Trustco Bank Corp N Y Automatic Data Processing Inc Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

A detailed history of Trustco Bank Corp N Y transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Trustco Bank Corp N Y holds 3,151 shares of ADP stock, worth $934,145. This represents 0.9% of its overall portfolio holdings.

Number of Shares

3,151

Previous 3,176 0.79%

Holding current value

$934,145

Previous $758,000 14.91%

% of portfolio

0.9%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $5,836 - $6,986	-25 Reduced 0.79%	3,151 $871,000
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $34,876 - $38,380	-150 Reduced 4.51%	3,176 $793,000
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $2,103 - $2,501	-10 Reduced 0.3%	3,326 $774,000
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $874 - $1,023	-4 Reduced 0.12%	3,336 $802,000
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $44,776 - $51,525	-210 Reduced 5.92%	3,340 $743,000
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $16,919 - $20,242	-75 Reduced 2.07%	3,550 $847,000
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $91,972 - $109,710	-460 Reduced 11.26%	3,625 $761,000
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $19,629 - $24,515	-100 Reduced 2.39%	4,085 $929,000
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $29,557 - $32,508	-150 Reduced 3.46%	4,185 $837,000
Q2 2021 Aug 04, 2021	SELL	$185.81 - $200.06 $18,581 - $20,006	-100 Reduced 2.25%	4,335 $861,000
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $15,632 - $17,162	-100 Reduced 2.21%	4,435 $756,000
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $75,348 - $81,921	-483 Reduced 9.63%	4,535 $750,000
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $633,321 - $801,575	5,018 New	5,018 $802,000
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $589,628 - $733,807	-4,835 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $43,761 - $49,724	-330 Reduced 6.39%	4,835 $728,000
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $23,382 - $26,704	-216 Reduced 4.01%	5,165 $586,000
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $7,215 - $7,830	-66 Reduced 1.21%	5,381 $631,000
Q3 2017 Nov 15, 2017	BUY	$102.89 - $118.91 $560,441 - $647,702	5,447	5,447 $596,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustco Bank Corp N Y, based on Form 13F filings with the SEC.

News

Stay updated on Trustco Bank Corp N Y with notifications on news.

Account

Trustco Bank Corp N Y Automatic Data Processing Inc Transaction History