2018	SELL	$132.61 - $150.68 $7,160 - $8,136	-54 Reduced 2.15%	2,456 $370,000
Q2 2018 Aug 02, 2018	SELL	$113.3 - $140.34 $24,359 - $30,173	-215 Reduced 7.89%	2,510 $337,000
Q1 2018 May 11, 2018	SELL	$108.25 - $123.63 $9,093 - $10,384	-84 Reduced 2.99%	2,725 $310,000
Q4 2017 Feb 13, 2018	BUY	$109.32 - $118.64 $50,724 - $55,048	464 Added 19.79%	2,809 $329,000
Q3 2017 Nov 03, 2017	BUY	$102.89 - $118.91 $241,277 - $278,843	2,345	2,345 $257,000

Others Institutions Holding ADP

# of Institutions

2,447

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 $123B
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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