Trust CO Automatic Data Processing Inc Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Trust CO holds 399 shares of ADP stock, worth $121,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

399

Previous 399 -0.0%

Holding current value

$121,092

Previous $95,000 15.79%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 07, 2023	SELL	$213.22 - $245.36 $15,351 - $17,665	-72 Reduced 15.29%	399 $88,000
Q4 2022 Jan 09, 2023	SELL	$225.59 - $269.9 $13,760 - $16,463	-61 Reduced 11.47%	471 $113,000
Q3 2022 Oct 11, 2022	SELL	$211.07 - $260.94 $525,986 - $650,262	-2,492 Reduced 82.41%	532 $120,000
Q2 2022 Jul 06, 2022	BUY	$199.94 - $238.5 $180,345 - $215,127	902 Added 42.51%	3,024 $635,000
Q1 2022 Apr 08, 2022	SELL	$196.29 - $245.15 $2,159 - $2,696	-11 Reduced 0.52%	2,122 $483,000
Q4 2021 Jan 14, 2022	BUY	$199.97 - $248.01 $40,993 - $50,842	205 Added 10.63%	2,133 $526,000
Q3 2021 Oct 20, 2021	SELL	$197.05 - $216.72 $10,837 - $11,919	-55 Reduced 2.77%	1,928 $385,000
Q2 2021 Jul 14, 2021	SELL	$185.81 - $200.06 $50,354 - $54,216	-271 Reduced 12.02%	1,983 $394,000
Q1 2021 Apr 08, 2021	SELL	$161.03 - $192.69 $317,551 - $379,984	-1,972 Reduced 46.66%	2,254 $425,000
Q4 2020 Jan 12, 2021	SELL	$137.7 - $179.24 $275 - $358	-2 Reduced 0.05%	4,226 $745,000
Q3 2020 Oct 06, 2020	BUY	$128.72 - $150.73 $19,436 - $22,760	151 Added 3.7%	4,228 $590,000
Q2 2020 Jul 17, 2020	BUY	$128.57 - $161.15 $466,066 - $584,168	3,625 Added 801.99%	4,077 $607,000
Q1 2020 Apr 07, 2020	SELL	$109.07 - $181.25 $93,254 - $154,968	-855 Reduced 65.42%	452 $62,000
Q4 2019 Jan 07, 2020	BUY	$156.32 - $171.62 $3,908 - $4,290	25 Added 1.95%	1,307 $223,000
Q3 2019 Oct 09, 2019	SELL	$157.77 - $173.27 $9,623 - $10,569	-61 Reduced 4.54%	1,282 $207,000
Q2 2019 Jul 08, 2019	BUY	$156.0 - $169.61 $9,516 - $10,346	61 Added 4.76%	1,343 $222,000
Q1 2018 Apr 09, 2018	SELL	$108.25 - $123.63 $31,609 - $36,099	-292 Reduced 18.55%	1,282 $145,000
Q3 2017 Oct 12, 2017	BUY	$102.89 - $118.91 $161,948 - $187,164	1,574	1,574 $172,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

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 $126B
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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