Essex Savings Bank Automatic Data Processing Inc Transaction History

Essex Savings Bank

$370 Million
Q2 2024

A detailed history of Essex Savings Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Essex Savings Bank holds 43,305 shares of ADP stock, worth $12.7 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

43,305

Previous 43,209 0.22%

Holding current value

$12.7 Million

Previous $10.8 Million 4.22%

% of portfolio

2.79%

Previous 2.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$237.3 - $254.02 $22,780 - $24,385	96 Added 0.22%	43,305 $10.3 Million
Q4 2023 Jan 22, 2024	BUY	$210.37 - $250.18 $52,802 - $62,795	251 Added 0.58%	43,209 $10.1 Million
Q3 2023 Oct 12, 2023	BUY	$218.73 - $255.75 $19,029 - $22,250	87 Added 0.2%	42,958 $10.3 Million
Q2 2023 Jul 19, 2023	SELL	$208.99 - $221.32 $33,020 - $34,968	-158 Reduced 0.37%	42,871 $9.42 Million
Q1 2023 Apr 24, 2023	SELL	$213.22 - $245.36 $6,183 - $7,115	-29 Reduced 0.07%	43,029 $9.58 Million
Q4 2022 Jan 18, 2023	BUY	$225.59 - $269.9 $37,222 - $44,533	165 Added 0.38%	43,058 $0
Q3 2022 Oct 19, 2022	BUY	$211.07 - $260.94 $13,930 - $17,222	66 Added 0.15%	42,893 $9.7 Million
Q2 2022 Jul 19, 2022	SELL	$199.94 - $238.5 $199 - $238	-1 Reduced -0.0%	42,827 $9 Million
Q1 2022 May 03, 2022	BUY	$196.29 - $245.15 $5,299 - $6,619	27 Added 0.06%	42,828 $9.75 Million
Q4 2021 Feb 23, 2022	SELL	$199.97 - $248.01 $105,984 - $131,445	-530 Reduced 1.22%	42,801 $10.6 Million
Q2 2021 Jul 29, 2021	SELL	$185.81 - $200.06 $10,591 - $11,403	-57 Reduced 0.13%	43,331 $8.49 Million
Q1 2021 Apr 22, 2021	SELL	$161.03 - $192.69 $11,111 - $13,295	-69 Reduced 0.16%	43,388 $7.55 Million
Q4 2020 Feb 03, 2021	SELL	$137.7 - $179.24 $27,953 - $36,385	-203 Reduced 0.46%	43,457 $7.66 Million
Q2 2020 Jul 30, 2020	SELL	$128.57 - $161.15 $899 - $1,128	-7 Reduced 0.02%	43,660 $6.5 Million
Q1 2020 Apr 28, 2020	SELL	$109.07 - $181.25 $8,725 - $14,500	-80 Reduced 0.18%	43,667 $5.97 Million
Q4 2019 Feb 05, 2020	SELL	$156.32 - $171.62 $44,082 - $48,396	-282 Reduced 0.64%	43,747 $7.46 Million
Q3 2019 Oct 30, 2019	SELL	$157.77 - $173.27 $237,601 - $260,944	-1,506 Reduced 3.31%	44,029 $7.11 Million
Q2 2019 Aug 09, 2019	BUY	$156.0 - $169.61 $428,532 - $465,918	2,747 Added 6.42%	45,535 $7.53 Million
Q4 2018 Feb 01, 2019	BUY	$121.95 - $151.77 $5.22 Million - $6.49 Million	42,788 New	42,788 $5.61 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

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $122B
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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Essex Savings Bank Automatic Data Processing Inc Transaction History