Somerset Trust CO Automatic Data Processing Inc Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Somerset Trust CO holds 18,897 shares of ADP stock, worth $5.56 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
18,897
Previous 19,040 0.75%
Holding current value
$5.56 Million
Previous $4.54 Million 15.07%
% of portfolio
2.0%
Previous 1.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$233.44 - $279.45 $33,381 - $39,961
-143 Reduced 0.75%
18,897 $5.23 Million
Q2 2024

Jul 09, 2024
BUY
$237.3 - $254.02 $2,610 - $2,794
11 Added 0.06%
19,040 $4.54 Million
Q1 2024

Apr 05, 2024
BUY
$232.51 - $255.87 $85,098 - $93,648
366 Added 1.96%
19,029 $4.75 Million
Q4 2023

Jan 08, 2024
SELL
$210.37 - $250.18 $157,567 - $187,384
-749 Reduced 3.86%
18,663 $4.35 Million
Q3 2023

Oct 17, 2023
SELL
$218.73 - $255.75 $13,998 - $16,368
-64 Reduced 0.33%
19,412 $4.67 Million
Q2 2023

Jul 07, 2023
SELL
$208.99 - $221.32 $134,380 - $142,308
-643 Reduced 3.2%
19,476 $4.28 Million
Q1 2023

Apr 05, 2023
SELL
$213.22 - $245.36 $100,213 - $115,319
-470 Reduced 2.28%
20,119 $4.48 Million
Q4 2022

Jan 03, 2023
SELL
$225.59 - $269.9 $39,929 - $47,772
-177 Reduced 0.85%
20,589 $4.92 Million
Q3 2022

Oct 03, 2022
BUY
$211.07 - $260.94 $9,076 - $11,220
43 Added 0.21%
20,766 $4.7 Million
Q2 2022

Jul 06, 2022
BUY
$199.94 - $238.5 $9,397 - $11,209
47 Added 0.23%
20,723 $4.35 Million
Q1 2022

Apr 05, 2022
BUY
$196.29 - $245.15 $4,122 - $5,148
21 Added 0.1%
20,676 $4.7 Million
Q4 2021

Jan 07, 2022
SELL
$199.97 - $248.01 $1,199 - $1,488
-6 Reduced 0.03%
20,655 $5.09 Million
Q3 2021

Oct 07, 2021
SELL
$197.05 - $216.72 $63,844 - $70,217
-324 Reduced 1.54%
20,661 $4.13 Million
Q2 2021

Jul 06, 2021
BUY
$185.81 - $200.06 $4,087 - $4,401
22 Added 0.1%
20,985 $4.17 Million
Q1 2021

Apr 07, 2021
BUY
$161.03 - $192.69 $35,265 - $42,199
219 Added 1.06%
20,963 $3.95 Million
Q4 2020

Jan 25, 2021
SELL
$137.7 - $179.24 $36,903 - $48,036
-268 Reduced 1.28%
20,744 $3.66 Million
Q3 2020

Oct 15, 2020
BUY
$128.72 - $150.73 $62,043 - $72,651
482 Added 2.35%
21,012 $2.93 Million
Q2 2020

Jul 17, 2020
BUY
$128.57 - $161.15 $94,884 - $118,928
738 Added 3.73%
20,530 $3.06 Million
Q1 2020

Apr 20, 2020
BUY
$109.07 - $181.25 $106,125 - $176,356
973 Added 5.17%
19,792 $2.71 Million
Q4 2019

Jan 17, 2020
BUY
$156.32 - $171.62 $53,774 - $59,037
344 Added 1.86%
18,819 $3.21 Million
Q3 2019

Oct 25, 2019
BUY
$157.77 - $173.27 $17,039 - $18,713
108 Added 0.59%
18,475 $2.98 Million
Q2 2019

Jul 31, 2019
BUY
$156.0 - $169.61 $52,260 - $56,819
335 Added 1.86%
18,367 $3.04 Million
Q1 2019

Apr 09, 2019
BUY
$126.21 - $159.74 $13,378 - $16,932
106 Added 0.59%
18,032 $2.88 Million
Q4 2018

Jan 22, 2019
BUY
$121.95 - $151.77 $55,487 - $69,055
455 Added 2.6%
17,926 $2.35 Million
Q3 2018

Oct 15, 2018
BUY
$132.61 - $150.68 $19,361 - $21,999
146 Added 0.84%
17,471 $2.63 Million
Q2 2018

Jul 19, 2018
BUY
$113.3 - $140.34 $27,531 - $34,102
243 Added 1.42%
17,325 $2.32 Million
Q1 2018

Apr 13, 2018
BUY
$108.25 - $123.63 $4,763 - $5,439
44 Added 0.26%
17,082 $1.94 Million
Q4 2017

Jan 17, 2018
BUY
$109.32 - $118.64 $44,602 - $48,405
408 Added 2.45%
17,038 $2 Million
Q3 2017

Oct 13, 2017
BUY
$102.89 - $118.91 $1.71 Million - $1.98 Million
16,630
16,630 $1.82 Million

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

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $122B
  • 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

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email