Comerica Bank Automatic Data Processing Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Comerica Bank holds 300,470 shares of ADP stock, worth $89.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

300,470

Previous 300,557 0.03%

Holding current value

$89.7 Million

Previous $71.7 Million 15.9%

% of portfolio

0.33%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $20,309 - $24,312	-87 Reduced 0.03%	300,470 $83.1 Million
Q2 2024 Aug 15, 2024	SELL	$237.3 - $254.02 $593,250 - $635,050	-2,500 Reduced 0.82%	300,557 $71.7 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $470,832 - $518,136	2,025 Added 0.67%	303,057 $75.7 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $1.9 Million - $2.26 Million	-9,029 Reduced 2.91%	301,032 $70.1 Million
Q3 2023 Nov 21, 2023	BUY	$218.73 - $255.75 $67.8 Million - $79.3 Million	310,061 New	310,061 $74.6 Million
Q4 2022 Jan 26, 2023	SELL	$225.59 - $269.9 $1.27 Million - $1.52 Million	-5,642 Reduced 3.3%	165,415 $0
Q3 2022 Oct 28, 2022	SELL	$211.07 - $260.94 $946,648 - $1.17 Million	-4,485 Reduced 2.55%	171,057 $40.5 Million
Q2 2022 Aug 02, 2022	SELL	$199.94 - $238.5 $87,573 - $104,463	-438 Reduced 0.25%	175,542 $38.4 Million
Q1 2022 Apr 27, 2022	SELL	$196.29 - $245.15 $949,847 - $1.19 Million	-4,839 Reduced 2.68%	175,980 $40 Million
Q4 2021 Feb 18, 2022	SELL	$199.97 - $248.01 $1.06 Million - $1.31 Million	-5,299 Reduced 2.85%	180,819 $44.6 Million
Q3 2021 Nov 22, 2021	SELL	$197.05 - $216.72 $3.6 Million - $3.96 Million	-18,289 Reduced 8.95%	186,118 $37.2 Million
Q2 2021 Aug 26, 2021	SELL	$185.81 - $200.06 $705,520 - $759,627	-3,797 Reduced 1.82%	204,407 $40.6 Million
Q1 2021 Apr 28, 2021	SELL	$161.03 - $192.69 $923,829 - $1.11 Million	-5,737 Reduced 2.68%	208,204 $39.2 Million
Q4 2020 Jan 28, 2021	SELL	$137.7 - $179.24 $1.47 Million - $1.91 Million	-10,679 Reduced 4.75%	213,941 $37.7 Million
Q3 2020 Oct 30, 2020	SELL	$128.72 - $150.73 $514,880 - $602,920	-4,000 Reduced 1.75%	224,620 $31.3 Million
Q2 2020 Jul 31, 2020	SELL	$128.57 - $161.15 $1.31 Million - $1.64 Million	-10,194 Reduced 4.27%	228,620 $34 Million
Q1 2020 May 01, 2020	BUY	$109.07 - $181.25 $477,617 - $793,693	4,379 Added 1.87%	238,814 $32.6 Million
Q4 2019 Feb 07, 2020	SELL	$156.32 - $171.62 $1.27 Million - $1.39 Million	-8,125 Reduced 3.35%	234,435 $40 Million
Q3 2019 Oct 31, 2019	SELL	$157.77 - $173.27 $1.4 Million - $1.54 Million	-8,882 Reduced 3.53%	242,560 $39.2 Million
Q2 2019 Aug 02, 2019	BUY	$156.0 - $169.61 $1.26 Million - $1.37 Million	8,054 Added 3.31%	251,442 $0
Q1 2019 May 02, 2019	SELL	$126.21 - $159.74 $5.35 Million - $6.77 Million	-42,356 Reduced 14.82%	243,388 $0
Q4 2018 Feb 06, 2019	BUY	$121.95 - $151.77 $13.5 Million - $16.8 Million	110,452 Added 63.01%	285,744 $38.3 Million
Q3 2018 Nov 01, 2018	SELL	$132.61 - $150.68 $2.64 Million - $3 Million	-19,879 Reduced 10.19%	175,292 $25 Million
Q2 2018 Aug 01, 2018	SELL	$113.3 - $140.34 $1.28 Million - $1.59 Million	-11,322 Reduced 5.48%	195,171 $26.8 Million
Q1 2018 May 01, 2018	SELL	$108.25 - $123.63 $590,612 - $674,525	-5,456 Reduced 2.57%	206,493 $24.3 Million
Q4 2017 Feb 02, 2018	SELL	$109.32 - $118.64 $118,721 - $128,843	-1,086 Reduced 0.51%	211,949 $25.6 Million
Q3 2017 Nov 06, 2017	BUY	$102.89 - $118.91 $21.9 Million - $25.3 Million	213,035	213,035 $24.9 Million

Others Institutions Holding ADP

# of Institutions

2,445

Shares Held

319M

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 $124B
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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