Smithfield Trust CO Automatic Data Processing Inc Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Smithfield Trust CO holds 13,592 shares of ADP stock, worth $3.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,592

Previous 13,664 0.53%

Holding current value

$3.71 Million

Previous $3.4 Million 4.68%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$237.3 - $254.02 $17,085 - $18,289	-72 Reduced 0.53%	13,592 $3.24 Million
Q1 2024 May 07, 2024	SELL	$232.51 - $255.87 $1,860 - $2,046	-8 Reduced 0.06%	13,664 $3.4 Million
Q4 2023 Feb 07, 2024	BUY	$210.37 - $250.18 $7,783 - $9,256	37 Added 0.27%	13,672 $3.18 Million
Q3 2023 Nov 06, 2023	SELL	$218.73 - $255.75 $46,589 - $54,474	-213 Reduced 1.54%	13,635 $3.28 Million
Q2 2023 Aug 08, 2023	SELL	$208.99 - $221.32 $31,766 - $33,640	-152 Reduced 1.09%	13,848 $3.04 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $102,132 - $117,527	-479 Reduced 3.31%	14,000 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $50,532 - $60,457	-224 Reduced 1.52%	14,479 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $132,340 - $163,609	627 Added 4.45%	14,703 $3.33 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $33,789 - $40,306	-169 Reduced 1.19%	14,076 $2.95 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $19,236 - $24,024	98 Added 0.69%	14,245 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $8,798 - $10,912	-44 Reduced 0.31%	14,147 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $4,729 - $5,201	-24 Reduced 0.17%	14,191 $2.83 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $3,029 - $3,943	22 Added 0.16%	14,215 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $8,366 - $9,797	65 Added 0.46%	14,193 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $36,385 - $45,605	283 Added 2.04%	14,128 $2.1 Million
Q1 2020 May 05, 2020	SELL	$109.07 - $181.25 $19,414 - $32,262	-178 Reduced 1.27%	13,845 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $14,068 - $15,445	-90 Reduced 0.64%	14,023 $2.39 Million
Q3 2019 Oct 30, 2019	SELL	$157.77 - $173.27 $8,204 - $9,010	-52 Reduced 0.37%	14,113 $2.28 Million
Q2 2019 Aug 06, 2019	SELL	$156.0 - $169.61 $11,544 - $12,551	-74 Reduced 0.52%	14,165 $2.34 Million
Q1 2019 Apr 30, 2019	BUY	$126.21 - $159.74 $19,436 - $24,599	154 Added 1.09%	14,239 $2.28 Million
Q4 2018 Feb 04, 2019	SELL	$121.95 - $151.77 $42,926 - $53,423	-352 Reduced 2.44%	14,085 $1.85 Million
Q2 2018 Jul 16, 2018	BUY	$113.3 - $140.34 $18,921 - $23,436	167 Added 1.17%	14,437 $1.94 Million
Q1 2018 May 10, 2018	BUY	$108.25 - $123.63 $7,252 - $8,283	67 Added 0.47%	14,270 $1.62 Million
Q4 2017 Feb 02, 2018	BUY	$109.32 - $118.64 $14,539 - $15,779	133 Added 0.95%	14,203 $1.66 Million
Q3 2017 Nov 03, 2017	BUY	$102.89 - $118.91 $1.45 Million - $1.67 Million	14,070	14,070 $1.54 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

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 $113B
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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Smithfield Trust CO Automatic Data Processing Inc Transaction History