Prentiss Smith & CO Inc Automatic Data Processing Inc Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 3,125 shares of ADP stock, worth $926,437. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,125

Previous 3,425 8.76%

Holding current value

$926,437

Previous $817,000 5.75%

% of portfolio

0.59%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$233.44 - $279.45 $70,032 - $83,835	-300 Reduced 8.76%	3,125 $864,000
Q1 2024 Apr 30, 2024	SELL	$232.51 - $255.87 $162,757 - $179,109	-700 Reduced 16.97%	3,425 $855,000
Q3 2023 Oct 24, 2023	SELL	$218.73 - $255.75 $10,936 - $12,787	-50 Reduced 1.2%	4,125 $992,000
Q3 2022 Oct 21, 2022	SELL	$211.07 - $260.94 $21,107 - $26,094	-100 Reduced 2.34%	4,175 $944,000
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $47,785 - $57,001	-239 Reduced 5.29%	4,275 $898,000
Q1 2022 May 09, 2022	BUY	$196.29 - $245.15 $3,729 - $4,657	19 Added 0.42%	4,514 $1.03 Million
Q3 2021 Oct 19, 2021	BUY	$197.05 - $216.72 $47,094 - $51,796	239 Added 5.62%	4,495 $899,000
Q4 2020 Feb 03, 2021	SELL	$137.7 - $179.24 $239,597 - $311,877	-1,740 Reduced 29.02%	4,256 $750,000
Q1 2020 Apr 29, 2020	BUY	$109.07 - $181.25 $32,720 - $54,375	300 Added 5.27%	5,996 $820,000
Q1 2019 Jul 01, 2019	BUY	$126.21 - $159.74 $18,931 - $23,961	150 Added 2.7%	5,696 $910,000
Q4 2018 Jan 15, 2019	SELL	$121.95 - $151.77 $15,853 - $19,730	-130 Reduced 2.29%	5,546 $727,000
Q3 2018 Oct 23, 2018	SELL	$132.61 - $150.68 $39,783 - $45,204	-300 Reduced 5.02%	5,676 $855,000
Q1 2018 Apr 20, 2018	SELL	$108.25 - $123.63 $10,825 - $12,363	-100 Reduced 1.65%	5,976 $678,000
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $11,150 - $12,101	-102 Reduced 1.65%	6,076 $712,000
Q3 2017 Oct 23, 2017	BUY	$102.89 - $118.91 $635,654 - $734,625	6,178	6,178 $675,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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...

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Prentiss Smith & CO Inc Automatic Data Processing Inc Transaction History