First National Trust CO Automatic Data Processing Inc Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, First National Trust CO holds 41,350 shares of ADP stock, worth $12.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

41,350

Previous 44,004 6.03%

Holding current value

$12.3 Million

Previous $10.5 Million 8.94%

% of portfolio

0.45%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$233.44 - $279.45 $619,549 - $741,660	-2,654 Reduced 6.03%	41,350 $11.4 Million
Q2 2024 Aug 02, 2024	SELL	$237.3 - $254.02 $555,993 - $595,168	-2,343 Reduced 5.06%	44,004 $10.5 Million
Q1 2024 Apr 26, 2024	SELL	$232.51 - $255.87 $471,995 - $519,416	-2,030 Reduced 4.2%	46,347 $11.6 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $340,378 - $404,791	-1,618 Reduced 3.24%	48,377 $11.3 Million
Q3 2023 Nov 06, 2023	SELL	$218.73 - $255.75 $475,519 - $556,000	-2,174 Reduced 4.17%	49,995 $12 Million
Q2 2023 Aug 01, 2023	SELL	$208.99 - $221.32 $1.64 Million - $1.74 Million	-7,845 Reduced 13.07%	52,169 $11.5 Million
Q1 2023 Apr 26, 2023	BUY	$213.22 - $245.36 $32,622 - $37,540	153 Added 0.26%	60,014 $13.4 Million
Q4 2022 Feb 02, 2023	BUY	$225.59 - $269.9 $59,330 - $70,983	263 Added 0.44%	59,861 $14.3 Million
Q3 2022 Nov 02, 2022	BUY	$211.07 - $260.94 $370,849 - $458,471	1,757 Added 3.04%	59,598 $13.5 Million
Q2 2022 Aug 03, 2022	BUY	$199.94 - $238.5 $1.31 Million - $1.56 Million	6,557 Added 12.79%	57,841 $12.1 Million
Q1 2022 May 03, 2022	BUY	$196.29 - $245.15 $1.75 Million - $2.19 Million	8,921 Added 21.06%	51,284 $11.7 Million
Q4 2021 Feb 03, 2022	BUY	$199.97 - $248.01 $2.75 Million - $3.41 Million	13,742 Added 48.01%	42,363 $10.4 Million
Q3 2021 Nov 05, 2021	SELL	$197.05 - $216.72 $53,991 - $59,381	-274 Reduced 0.95%	28,621 $5.72 Million
Q2 2021 Aug 06, 2021	SELL	$185.81 - $200.06 $184,137 - $198,259	-991 Reduced 3.32%	28,895 $5.74 Million
Q1 2021 May 06, 2021	SELL	$161.03 - $192.69 $33,333 - $39,886	-207 Reduced 0.69%	29,886 $5.63 Million
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $2,340 - $3,047	17 Added 0.06%	30,093 $5.3 Million
Q3 2020 Nov 04, 2020	SELL	$128.72 - $150.73 $36,813 - $43,108	-286 Reduced 0.94%	30,076 $4.2 Million
Q2 2020 Aug 06, 2020	SELL	$128.57 - $161.15 $52,842 - $66,232	-411 Reduced 1.34%	30,362 $4.52 Million
Q1 2020 Apr 29, 2020	SELL	$109.07 - $181.25 $145,608 - $241,968	-1,335 Reduced 4.16%	30,773 $4.21 Million
Q4 2019 Feb 04, 2020	SELL	$156.32 - $171.62 $45,332 - $49,769	-290 Reduced 0.9%	32,108 $5.47 Million
Q3 2019 Nov 01, 2019	SELL	$157.77 - $173.27 $181,908 - $199,780	-1,153 Reduced 3.44%	32,398 $5.23 Million
Q2 2019 Jul 22, 2019	SELL	$156.0 - $169.61 $139,776 - $151,970	-896 Reduced 2.6%	33,551 $5.55 Million
Q1 2019 Apr 25, 2019	SELL	$126.21 - $159.74 $143,374 - $181,464	-1,136 Reduced 3.19%	34,447 $5.5 Million
Q4 2018 Jan 28, 2019	SELL	$121.95 - $151.77 $286,338 - $356,355	-2,348 Reduced 6.19%	35,583 $4.67 Million
Q3 2018 Oct 31, 2018	SELL	$132.61 - $150.68 $215,491 - $244,855	-1,625 Reduced 4.11%	37,931 $0
Q2 2018 Jul 30, 2018	SELL	$113.3 - $140.34 $1.02 Million - $1.26 Million	-9,002 Reduced 18.54%	39,556 $5.31 Million
Q1 2018 Apr 30, 2018	SELL	$108.25 - $123.63 $8,551 - $9,766	-79 Reduced 0.16%	48,558 $5.51 Million
Q4 2017 Jan 17, 2018	BUY	$109.32 - $118.64 $230,555 - $250,211	2,109 Added 4.53%	48,637 $5.7 Million
Q3 2017 Nov 06, 2017	BUY	$102.89 - $118.91 $270,394 - $312,495	2,628 Added 5.99%	46,528 $5.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	43,900	43,900 $4.5 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $123B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Automatic Data Processing Inc Transaction History