A detailed history of Private Trust CO Na transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Private Trust CO Na holds 10,494 shares of ADP stock, worth $3.11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
10,494
Previous 10,466 0.27%
Holding current value
$3.11 Million
Previous $2.5 Million 16.25%
% of portfolio
0.3%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$233.44 - $279.45 $6,536 - $7,824
28 Added 0.27%
10,494 $2.9 Million
Q2 2024

Jul 23, 2024

SELL
$237.3 - $254.02 $109,395 - $117,103
-461 Reduced 4.22%
10,466 $2.5 Million
Q1 2024

Apr 24, 2024

BUY
$232.51 - $255.87 $145,551 - $160,174
626 Added 6.08%
10,927 $2.73 Million
Q3 2023

Oct 18, 2023

SELL
$218.73 - $255.75 $1.03 Million - $1.2 Million
-4,687 Reduced 31.27%
10,301 $2.48 Million
Q2 2023

Jul 28, 2023

SELL
$208.99 - $221.32 $17,555 - $18,590
-84 Reduced 0.56%
14,988 $3.29 Million
Q1 2023

Apr 12, 2023

BUY
$213.22 - $245.36 $788,061 - $906,850
3,696 Added 32.49%
15,072 $3.36 Million
Q4 2022

Jan 18, 2023

SELL
$225.59 - $269.9 $20,979 - $25,100
-93 Reduced 0.81%
11,376 $0
Q3 2022

Oct 17, 2022

SELL
$211.07 - $260.94 $37,359 - $46,186
-177 Reduced 1.52%
11,469 $2.59 Million
Q2 2022

Sep 16, 2022

SELL
$199.94 - $238.5 $606,218 - $723,132
-3,032 Reduced 20.66%
11,646 $2.45 Million
Q1 2022

Apr 12, 2022

BUY
$196.29 - $245.15 $377,661 - $471,668
1,924 Added 15.09%
14,678 $3.34 Million
Q4 2021

Jan 10, 2022

SELL
$199.97 - $248.01 $1,799 - $2,232
-9 Reduced 0.07%
12,754 $3.14 Million
Q3 2021

Oct 06, 2021

SELL
$197.05 - $216.72 $6,305 - $6,935
-32 Reduced 0.25%
12,763 $2.55 Million
Q2 2021

Jul 07, 2021

SELL
$185.81 - $200.06 $636,585 - $685,405
-3,426 Reduced 21.12%
12,795 $2.54 Million
Q1 2021

Apr 06, 2021

SELL
$161.03 - $192.69 $186,311 - $222,942
-1,157 Reduced 6.66%
16,221 $3.06 Million
Q4 2020

Jan 05, 2021

BUY
$137.7 - $179.24 $247,584 - $322,273
1,798 Added 11.54%
17,378 $3.06 Million
Q3 2020

Oct 01, 2020

BUY
$128.72 - $150.73 $54,706 - $64,060
425 Added 2.8%
15,580 $2.17 Million
Q2 2020

Jul 07, 2020

BUY
$128.57 - $161.15 $496,280 - $622,039
3,860 Added 34.17%
15,155 $2.26 Million
Q1 2020

Apr 07, 2020

SELL
$109.07 - $181.25 $23,777 - $39,512
-218 Reduced 1.89%
11,295 $1.54 Million
Q4 2019

Jan 02, 2020

BUY
$156.32 - $171.62 $87,226 - $95,763
558 Added 5.09%
11,513 $1.96 Million
Q3 2019

Oct 01, 2019

BUY
$157.77 - $173.27 $147,357 - $161,834
934 Added 9.32%
10,955 $1.77 Million
Q2 2019

Jul 02, 2019

SELL
$156.0 - $169.61 $45,084 - $49,017
-289 Reduced 2.8%
10,021 $0
Q1 2019

Apr 02, 2019

BUY
$126.21 - $159.74 $24,610 - $31,149
195 Added 1.93%
10,310 $0
Q4 2018

Jan 03, 2019

BUY
$121.95 - $151.77 $134,510 - $167,402
1,103 Added 12.24%
10,115 $1.33 Million
Q3 2018

Oct 09, 2018

SELL
$132.61 - $150.68 $29,837 - $33,903
-225 Reduced 2.44%
9,012 $0
Q2 2018

Jul 03, 2018

BUY
$113.3 - $140.34 $45,999 - $56,978
406 Added 4.6%
9,237 $0
Q1 2018

Apr 03, 2018

BUY
$108.25 - $123.63 $66,790 - $76,279
617 Added 7.51%
8,831 $0
Q4 2017

Jan 16, 2018

BUY
$109.32 - $118.64 $98,497 - $106,894
901 Added 12.32%
8,214 $0
Q3 2017

Oct 12, 2017

BUY
$102.89 - $118.91 $752,434 - $869,588
7,313
7,313 $0

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 $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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