Washington Trust Bank Automatic Data Processing Inc Transaction History

Washington Trust Bank

$1.04 Billion
Q1 2024

A detailed history of Washington Trust Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Washington Trust Bank holds 2,939 shares of ADP stock, worth $725,844. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,939

Previous 2,990 1.71%

Holding current value

$725,844

Previous $696,000 5.32%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $11,858 - $13,049	-51 Reduced 1.71%	2,939 $733,000
Q3 2023 Nov 06, 2023	BUY	$218.73 - $255.75 $8,311 - $9,718	38 Added 1.29%	2,990 $719,000
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $92,324 - $106,240	-433 Reduced 12.79%	2,952 $657,000
Q4 2022 Feb 06, 2023	BUY	$225.59 - $269.9 $64,293 - $76,921	285 Added 9.19%	3,385 $809,000
Q3 2022 Nov 15, 2022	SELL	$211.07 - $260.94 $75,774 - $93,677	-359 Reduced 10.38%	3,100 $701,000

Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $392 - $490	-2 Reduced 0.06%	3,459 $787,000
Q4 2021 Feb 09, 2022	SELL	$199.97 - $248.01 $17,797 - $22,072	-89 Reduced 2.51%	3,461 $854,000
Q3 2021 Oct 27, 2021	BUY	$197.05 - $216.72 $184,832 - $203,283	938 Added 35.91%	3,550 $710,000
Q2 2021 Jul 28, 2021	SELL	$185.81 - $200.06 $96,992 - $104,431	-522 Reduced 16.66%	2,612 $519,000
Q1 2021 Apr 22, 2021	SELL	$161.03 - $192.69 $80,515 - $96,345	-500 Reduced 13.76%	3,134 $591,000
Q4 2020 Feb 08, 2021	BUY	$137.7 - $179.24 $9,088 - $11,829	66 Added 1.85%	3,634 $640,000
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $33,467 - $39,189	-260 Reduced 6.79%	3,568 $497,000
Q2 2020 Jul 29, 2020	BUY	$128.57 - $161.15 $212,269 - $266,058	1,651 Added 75.84%	3,828 $570,000
Q1 2020 May 01, 2020	SELL	$109.07 - $181.25 $280,964 - $466,900	-2,576 Reduced 54.2%	2,177 $298,000
Q4 2019 Jan 29, 2020	SELL	$156.32 - $171.62 $57,056 - $62,641	-365 Reduced 7.13%	4,753 $810,000
Q3 2019 Oct 29, 2019	SELL	$157.77 - $173.27 $133,946 - $147,106	-849 Reduced 14.23%	5,118 $826,000
Q2 2019 Jul 26, 2019	SELL	$156.0 - $169.61 $49,452 - $53,766	-317 Reduced 5.04%	5,967 $987,000
Q1 2019 Apr 09, 2019	BUY	$126.21 - $159.74 $225,032 - $284,816	1,783 Added 39.61%	6,284 $1 Million
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $1,463 - $1,821	12 Added 0.27%	4,501 $590,000
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $66,305 - $75,340	-500 Reduced 10.02%	4,489 $676,000
Q1 2018 Apr 03, 2018	BUY	$108.25 - $123.63 $38,861 - $44,383	359 Added 7.75%	4,989 $566,000
Q4 2017 Jan 03, 2018	BUY	$109.32 - $118.64 $43,728 - $47,456	400 Added 9.46%	4,630 $543,000
Q3 2017 Oct 05, 2017	BUY	$102.89 - $118.91 $435,224 - $502,989	4,230	4,230 $463,000

Others Institutions Holding ADP

# of Institutions

2,327

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.74M

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 $103B
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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Washington Trust Bank Automatic Data Processing Inc Transaction History