Summit Trail Advisors, LLC Automatic Data Processing Inc Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,542 shares of ADP stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,542

Previous 4,420 25.38%

Holding current value

$1.32 Million

Previous $1.03 Million 34.5%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$232.51 - $255.87 $260,876 - $287,086	1,122 Added 25.38%	5,542 $1.38 Million
Q4 2023 Feb 06, 2024	BUY	$210.37 - $250.18 $23,351 - $27,769	111 Added 2.58%	4,420 $1.03 Million
Q3 2023 Oct 30, 2023	BUY	$218.73 - $255.75 $159,016 - $185,930	727 Added 20.3%	4,309 $1.04 Million
Q2 2023 Jul 25, 2023	BUY	$208.99 - $221.32 $158,832 - $168,203	760 Added 26.93%	3,582 $787,000
Q1 2023 May 04, 2023	BUY	$213.22 - $245.36 $50,319 - $57,904	236 Added 9.13%	2,822 $628,000

Q4 2022 Feb 07, 2023	BUY	$225.59 - $269.9 $4,962 - $5,937	22 Added 0.86%	2,586 $617,000
Q3 2022 Nov 09, 2022	SELL	$211.07 - $260.94 $276,290 - $341,570	-1,309 Reduced 33.8%	2,564 $583,000
Q2 2022 Aug 09, 2022	BUY	$199.94 - $238.5 $37,788 - $45,076	189 Added 5.13%	3,873 $817,000
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $338,011 - $422,148	1,722 Added 87.77%	3,684 $842,000
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $392,341 - $486,595	1,962 New	1,962 $486,000
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $523,948 - $682,008	-3,805 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $489,779 - $573,527	3,805 New	3,805 $645,000
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $134,754 - $167,705	-1,105 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $146,534 - $166,501	1,105 New	1,105 $167,000
Q2 2018 Aug 10, 2018	SELL	$113.3 - $140.34 $213,910 - $264,961	-1,888 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$108.25 - $123.63 $21.7 Million - $24.8 Million	-200,847 Reduced 99.07%	1,888 $203,000
Q1 2018 May 21, 2018	BUY	$108.25 - $123.63 $21.8 Million - $24.8 Million	200,956 Added 11296.01%	202,735 $203,000
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $194,480 - $211,060	1,779	1,779 $213,000

Others Institutions Holding ADP

# of Institutions

2,322

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 $99.1B
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...

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Summit Trail Advisors, LLC Automatic Data Processing Inc Transaction History