Prentiss Smith & CO Inc Automatic Data Processing Inc Transaction History

Prentiss Smith & CO Inc

$142 Million
Q1 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 3,425 shares of ADP stock, worth $817,513. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,425

Previous 4,125 16.97%

Holding current value

$817,513

Previous $961,000 11.03%

% of portfolio

0.6%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,322

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 $99.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentiss Smith & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prentiss Smith & CO Inc with notifications on news.

Account

Prentiss Smith & CO Inc Automatic Data Processing Inc Transaction History