Spinnaker Trust Automatic Data Processing Inc Transaction History

Spinnaker Trust

$1.54 Billion
Q1 2024

A detailed history of Spinnaker Trust transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Spinnaker Trust holds 23,362 shares of ADP stock, worth $5.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,362

Previous 22,914 1.96%

Holding current value

$5.5 Million

Previous $5.34 Million 9.29%

% of portfolio

0.38%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$232.51 - $255.87 $104,164 - $114,629	448 Added 1.96%	23,362 $5.83 Million
Q4 2023 Feb 02, 2024	SELL	$210.37 - $250.18 $3,997 - $4,753	-19 Reduced 0.08%	22,914 $5.34 Million
Q3 2023 Nov 08, 2023	BUY	$218.73 - $255.75 $142,174 - $166,237	650 Added 2.92%	22,933 $5.52 Million
Q2 2023 Aug 01, 2023	SELL	$208.99 - $221.32 $20,899 - $22,132	-100 Reduced 0.45%	22,283 $4.9 Million
Q1 2023 Apr 13, 2023	SELL	$213.22 - $245.36 $41,364 - $47,599	-194 Reduced 0.86%	22,383 $4.98 Million

Q4 2022 Feb 02, 2023	SELL	$225.59 - $269.9 $3,383 - $4,048	-15 Reduced 0.07%	22,577 $5.39 Million
Q3 2022 Oct 28, 2022	SELL	$211.07 - $260.94 $41,158 - $50,883	-195 Reduced 0.86%	22,592 $5.11 Million
Q2 2022 Jul 25, 2022	BUY	$199.94 - $238.5 $515,845 - $615,330	2,580 Added 12.77%	22,787 $4.79 Million
Q1 2022 May 02, 2022	SELL	$196.29 - $245.15 $16,292 - $20,347	-83 Reduced 0.41%	20,207 $4.6 Million
Q4 2021 Jan 31, 2022	SELL	$199.97 - $248.01 $14,597 - $18,104	-73 Reduced 0.36%	20,290 $5 Million
Q3 2021 Nov 02, 2021	SELL	$197.05 - $216.72 $37,439 - $41,176	-190 Reduced 0.92%	20,363 $4.07 Million
Q2 2021 Aug 09, 2021	SELL	$185.81 - $200.06 $6,317 - $6,802	-34 Reduced 0.17%	20,553 $4.08 Million
Q1 2021 Apr 30, 2021	SELL	$161.03 - $192.69 $24,959 - $29,866	-155 Reduced 0.75%	20,587 $3.88 Million
Q4 2020 Jan 26, 2021	SELL	$137.7 - $179.24 $339,430 - $441,826	-2,465 Reduced 10.62%	20,742 $3.65 Million
Q3 2020 Oct 27, 2020	SELL	$128.72 - $150.73 $170,554 - $199,717	-1,325 Reduced 5.4%	23,207 $3.24 Million
Q2 2020 Jul 21, 2020	SELL	$128.57 - $161.15 $43,328 - $54,307	-337 Reduced 1.36%	24,532 $3.65 Million
Q1 2020 May 05, 2020	BUY	$109.07 - $181.25 $23,122 - $38,425	212 Added 0.86%	24,869 $3.4 Million
Q4 2019 Feb 05, 2020	BUY	$156.32 - $171.62 $7,659 - $8,409	49 Added 0.2%	24,657 $4.2 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $22,245 - $24,431	141 Added 0.58%	24,608 $3.97 Million
Q2 2019 Jul 11, 2019	SELL	$156.0 - $169.61 $37,440 - $40,706	-240 Reduced 0.97%	24,467 $4.05 Million
Q1 2019 Apr 29, 2019	SELL	$126.21 - $159.74 $27,513 - $34,823	-218 Reduced 0.87%	24,707 $3.95 Million
Q4 2018 Feb 04, 2019	BUY	$121.95 - $151.77 $814,260 - $1.01 Million	6,677 Added 36.59%	24,925 $3.27 Million
Q3 2018 Oct 23, 2018	BUY	$132.61 - $150.68 $179,023 - $203,418	1,350 Added 7.99%	18,248 $2.75 Million
Q1 2018 May 10, 2018	BUY	$108.25 - $123.63 $236,201 - $269,760	2,182 Added 14.83%	16,898 $1.92 Million
Q4 2017 Feb 09, 2018	BUY	$109.32 - $118.64 $87,456 - $94,912	800 Added 5.75%	14,716 $1.72 Million
Q3 2017 Oct 26, 2017	BUY	$102.89 - $118.91 $1.43 Million - $1.65 Million	13,916	13,916 $1.52 Million

Others Institutions Holding ADP

# of Institutions

2,325

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 $97.8B
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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