A detailed history of Dorsey & Whitney Trust CO LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 23,094 shares of ADP stock, worth $7.12 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
23,094
Previous 23,086 0.03%
Holding current value
$7.12 Million
Previous $6.39 Million 5.82%
% of portfolio
0.38%
Previous 0.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$280.08 - $307.97 $2,240 - $2,463
8 Added 0.03%
23,094 $6.76 Million
Q3 2024

Nov 12, 2024

BUY
$233.44 - $279.45 $951,734 - $1.14 Million
4,077 Added 21.45%
23,086 $6.39 Million
Q2 2024

Aug 07, 2024

BUY
$237.3 - $254.02 $864,958 - $925,902
3,645 Added 23.72%
19,009 $4.54 Million
Q1 2024

May 09, 2024

BUY
$232.51 - $255.87 $428,748 - $471,824
1,844 Added 13.64%
15,364 $3.84 Million
Q4 2023

Feb 12, 2024

BUY
$210.37 - $250.18 $172,924 - $205,647
822 Added 6.47%
13,520 $3.15 Million
Q3 2023

Nov 08, 2023

BUY
$218.73 - $255.75 $705,622 - $825,049
3,226 Added 34.06%
12,698 $3.05 Million
Q2 2023

Aug 10, 2023

BUY
$208.99 - $221.32 $278,374 - $294,798
1,332 Added 16.36%
9,472 $2.08 Million
Q1 2023

May 11, 2023

BUY
$213.22 - $245.36 $145,842 - $167,826
684 Added 9.17%
8,140 $1.81 Million
Q4 2022

Feb 09, 2023

BUY
$225.59 - $269.9 $2,030 - $2,429
9 Added 0.12%
7,456 $1.78 Million
Q3 2022

Nov 14, 2022

SELL
$211.07 - $260.94 $2,954 - $3,653
-14 Reduced 0.19%
7,447 $1.68 Million
Q2 2022

Aug 12, 2022

BUY
$199.94 - $238.5 $32,590 - $38,875
163 Added 2.23%
7,461 $1.57 Million
Q1 2022

May 11, 2022

BUY
$196.29 - $245.15 $2,355 - $2,941
12 Added 0.16%
7,298 $1.66 Million
Q4 2021

Feb 08, 2022

BUY
$199.97 - $248.01 $153,776 - $190,719
769 Added 11.8%
7,286 $1.8 Million
Q3 2021

Nov 10, 2021

SELL
$197.05 - $216.72 $394 - $433
-2 Reduced 0.03%
6,517 $1.3 Million
Q2 2021

Aug 11, 2021

SELL
$185.81 - $200.06 $11,706 - $12,603
-63 Reduced 0.96%
6,519 $1.3 Million
Q1 2021

May 11, 2021

SELL
$161.03 - $192.69 $125,281 - $149,912
-778 Reduced 10.57%
6,582 $1.24 Million
Q4 2020

Feb 05, 2021

BUY
$137.7 - $179.24 $67,748 - $88,186
492 Added 7.16%
7,360 $1.17 Million
Q3 2020

Nov 12, 2020

BUY
$128.72 - $150.73 $40,804 - $47,781
317 Added 4.84%
6,868 $958,000
Q2 2020

Aug 13, 2020

BUY
$128.57 - $161.15 $28,413 - $35,614
221 Added 3.49%
6,551 $975,000
Q1 2020

May 12, 2020

BUY
$109.07 - $181.25 $5,235 - $8,700
48 Added 0.76%
6,330 $866,000
Q4 2019

Feb 06, 2020

BUY
$156.32 - $171.62 $40,643 - $44,621
260 Added 4.32%
6,282 $1.07 Million
Q3 2019

Nov 08, 2019

BUY
$157.77 - $173.27 $76,202 - $83,689
483 Added 8.72%
6,022 $972,000
Q2 2019

Aug 13, 2019

BUY
$156.0 - $169.61 $19,032 - $20,692
122 Added 2.25%
5,539 $915,000
Q1 2019

May 14, 2019

BUY
$126.21 - $159.74 $113,589 - $143,766
900 Added 19.92%
5,417 $865,000
Q4 2018

Jan 25, 2019

BUY
$121.95 - $151.77 $10,121 - $12,596
83 Added 1.87%
4,517 $593,000
Q3 2018

Oct 26, 2018

BUY
$132.61 - $150.68 $7,293 - $8,287
55 Added 1.26%
4,434 $668,000
Q2 2018

Aug 13, 2018

BUY
$113.3 - $140.34 $24,019 - $29,752
212 Added 5.09%
4,379 $587,000
Q1 2018

May 08, 2018

SELL
$108.25 - $123.63 $90,713 - $103,601
-838 Reduced 16.74%
4,167 $473,000
Q4 2017

Feb 13, 2018

SELL
$109.32 - $118.64 $57,393 - $62,286
-525 Reduced 9.49%
5,005 $587,000
Q3 2017

Nov 13, 2017

BUY
$102.89 - $118.91 $568,981 - $657,572
5,530
5,530 $604,000

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $128B
  • 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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.