Stewart & Patten CO LLC Automatic Data Processing Inc Transaction History

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Stewart & Patten CO LLC holds 101,560 shares of ADP stock, worth $27.4 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares
101,560
Previous 102,636 1.05%
Holding current value
$27.4 Million
Previous $23.9 Million 6.07%
% of portfolio
3.82%
Previous 3.77%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$232.51 - $255.87 $250,180 - $275,316
-1,076 Reduced 1.05%
101,560 $25.4 Million
Q4 2023

Jan 18, 2024
BUY
$210.37 - $250.18 $48,595 - $57,791
231 Added 0.23%
102,636 $23.9 Million
Q3 2023

Oct 18, 2023
SELL
$218.73 - $255.75 $150,923 - $176,467
-690 Reduced 0.67%
102,405 $24.6 Million
Q2 2023

Jul 19, 2023
SELL
$208.99 - $221.32 $113,063 - $119,734
-541 Reduced 0.52%
103,095 $22.7 Million
Q1 2023

Apr 19, 2023
SELL
$213.22 - $245.36 $564,606 - $649,713
-2,648 Reduced 2.49%
103,636 $23.1 Million
Q4 2022

Jan 30, 2023
SELL
$225.59 - $269.9 $1.72 Million - $2.06 Million
-7,632 Reduced 6.7%
106,284 $25.4 Million
Q3 2022

Oct 19, 2022
SELL
$211.07 - $260.94 $337,289 - $416,982
-1,598 Reduced 1.38%
113,916 $25.8 Million
Q2 2022

Jul 21, 2022
SELL
$199.94 - $238.5 $176,547 - $210,595
-883 Reduced 0.76%
115,514 $24.3 Million
Q1 2022

Apr 22, 2022
SELL
$196.29 - $245.15 $694,670 - $867,585
-3,539 Reduced 2.95%
116,397 $26.5 Million
Q4 2021

Jan 20, 2022
SELL
$199.97 - $248.01 $789,081 - $978,647
-3,946 Reduced 3.19%
119,936 $29.6 Million
Q3 2021

Oct 20, 2021
SELL
$197.05 - $216.72 $306,215 - $336,782
-1,554 Reduced 1.24%
123,882 $24.8 Million
Q2 2021

Jul 21, 2021
SELL
$185.81 - $200.06 $333,900 - $359,507
-1,797 Reduced 1.41%
125,436 $24.9 Million
Q1 2021

Apr 21, 2021
SELL
$161.03 - $192.69 $83,091 - $99,428
-516 Reduced 0.4%
127,233 $24 Million
Q4 2020

Jan 25, 2021
SELL
$137.7 - $179.24 $452,206 - $588,624
-3,284 Reduced 2.51%
127,749 $22.5 Million
Q3 2020

Oct 22, 2020
SELL
$128.72 - $150.73 $174,673 - $204,540
-1,357 Reduced 1.03%
131,033 $18.3 Million
Q2 2020

Jul 17, 2020
SELL
$128.57 - $161.15 $35,613 - $44,638
-277 Reduced 0.21%
132,390 $19.7 Million
Q1 2020

Apr 16, 2020
SELL
$109.07 - $181.25 $129,793 - $215,687
-1,190 Reduced 0.89%
132,667 $18.1 Million
Q4 2019

Jan 17, 2020
SELL
$156.32 - $171.62 $447,544 - $491,348
-2,863 Reduced 2.09%
133,857 $22.8 Million
Q3 2019

Oct 17, 2019
SELL
$157.77 - $173.27 $412,410 - $452,927
-2,614 Reduced 1.88%
136,720 $22.1 Million
Q2 2019

Jul 17, 2019
SELL
$156.0 - $169.61 $742,248 - $807,004
-4,758 Reduced 3.3%
139,334 $23 Million
Q1 2019

Apr 18, 2019
SELL
$126.21 - $159.74 $502,946 - $636,563
-3,985 Reduced 2.69%
144,092 $23 Million
Q4 2018

Jan 17, 2019
SELL
$121.95 - $151.77 $249,509 - $310,521
-2,046 Reduced 1.36%
148,077 $19.4 Million
Q3 2018

Oct 22, 2018
SELL
$132.61 - $150.68 $665,702 - $756,413
-5,020 Reduced 3.24%
150,123 $22.6 Million
Q2 2018

Jul 25, 2018
SELL
$113.3 - $140.34 $130,634 - $161,812
-1,153 Reduced 0.74%
155,143 $20.8 Million
Q1 2018

Apr 30, 2018
SELL
$108.25 - $123.63 $36,913 - $42,157
-341 Reduced 0.22%
156,296 $17.7 Million
Q4 2017

Jan 29, 2018
SELL
$109.32 - $118.64 $449,961 - $488,322
-4,116 Reduced 2.56%
156,637 $18.4 Million
Q3 2017

Oct 27, 2017
BUY
$102.89 - $118.91 $16.5 Million - $19.1 Million
160,753
160,753 $17.6 Million

Others Institutions Holding ADP

# of Institutions
2,348
Shares Held
320M
Call Options Held
1.46M
Put Options Held
1.2M
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 $112B
  • 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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