Trustco Bank Corp N Y Automatic Data Processing Inc Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

A detailed history of Trustco Bank Corp N Y transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Trustco Bank Corp N Y holds 3,151 shares of ADP stock, worth $931,341. This represents 0.9% of its overall portfolio holdings.

Number of Shares

3,151

Previous 3,176 0.79%

Holding current value

$931,341

Previous $758,000 14.91%

% of portfolio

0.9%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $5,836 - $6,986	-25 Reduced 0.79%	3,151 $871,000
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $34,876 - $38,380	-150 Reduced 4.51%	3,176 $793,000
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $2,103 - $2,501	-10 Reduced 0.3%	3,326 $774,000
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $874 - $1,023	-4 Reduced 0.12%	3,336 $802,000
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $44,776 - $51,525	-210 Reduced 5.92%	3,340 $743,000
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $16,919 - $20,242	-75 Reduced 2.07%	3,550 $847,000
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $91,972 - $109,710	-460 Reduced 11.26%	3,625 $761,000
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $19,629 - $24,515	-100 Reduced 2.39%	4,085 $929,000
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $29,557 - $32,508	-150 Reduced 3.46%	4,185 $837,000
Q2 2021 Aug 04, 2021	SELL	$185.81 - $200.06 $18,581 - $20,006	-100 Reduced 2.25%	4,335 $861,000
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $15,632 - $17,162	-100 Reduced 2.21%	4,435 $756,000
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $75,348 - $81,921	-483 Reduced 9.63%	4,535 $750,000
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $633,321 - $801,575	5,018 New	5,018 $802,000
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $589,628 - $733,807	-4,835 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $43,761 - $49,724	-330 Reduced 6.39%	4,835 $728,000
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $23,382 - $26,704	-216 Reduced 4.01%	5,165 $586,000
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $7,215 - $7,830	-66 Reduced 1.21%	5,381 $631,000
Q3 2017 Nov 15, 2017	BUY	$102.89 - $118.91 $560,441 - $647,702	5,447	5,447 $596,000

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

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $123B
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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Trustco Bank Corp N Y Automatic Data Processing Inc Transaction History