Private Trust CO Na Automatic Data Processing Inc Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Private Trust CO Na holds 10,466 shares of ADP stock, worth $3.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,466

Previous 10,927 4.22%

Holding current value

$3.02 Million

Previous $2.73 Million 8.43%

% of portfolio

0.28%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$237.3 - $254.02 $109,395 - $117,103	-461 Reduced 4.22%	10,466 $2.5 Million
Q1 2024 Apr 24, 2024	BUY	$232.51 - $255.87 $145,551 - $160,174	626 Added 6.08%	10,927 $2.73 Million
Q3 2023 Oct 18, 2023	SELL	$218.73 - $255.75 $1.03 Million - $1.2 Million	-4,687 Reduced 31.27%	10,301 $2.48 Million
Q2 2023 Jul 28, 2023	SELL	$208.99 - $221.32 $17,555 - $18,590	-84 Reduced 0.56%	14,988 $3.29 Million
Q1 2023 Apr 12, 2023	BUY	$213.22 - $245.36 $788,061 - $906,850	3,696 Added 32.49%	15,072 $3.36 Million
Q4 2022 Jan 18, 2023	SELL	$225.59 - $269.9 $20,979 - $25,100	-93 Reduced 0.81%	11,376 $0
Q3 2022 Oct 17, 2022	SELL	$211.07 - $260.94 $37,359 - $46,186	-177 Reduced 1.52%	11,469 $2.59 Million
Q2 2022 Sep 16, 2022	SELL	$199.94 - $238.5 $606,218 - $723,132	-3,032 Reduced 20.66%	11,646 $2.45 Million
Q1 2022 Apr 12, 2022	BUY	$196.29 - $245.15 $377,661 - $471,668	1,924 Added 15.09%	14,678 $3.34 Million
Q4 2021 Jan 10, 2022	SELL	$199.97 - $248.01 $1,799 - $2,232	-9 Reduced 0.07%	12,754 $3.14 Million
Q3 2021 Oct 06, 2021	SELL	$197.05 - $216.72 $6,305 - $6,935	-32 Reduced 0.25%	12,763 $2.55 Million
Q2 2021 Jul 07, 2021	SELL	$185.81 - $200.06 $636,585 - $685,405	-3,426 Reduced 21.12%	12,795 $2.54 Million
Q1 2021 Apr 06, 2021	SELL	$161.03 - $192.69 $186,311 - $222,942	-1,157 Reduced 6.66%	16,221 $3.06 Million
Q4 2020 Jan 05, 2021	BUY	$137.7 - $179.24 $247,584 - $322,273	1,798 Added 11.54%	17,378 $3.06 Million
Q3 2020 Oct 01, 2020	BUY	$128.72 - $150.73 $54,706 - $64,060	425 Added 2.8%	15,580 $2.17 Million
Q2 2020 Jul 07, 2020	BUY	$128.57 - $161.15 $496,280 - $622,039	3,860 Added 34.17%	15,155 $2.26 Million
Q1 2020 Apr 07, 2020	SELL	$109.07 - $181.25 $23,777 - $39,512	-218 Reduced 1.89%	11,295 $1.54 Million
Q4 2019 Jan 02, 2020	BUY	$156.32 - $171.62 $87,226 - $95,763	558 Added 5.09%	11,513 $1.96 Million
Q3 2019 Oct 01, 2019	BUY	$157.77 - $173.27 $147,357 - $161,834	934 Added 9.32%	10,955 $1.77 Million
Q2 2019 Jul 02, 2019	SELL	$156.0 - $169.61 $45,084 - $49,017	-289 Reduced 2.8%	10,021 $0
Q1 2019 Apr 02, 2019	BUY	$126.21 - $159.74 $24,610 - $31,149	195 Added 1.93%	10,310 $0
Q4 2018 Jan 03, 2019	BUY	$121.95 - $151.77 $134,510 - $167,402	1,103 Added 12.24%	10,115 $1.33 Million
Q3 2018 Oct 09, 2018	SELL	$132.61 - $150.68 $29,837 - $33,903	-225 Reduced 2.44%	9,012 $0
Q2 2018 Jul 03, 2018	BUY	$113.3 - $140.34 $45,999 - $56,978	406 Added 4.6%	9,237 $0
Q1 2018 Apr 03, 2018	BUY	$108.25 - $123.63 $66,790 - $76,279	617 Added 7.51%	8,831 $0
Q4 2017 Jan 16, 2018	BUY	$109.32 - $118.64 $98,497 - $106,894	901 Added 12.32%	8,214 $0
Q3 2017 Oct 12, 2017	BUY	$102.89 - $118.91 $752,434 - $869,588	7,313	7,313 $0

Others Institutions Holding ADP

# of Institutions

2,395

Shares Held

321M

Call Options Held

1.46M

Put Options Held

1.2M

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 $120B
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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Private Trust CO Na Automatic Data Processing Inc Transaction History