Davidson Trust CO Automatic Data Processing Inc Transaction History

Davidson Trust CO

  • $144 Million
  • Q2 2024

A detailed history of Davidson Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Davidson Trust CO holds 8,441 shares of ADP stock, worth $2.44 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
8,441
Previous 9,699 12.97%
Holding current value
$2.44 Million
Previous $2.42 Million 16.85%
% of portfolio
1.4%
Previous 1.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$237.3 - $254.02 $298,523 - $319,557
-1,258 Reduced 12.97%
8,441 $2.01 Million
Q1 2024

May 10, 2024
SELL
$232.51 - $255.87 $13,718 - $15,096
-59 Reduced 0.6%
9,699 $2.42 Million
Q4 2023

Jan 31, 2024
SELL
$210.37 - $250.18 $1,051 - $1,250
-5 Reduced 0.05%
9,758 $2.27 Million
Q3 2023

Nov 08, 2023
SELL
$218.73 - $255.75 $32,809 - $38,362
-150 Reduced 1.51%
9,763 $2.35 Million
Q2 2023

Aug 10, 2023
BUY
$208.99 - $221.32 $153,398 - $162,448
734 Added 8.0%
9,913 $2.18 Million
Q1 2023

Apr 24, 2023
BUY
$213.22 - $245.36 $140,511 - $161,692
659 Added 7.73%
9,179 $2.04 Million
Q4 2022

Feb 14, 2023
SELL
$225.59 - $269.9 $57,976 - $69,364
-257 Reduced 2.93%
8,520 $2.04 Million
Q3 2022

Nov 07, 2022
SELL
$211.07 - $260.94 $120,098 - $148,474
-569 Reduced 6.09%
8,777 $1.99 Million
Q2 2022

Jul 27, 2022
SELL
$199.94 - $238.5 $23,392 - $27,904
-117 Reduced 1.24%
9,346 $1.96 Million
Q1 2022

May 12, 2022
SELL
$196.29 - $245.15 $67,720 - $84,576
-345 Reduced 3.52%
9,463 $2.15 Million
Q4 2021

Jan 28, 2022
SELL
$199.97 - $248.01 $71,189 - $88,291
-356 Reduced 3.5%
9,808 $2.42 Million
Q3 2021

Nov 03, 2021
SELL
$197.05 - $216.72 $39,410 - $43,344
-200 Reduced 1.93%
10,164 $2.03 Million
Q2 2021

Aug 10, 2021
SELL
$185.81 - $200.06 $34,932 - $37,611
-188 Reduced 1.78%
10,364 $2.06 Million
Q1 2021

May 07, 2021
SELL
$161.03 - $192.69 $34,460 - $41,235
-214 Reduced 1.99%
10,552 $1.99 Million
Q4 2020

Feb 10, 2021
SELL
$137.7 - $179.24 $282,973 - $368,338
-2,055 Reduced 16.03%
10,766 $1.9 Million
Q3 2020

Nov 02, 2020
BUY
$128.72 - $150.73 $55,478 - $64,964
431 Added 3.48%
12,821 $1.79 Million
Q2 2020

Aug 11, 2020
SELL
$128.57 - $161.15 $11,957 - $14,986
-93 Reduced 0.75%
12,390 $1.84 Million
Q1 2020

May 06, 2020
SELL
$109.07 - $181.25 $2,835 - $4,712
-26 Reduced 0.21%
12,483 $1.71 Million
Q4 2019

Feb 14, 2020
BUY
$156.32 - $171.62 $1.96 Million - $2.15 Million
12,509 New
12,509 $2.13 Million

Others Institutions Holding ADP

# of Institutions
2,392
Shares Held
321M
Call Options Held
1.46M
Put Options Held
1.2M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $120B
  • 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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