Washington Trust CO Automatic Data Processing Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Washington Trust CO holds 78,069 shares of ADP stock, worth $23.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

78,069

Previous 79,561 1.88%

Holding current value

$23.1 Million

Previous $19 Million 13.77%

% of portfolio

0.76%

Previous 0.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$233.44 - $279.45 $348,292 - $416,939	-1,492 Reduced 1.88%	78,069 $21.6 Million
Q2 2024 Jul 15, 2024	SELL	$237.3 - $254.02 $325,101 - $348,007	-1,370 Reduced 1.69%	79,561 $19 Million
Q1 2024 Apr 23, 2024	BUY	$232.51 - $255.87 $19,298 - $21,237	83 Added 0.1%	80,931 $20.2 Million
Q4 2023 Jan 18, 2024	BUY	$210.37 - $250.18 $49,436 - $58,792	235 Added 0.29%	80,848 $18.8 Million
Q3 2023 Oct 18, 2023	SELL	$218.73 - $255.75 $206,918 - $241,939	-946 Reduced 1.16%	80,613 $19.4 Million
Q2 2023 Jul 27, 2023	SELL	$208.99 - $221.32 $255,176 - $270,231	-1,221 Reduced 1.47%	81,559 $17.9 Million
Q1 2023 May 10, 2023	BUY	$213.22 - $245.36 $17.5 Million - $20.1 Million	82,002 Added 100002.44%	82,084 $18.3 Million
Q1 2023 May 04, 2023	SELL	$213.22 - $245.36 $17.6 Million - $20.3 Million	-82,698 Reduced 99.9%	82 $18.3 Million
Q4 2022 Jul 27, 2023	BUY	$225.59 - $269.9 $157,010 - $187,850	696 Added 0.85%	82,780 $19.8 Million
Q4 2022 Feb 08, 2023	SELL	$225.59 - $269.9 $768,133 - $919,009	-3,405 Reduced 3.95%	82,780 $19.8 Million
Q3 2022 Oct 14, 2022	SELL	$211.07 - $260.94 $184,897 - $228,583	-876 Reduced 1.01%	86,185 $19.5 Million
Q2 2022 Jul 25, 2022	SELL	$199.94 - $238.5 $152,154 - $181,498	-761 Reduced 0.87%	87,061 $18.3 Million
Q1 2022 May 05, 2022	BUY	$196.29 - $245.15 $282,265 - $352,525	1,438 Added 1.66%	87,822 $20 Million
Q4 2021 Feb 09, 2022	SELL	$199.97 - $248.01 $3.15 Million - $3.91 Million	-15,776 Reduced 15.44%	86,384 $21.3 Million
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $3,349 - $3,684	-17 Reduced 0.02%	102,160 $20.4 Million
Q2 2021 Aug 05, 2021	SELL	$185.81 - $200.06 $137,313 - $147,844	-739 Reduced 0.72%	102,177 $20.3 Million
Q1 2021 Apr 28, 2021	BUY	$161.03 - $192.69 $202,253 - $242,018	1,256 Added 1.24%	102,916 $19.4 Million
Q4 2020 Feb 09, 2021	SELL	$137.7 - $179.24 $139,627 - $181,749	-1,014 Reduced 0.99%	101,660 $17.9 Million
Q3 2020 Nov 05, 2020	SELL	$128.72 - $150.73 $231,052 - $270,560	-1,795 Reduced 1.72%	102,674 $14.3 Million
Q2 2020 Aug 04, 2020	SELL	$128.57 - $161.15 $5,785 - $7,251	-45 Reduced 0.04%	104,469 $15.3 Million
Q1 2020 May 07, 2020	SELL	$109.07 - $181.25 $161,096 - $267,706	-1,477 Reduced 1.39%	104,514 $14.3 Million
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $2.76 Million - $3.03 Million	17,653 Added 19.98%	105,991 $18.1 Million
Q3 2019 Nov 06, 2019	SELL	$157.77 - $173.27 $152,090 - $167,032	-964 Reduced 1.08%	88,338 $14.3 Million
Q2 2019 Aug 07, 2019	SELL	$156.0 - $169.61 $35,568 - $38,671	-228 Reduced 0.25%	89,302 $14.8 Million
Q1 2019 May 13, 2019	SELL	$126.21 - $159.74 $366,261 - $463,565	-2,902 Reduced 3.14%	89,530 $14.3 Million
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $237,802 - $295,951	-1,950 Reduced 2.07%	92,432 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$132.61 - $150.68 $668,752 - $759,879	-5,043 Reduced 5.07%	94,382 $14.2 Million
Q2 2018 Aug 10, 2018	BUY	$113.3 - $140.34 $426,574 - $528,380	3,765 Added 3.94%	99,425 $13.3 Million
Q1 2018 May 10, 2018	SELL	$108.25 - $123.63 $300,610 - $343,320	-2,777 Reduced 2.82%	95,660 $10.9 Million
Q4 2017 Feb 05, 2018	SELL	$109.32 - $118.64 $95,217 - $103,335	-871 Reduced 0.88%	98,437 $11.5 Million
Q3 2017 Oct 31, 2017	BUY	$102.89 - $118.91 $10.2 Million - $11.8 Million	99,308	99,308 $10.9 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...

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Washington Trust CO Automatic Data Processing Inc Transaction History