Trustcore Financial Services, LLC Automatic Data Processing Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 9,897 shares of ADP stock, worth $2.91 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,897

Previous 10,034 1.37%

Holding current value

$2.91 Million

Previous $2.27 Million 4.1%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $30,905 - $36,976	-137 Reduced 1.37%	9,897 $2.36 Million
Q3 2022 Nov 03, 2022	SELL	$211.07 - $260.94 $31,238 - $38,619	-148 Reduced 1.45%	10,034 $2.27 Million
Q2 2022 Jul 26, 2022	SELL	$199.94 - $238.5 $7,197 - $8,586	-36 Reduced 0.35%	10,182 $2.14 Million
Q1 2022 May 09, 2022	BUY	$196.29 - $245.15 $7,655 - $9,560	39 Added 0.38%	10,218 $2.33 Million
Q4 2021 Feb 09, 2022	SELL	$199.97 - $248.01 $60,190 - $74,651	-301 Reduced 2.87%	10,179 $2.51 Million
Q3 2021 Nov 08, 2021	BUY	$197.05 - $216.72 $27,389 - $30,124	139 Added 1.34%	10,480 $2.1 Million
Q1 2021 Apr 30, 2021	SELL	$161.03 - $192.69 $11,272 - $13,488	-70 Reduced 0.67%	10,341 $1.95 Million
Q4 2020 Feb 04, 2021	BUY	$137.7 - $179.24 $275 - $358	2 Added 0.02%	10,411 $1.83 Million
Q1 2020 May 07, 2020	SELL	$109.07 - $181.25 $2,181 - $3,625	-20 Reduced 0.19%	10,409 $1.42 Million
Q4 2019 Jan 30, 2020	SELL	$156.32 - $171.62 $8,753 - $9,610	-56 Reduced 0.53%	10,429 $1.78 Million
Q3 2019 Oct 30, 2019	SELL	$157.77 - $173.27 $75,571 - $82,996	-479 Reduced 4.37%	10,485 $1.69 Million
Q2 2019 Jul 25, 2019	BUY	$156.0 - $169.61 $1.3 Million - $1.41 Million	8,310 Added 313.11%	10,964 $1.81 Million
Q1 2019 May 07, 2019	BUY	$126.21 - $159.74 $7,446 - $9,424	59 Added 2.27%	2,654 $424,000
Q2 2018 Jul 30, 2018	SELL	$113.3 - $140.34 $13,369 - $16,560	-118 Reduced 4.35%	2,595 $348,000
Q4 2017 Feb 09, 2018	BUY	$109.32 - $118.64 $296,585 - $321,870	2,713	2,713 $318,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $122B
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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Trustcore Financial Services, LLC Automatic Data Processing Inc Transaction History