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 $5.62 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
18,897
Previous 19,040 0.75%
Holding current value
$5.62 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
2,447
Shares Held
319M
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 $124B
  • 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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