Vestcor Inc Automatic Data Processing Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Vestcor Inc holds 13,743 shares of ADP stock, worth $4.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,743

Previous 15,968 13.93%

Holding current value

$4.06 Million

Previous $3.81 Million 0.21%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$233.44 - $279.45 $519,404 - $621,776	-2,225 Reduced 13.93%	13,743 $3.8 Million
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $291,641 - $312,190	-1,229 Reduced 7.15%	15,968 $3.81 Million
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $3.17 Million - $3.49 Million	-13,638 Reduced 44.23%	17,197 $4.3 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $2.5 Million - $2.98 Million	11,906 Added 62.9%	30,835 $7.18 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $220,261 - $257,540	-1,007 Reduced 5.05%	18,929 $4.55 Million
Q2 2023 Aug 15, 2023	SELL	$208.99 - $221.32 $2.78 Million - $2.94 Million	-13,290 Reduced 40.0%	19,936 $4.38 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $2.9 Million - $3.33 Million	13,590 Added 69.21%	33,226 $7.4 Million
Q4 2022 Feb 15, 2023	BUY	$225.59 - $269.9 $2.14 Million - $2.56 Million	9,487 Added 93.48%	19,636 $4.69 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $675,212 - $834,747	-3,199 Reduced 23.97%	10,149 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $696,790 - $831,172	3,485 Added 35.33%	13,348 $2.8 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $910,981 - $1.14 Million	4,641 Added 88.87%	9,863 $2.24 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $369,744 - $458,570	-1,849 Reduced 26.15%	5,222 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $179,118 - $196,998	-909 Reduced 11.39%	7,071 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $279,086 - $300,490	-1,502 Reduced 15.84%	7,980 $1.59 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $30,273 - $36,225	-188 Reduced 1.94%	9,482 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $199,389 - $259,539	-1,448 Reduced 13.02%	9,670 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $246,112 - $288,195	1,912 Added 20.77%	11,118 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $7,585 - $9,507	-59 Reduced 0.64%	9,206 $1.37 Million
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $192,072 - $319,181	1,761 Added 23.47%	9,265 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $1.17 Million - $1.29 Million	7,504 New	7,504 $1.28 Million

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...

More about ADP

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