Penobscot Investment Management Company, Inc. Automatic Data Processing Inc Transaction History

Penobscot Investment Management Company, Inc.

  • $1.27 Billion
  • Q3 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 46,245 shares of ADP stock, worth $11.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
46,245
Previous 45,195 2.32%
Holding current value
$11.6 Million
Previous $13.9 Million 2.63%
% of portfolio
1.07%
Previous 1.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$288.69 - $310.94 $303,124 - $326,487
1,050 Added 2.32%
46,245 $13.6 Million
Q2 2025

Jul 21, 2025
SELL
$276.76 - $326.81 $267,073 - $315,371
-965 Reduced 2.09%
45,195 $13.9 Million
Q1 2025

Apr 23, 2025
SELL
$286.85 - $318.64 $100,397 - $111,524
-350 Reduced 0.75%
46,160 $14.1 Million
Q4 2024

Feb 11, 2025
SELL
$280.08 - $307.97 $361,863 - $397,897
-1,292 Reduced 2.7%
46,510 $13.6 Million
Q3 2024

Nov 12, 2024
SELL
$233.44 - $279.45 $88,240 - $105,632
-378 Reduced 0.78%
47,802 $13.2 Million
Q2 2024

Aug 13, 2024
BUY
$237.3 - $254.02 $349,305 - $373,917
1,472 Added 3.15%
48,180 $11.5 Million
Q1 2024

May 13, 2024
BUY
$232.51 - $255.87 $150,898 - $166,059
649 Added 1.41%
46,708 $11.7 Million
Q4 2023

Feb 05, 2024
BUY
$210.37 - $250.18 $63,952 - $76,054
304 Added 0.66%
46,059 $10.7 Million
Q3 2023

Nov 08, 2023
BUY
$218.73 - $255.75 $760,742 - $889,498
3,478 Added 8.23%
45,755 $11 Million
Q2 2023

Aug 10, 2023
SELL
$208.99 - $221.32 $14,420 - $15,271
-69 Reduced 0.16%
42,277 $9.29 Million
Q1 2023

May 08, 2023
SELL
$213.22 - $245.36 $57,142 - $65,756
-268 Reduced 0.63%
42,346 $9.43 Million
Q4 2022

Feb 13, 2023
SELL
$225.59 - $269.9 $203,707 - $243,719
-903 Reduced 2.08%
42,614 $10.2 Million
Q3 2022

Nov 02, 2022
SELL
$211.07 - $260.94 $147,749 - $182,658
-700 Reduced 1.58%
43,517 $9.84 Million
Q2 2022

Aug 11, 2022
SELL
$199.94 - $238.5 $47,985 - $57,240
-240 Reduced 0.54%
44,217 $9.29 Million
Q1 2022

May 11, 2022
SELL
$196.29 - $245.15 $539,993 - $674,407
-2,751 Reduced 5.83%
44,457 $10.1 Million
Q4 2021

Feb 11, 2022
SELL
$199.97 - $248.01 $318,352 - $394,831
-1,592 Reduced 3.26%
47,208 $11.6 Million
Q3 2021

Nov 08, 2021
SELL
$197.05 - $216.72 $66,602 - $73,251
-338 Reduced 0.69%
48,800 $9.76 Million
Q2 2021

Aug 09, 2021
SELL
$185.81 - $200.06 $97,921 - $105,431
-527 Reduced 1.06%
49,138 $9.76 Million
Q1 2021

May 07, 2021
SELL
$161.03 - $192.69 $349,435 - $418,137
-2,170 Reduced 4.19%
49,665 $9.36 Million
Q4 2020

Feb 08, 2021
BUY
$137.7 - $179.24 $25,199 - $32,800
183 Added 0.35%
51,835 $9.13 Million
Q3 2020

Nov 03, 2020
BUY
$128.72 - $150.73 $311,502 - $364,766
2,420 Added 4.92%
51,652 $7.21 Million
Q2 2020

Aug 04, 2020
SELL
$128.57 - $161.15 $510,422 - $639,765
-3,970 Reduced 7.46%
49,232 $7.33 Million
Q1 2020

May 07, 2020
SELL
$109.07 - $181.25 $152,152 - $252,843
-1,395 Reduced 2.56%
53,202 $7.27 Million
Q4 2019

Feb 04, 2020
SELL
$156.32 - $171.62 $10,160 - $11,155
-65 Reduced 0.12%
54,597 $9.31 Million
Q3 2019

Nov 05, 2019
BUY
$157.77 - $173.27 $69,418 - $76,238
440 Added 0.81%
54,662 $8.82 Million
Q2 2019

Aug 02, 2019
SELL
$156.0 - $169.61 $131,820 - $143,320
-845 Reduced 1.53%
54,222 $8.96 Million
Q1 2019

May 13, 2019
SELL
$126.21 - $159.74 $97,812 - $123,798
-775 Reduced 1.39%
55,067 $8.8 Million
Q4 2018

Feb 12, 2019
BUY
$121.95 - $151.77 $187,193 - $232,966
1,535 Added 2.83%
55,842 $7.32 Million
Q3 2018

Nov 01, 2018
SELL
$132.61 - $150.68 $132,610 - $150,680
-1,000 Reduced 1.81%
54,307 $8.18 Million
Q2 2018

Aug 07, 2018
SELL
$113.3 - $140.34 $11,330 - $14,034
-100 Reduced 0.18%
55,307 $7.42 Million
Q1 2018

May 07, 2018
BUY
$108.25 - $123.63 $1.45 Million - $1.66 Million
13,423 Added 31.97%
55,407 $6.29 Million
Q4 2017

Feb 05, 2018
BUY
$109.32 - $118.64 $5,466 - $5,932
50 Added 0.12%
41,984 $4.92 Million
Q3 2017

Nov 02, 2017
BUY
$102.89 - $118.91 $4.31 Million - $4.99 Million
41,934
41,934 $4.58 Million

Others Institutions Holding ADP

# of Institutions
2,737
Shares Held
331M
Call Options Held
1.55M
Put Options Held
1.42M
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 $104B
  • 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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