Whittier Trust CO Automatic Data Processing Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Whittier Trust CO holds 24,306 shares of ADP stock, worth $7.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,306

Previous 24,443 0.56%

Holding current value

$7.34 Million

Previous $5.83 Million 15.29%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$233.44 - $279.45 $31,981 - $38,284	-137 Reduced 0.56%	24,306 $6.73 Million
Q2 2024 Jul 26, 2024	SELL	$237.3 - $254.02 $393,680 - $421,419	-1,659 Reduced 6.36%	24,443 $5.83 Million
Q1 2024 May 02, 2024	BUY	$232.51 - $255.87 $92,771 - $102,092	399 Added 1.55%	26,102 $6.52 Million
Q4 2023 Jan 11, 2024	SELL	$210.37 - $250.18 $396,547 - $471,589	-1,885 Reduced 6.83%	25,703 $5.99 Million
Q3 2023 Oct 27, 2023	BUY	$218.73 - $255.75 $14,654 - $17,135	67 Added 0.24%	27,588 $6.64 Million
Q2 2023 Jul 24, 2023	SELL	$208.99 - $221.32 $26,750 - $28,328	-128 Reduced 0.46%	27,521 $6.05 Million
Q1 2023 Apr 21, 2023	SELL	$213.22 - $245.36 $437,314 - $503,233	-2,051 Reduced 6.91%	27,649 $6.16 Million
Q4 2022 Jan 25, 2023	BUY	$225.59 - $269.9 $226,717 - $271,249	1,005 Added 3.5%	29,700 $0
Q3 2022 Oct 21, 2022	SELL	$211.07 - $260.94 $487,571 - $602,771	-2,310 Reduced 7.45%	28,695 $6.49 Million
Q2 2022 Jul 28, 2022	BUY	$199.94 - $238.5 $232,930 - $277,852	1,165 Added 3.9%	31,005 $6.51 Million
Q1 2022 Apr 29, 2022	SELL	$196.29 - $245.15 $215,330 - $268,929	-1,097 Reduced 3.55%	29,840 $6.79 Million
Q4 2021 Jan 19, 2022	BUY	$199.97 - $248.01 $276,358 - $342,749	1,382 Added 4.68%	30,937 $7.63 Million
Q3 2021 Nov 01, 2021	SELL	$197.05 - $216.72 $15,369 - $16,904	-78 Reduced 0.26%	29,555 $5.91 Million
Q2 2021 Jul 29, 2021	SELL	$185.81 - $200.06 $57,043 - $61,418	-307 Reduced 1.03%	29,633 $5.89 Million
Q1 2021 Apr 26, 2021	SELL	$161.03 - $192.69 $88,888 - $106,364	-552 Reduced 1.81%	29,940 $5.64 Million
Q4 2020 Jan 29, 2021	SELL	$137.7 - $179.24 $323,319 - $420,855	-2,348 Reduced 7.15%	30,492 $5.37 Million
Q3 2020 Oct 30, 2020	SELL	$128.72 - $150.73 $39,259 - $45,972	-305 Reduced 0.92%	32,840 $4.58 Million
Q2 2020 Jul 10, 2020	SELL	$128.57 - $161.15 $1.07 Million - $1.34 Million	-8,311 Reduced 20.05%	33,145 $4.94 Million
Q1 2020 Apr 27, 2020	BUY	$109.07 - $181.25 $41,010 - $68,150	376 Added 0.92%	41,456 $5.67 Million
Q4 2019 Jan 31, 2020	BUY	$156.32 - $171.62 $76,753 - $84,265	491 Added 1.21%	41,080 $7 Million
Q3 2019 Oct 18, 2019	BUY	$157.77 - $173.27 $22,876 - $25,124	145 Added 0.36%	40,589 $6.55 Million
Q2 2019 Jul 23, 2019	SELL	$156.0 - $169.61 $74,412 - $80,903	-477 Reduced 1.17%	40,444 $6.69 Million
Q1 2019 Apr 29, 2019	SELL	$126.21 - $159.74 $293,690 - $371,714	-2,327 Reduced 5.38%	40,921 $6.54 Million
Q4 2018 Feb 07, 2019	SELL	$121.95 - $151.77 $203,778 - $253,607	-1,671 Reduced 3.72%	43,248 $5.67 Million
Q3 2018 Oct 23, 2018	SELL	$132.61 - $150.68 $276,624 - $314,318	-2,086 Reduced 4.44%	44,919 $6.77 Million
Q2 2018 Jul 27, 2018	SELL	$113.3 - $140.34 $4.51 Million - $5.59 Million	-39,837 Reduced 45.87%	47,005 $6.31 Million
Q2 2018 Jul 20, 2018	BUY	$113.3 - $140.34 $4.41 Million - $5.46 Million	38,883 Added 81.08%	86,842 $6.89 Million
Q1 2018 May 01, 2018	BUY	$108.25 - $123.63 $39,294 - $44,877	363 Added 0.76%	47,959 $5.44 Million
Q4 2017 Feb 07, 2018	SELL	$109.32 - $118.64 $1.34 Million - $1.46 Million	-12,293 Reduced 20.53%	47,596 $5.58 Million
Q3 2017 Oct 23, 2017	BUY	$102.89 - $118.91 $6.16 Million - $7.12 Million	59,889	59,889 $6.55 Million

Others Institutions Holding ADP

# of Institutions

2,444

Shares Held

319M

Call Options Held

1.87M

Put Options Held

2.43M

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 $125B
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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Whittier Trust CO Automatic Data Processing Inc Transaction History