Members Trust CO Automatic Data Processing Inc Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Members Trust CO holds 1,785 shares of ADP stock, worth $528,681. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,785

Previous 1,831 2.51%

Holding current value

$528,681

Previous $437,000 12.81%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$233.44 - $279.45 $10,738 - $12,854	-46 Reduced 2.51%	1,785 $493,000
Q2 2024 Jul 29, 2024	SELL	$237.3 - $254.02 $9,017 - $9,652	-38 Reduced 2.03%	1,831 $437,000
Q1 2024 Apr 25, 2024	BUY	$232.51 - $255.87 $11,160 - $12,281	48 Added 2.64%	1,869 $466,000
Q4 2023 Jan 30, 2024	SELL	$210.37 - $250.18 $88,565 - $105,325	-421 Reduced 18.78%	1,821 $424,000
Q2 2023 Jul 18, 2023	BUY	$208.99 - $221.32 $468,555 - $496,199	2,242 New	2,242 $492,000
Q3 2022 Nov 07, 2022	BUY	$211.07 - $260.94 $94,981 - $117,423	450 Added 25.11%	2,242 $507,000
Q1 2022 Aug 03, 2022	SELL	$196.29 - $245.15 $19,629 - $24,515	-100 Reduced 5.29%	1,792 $408,000
Q4 2021 Jan 24, 2022	BUY	$199.97 - $248.01 $16,197 - $20,088	81 Added 4.47%	1,892 $467,000
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $356,857 - $392,479	-1,811 Reduced 50.0%	1,811 $361,000
Q3 2021 Nov 09, 2021	BUY	$197.05 - $216.72 $409,272 - $450,127	2,077 Added 134.43%	3,622 $724,000
Q4 2020 Jan 25, 2021	SELL	$137.7 - $179.24 $17,212 - $22,405	-125 Reduced 7.49%	1,545 $272,000
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $40,370 - $50,601	-314 Reduced 15.83%	1,670 $249,000
Q1 2018 May 22, 2018	BUY	$108.25 - $123.63 $3,572 - $4,079	33 Added 1.69%	1,984 $225,000
Q4 2017 Feb 15, 2018	BUY	$109.32 - $118.64 $213,283 - $231,466	1,951	1,951 $228,000

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

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