Washington Trust Bank Automatic Data Processing Inc Transaction History

Washington Trust Bank

$999 Million
Q2 2024

A detailed history of Washington Trust Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Washington Trust Bank holds 2,897 shares of ADP stock, worth $848,183. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,897

Previous 2,939 1.43%

Holding current value

$848,183

Previous $733,000 5.73%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$237.3 - $254.02 $9,966 - $10,668	-42 Reduced 1.43%	2,897 $691,000
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $11,858 - $13,049	-51 Reduced 1.71%	2,939 $733,000
Q3 2023 Nov 06, 2023	BUY	$218.73 - $255.75 $8,311 - $9,718	38 Added 1.29%	2,990 $719,000
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $92,324 - $106,240	-433 Reduced 12.79%	2,952 $657,000
Q4 2022 Feb 06, 2023	BUY	$225.59 - $269.9 $64,293 - $76,921	285 Added 9.19%	3,385 $809,000
Q3 2022 Nov 15, 2022	SELL	$211.07 - $260.94 $75,774 - $93,677	-359 Reduced 10.38%	3,100 $701,000
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $392 - $490	-2 Reduced 0.06%	3,459 $787,000
Q4 2021 Feb 09, 2022	SELL	$199.97 - $248.01 $17,797 - $22,072	-89 Reduced 2.51%	3,461 $854,000
Q3 2021 Oct 27, 2021	BUY	$197.05 - $216.72 $184,832 - $203,283	938 Added 35.91%	3,550 $710,000
Q2 2021 Jul 28, 2021	SELL	$185.81 - $200.06 $96,992 - $104,431	-522 Reduced 16.66%	2,612 $519,000
Q1 2021 Apr 22, 2021	SELL	$161.03 - $192.69 $80,515 - $96,345	-500 Reduced 13.76%	3,134 $591,000
Q4 2020 Feb 08, 2021	BUY	$137.7 - $179.24 $9,088 - $11,829	66 Added 1.85%	3,634 $640,000
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $33,467 - $39,189	-260 Reduced 6.79%	3,568 $497,000
Q2 2020 Jul 29, 2020	BUY	$128.57 - $161.15 $212,269 - $266,058	1,651 Added 75.84%	3,828 $570,000
Q1 2020 May 01, 2020	SELL	$109.07 - $181.25 $280,964 - $466,900	-2,576 Reduced 54.2%	2,177 $298,000
Q4 2019 Jan 29, 2020	SELL	$156.32 - $171.62 $57,056 - $62,641	-365 Reduced 7.13%	4,753 $810,000
Q3 2019 Oct 29, 2019	SELL	$157.77 - $173.27 $133,946 - $147,106	-849 Reduced 14.23%	5,118 $826,000
Q2 2019 Jul 26, 2019	SELL	$156.0 - $169.61 $49,452 - $53,766	-317 Reduced 5.04%	5,967 $987,000
Q1 2019 Apr 09, 2019	BUY	$126.21 - $159.74 $225,032 - $284,816	1,783 Added 39.61%	6,284 $1 Million
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $1,463 - $1,821	12 Added 0.27%	4,501 $590,000
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $66,305 - $75,340	-500 Reduced 10.02%	4,489 $676,000
Q1 2018 Apr 03, 2018	BUY	$108.25 - $123.63 $38,861 - $44,383	359 Added 7.75%	4,989 $566,000
Q4 2017 Jan 03, 2018	BUY	$109.32 - $118.64 $43,728 - $47,456	400 Added 9.46%	4,630 $543,000
Q3 2017 Oct 05, 2017	BUY	$102.89 - $118.91 $435,224 - $502,989	4,230	4,230 $463,000

Others Institutions Holding ADP

# of Institutions

2,392

Shares Held

321M

Call Options Held

1.46M

Put Options Held

1.2M

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 $122B
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 Washington Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Bank with notifications on news.

Account

Washington Trust Bank Automatic Data Processing Inc Transaction History