Argent Trust CO Automatic Data Processing Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Argent Trust CO holds 40,140 shares of ADP stock, worth $11.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

40,140

Previous 40,470 0.82%

Holding current value

$11.5 Million

Previous $9.66 Million 14.99%

% of portfolio

0.47%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $77,035 - $92,218	-330 Reduced 0.82%	40,140 $11.1 Million
Q2 2024 Aug 12, 2024	BUY	$237.3 - $254.02 $217,129 - $232,428	915 Added 2.31%	40,470 $9.66 Million
Q1 2024 May 10, 2024	SELL	$232.51 - $255.87 $116,255 - $127,935	-500 Reduced 1.25%	39,555 $9.88 Million
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $213,315 - $253,682	1,014 Added 2.6%	40,055 $9.33 Million
Q3 2023 Nov 08, 2023	BUY	$218.73 - $255.75 $17,498 - $20,460	80 Added 0.21%	39,041 $9.39 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $132,917 - $140,759	636 Added 1.66%	38,961 $8.56 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $4,477 - $5,152	-21 Reduced 0.05%	38,325 $8.53 Million
Q4 2022 Feb 10, 2023	BUY	$225.59 - $269.9 $32,259 - $38,595	143 Added 0.37%	38,346 $9.16 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $102,791 - $127,077	-487 Reduced 1.26%	38,203 $8.64 Million
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $198,940 - $237,307	995 Added 2.64%	38,690 $8.13 Million
Q1 2022 May 11, 2022	SELL	$196.29 - $245.15 $703,307 - $878,372	-3,583 Reduced 8.68%	37,695 $8.58 Million
Q4 2021 Feb 09, 2022	SELL	$199.97 - $248.01 $76,988 - $95,483	-385 Reduced 0.92%	41,278 $10.2 Million
Q3 2021 Nov 09, 2021	SELL	$197.05 - $216.72 $6,699 - $7,368	-34 Reduced 0.08%	41,663 $8.33 Million
Q2 2021 Aug 09, 2021	BUY	$185.81 - $200.06 $403,579 - $434,530	2,172 Added 5.5%	41,697 $8.28 Million
Q1 2021 May 12, 2021	SELL	$161.03 - $192.69 $616,905 - $738,195	-3,831 Reduced 8.84%	39,525 $7.45 Million
Q4 2020 Feb 11, 2021	BUY	$137.7 - $179.24 $414,063 - $538,974	3,007 Added 7.45%	43,356 $7.64 Million
Q3 2020 Nov 13, 2020	SELL	$128.72 - $150.73 $31,150 - $36,476	-242 Reduced 0.6%	40,349 $5.63 Million
Q2 2020 Aug 04, 2020	BUY	$128.57 - $161.15 $361,024 - $452,509	2,808 Added 7.43%	40,591 $6.04 Million
Q1 2020 May 11, 2020	BUY	$109.07 - $181.25 $255,660 - $424,850	2,344 Added 6.61%	37,783 $5.16 Million
Q4 2019 Feb 11, 2020	SELL	$156.32 - $171.62 $177,266 - $194,617	-1,134 Reduced 3.1%	35,439 $6.04 Million
Q3 2019 Nov 12, 2019	BUY	$157.77 - $173.27 $1.11 Million - $1.22 Million	7,061 Added 23.93%	36,573 $5.9 Million
Q2 2019 Aug 13, 2019	BUY	$156.0 - $169.61 $25,116 - $27,307	161 Added 0.55%	29,512 $4.88 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $133,151 - $168,525	1,055 Added 3.73%	29,351 $4.69 Million
Q4 2018 Feb 06, 2019	BUY	$121.95 - $151.77 $4,024 - $5,008	33 Added 0.12%	28,296 $3.71 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $201,567 - $229,033	-1,520 Reduced 5.1%	28,263 $4.25 Million
Q2 2018 Apr 15, 2019	BUY	$113.3 - $140.34 $246,994 - $305,941	2,180 Added 7.9%	29,783 $3.99 Million
Q2 2018 Aug 15, 2018	BUY	$113.3 - $140.34 $367,205 - $454,841	3,241 Added 13.3%	27,603 $3.7 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $1.84 Million - $2.1 Million	16,994 Added 230.65%	24,362 $2.76 Million
Q4 2017 Feb 12, 2018	BUY	$109.32 - $118.64 $61,109 - $66,319	559 Added 8.21%	7,368 $863,000
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $700,578 - $809,658	6,809	6,809 $744,000

Others Institutions Holding ADP

# of Institutions

2,451

Shares Held

316M

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 $119B
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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