Community Bank, N.A. Automatic Data Processing Inc Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Community Bank, N.A. holds 12,027 shares of ADP stock, worth $3.69 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,027

Previous 11,902 1.05%

Holding current value

$3.69 Million

Previous $2.84 Million 17.18%

% of portfolio

0.42%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $29,180 - $34,931	125 Added 1.05%	12,027 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $77,122 - $82,556	-325 Reduced 2.66%	11,902 $2.84 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $75,565 - $83,157	-325 Reduced 2.59%	12,227 $3.05 Million
Q4 2023 Feb 02, 2024	SELL	$210.37 - $250.18 $20,826 - $24,767	-99 Reduced 0.78%	12,552 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $1.98 Million - $2.32 Million	9,060 Added 252.3%	12,651 $3.04 Million
Q3 2023 Oct 26, 2023	SELL	$218.73 - $255.75 $2.05 Million - $2.39 Million	-9,363 Reduced 72.28%	3,591 $863,000
Q2 2023 Aug 01, 2023	SELL	$208.99 - $221.32 $186,001 - $196,974	-890 Reduced 6.43%	12,954 $2.85 Million
Q1 2023 Apr 20, 2023	SELL	$213.22 - $245.36 $19,189 - $22,082	-90 Reduced 0.65%	13,844 $3.08 Million
Q4 2022 Jan 31, 2023	SELL	$225.59 - $269.9 $129,714 - $155,192	-575 Reduced 3.96%	13,934 $3.33 Million
Q3 2022 Oct 28, 2022	SELL	$211.07 - $260.94 $97,725 - $120,815	-463 Reduced 3.09%	14,509 $3.28 Million
Q2 2022 Jul 26, 2022	SELL	$199.94 - $238.5 $140,957 - $168,142	-705 Reduced 4.5%	14,972 $3.15 Million
Q1 2022 May 05, 2022	BUY	$196.29 - $245.15 $7,066 - $8,825	36 Added 0.23%	15,677 $3.57 Million
Q4 2021 Jan 27, 2022	SELL	$199.97 - $248.01 $109,383 - $135,661	-547 Reduced 3.38%	15,641 $3.86 Million
Q3 2021 Oct 28, 2021	SELL	$197.05 - $216.72 $302,471 - $332,665	-1,535 Reduced 8.66%	16,188 $3.24 Million
Q2 2021 Aug 03, 2021	BUY	$185.81 - $200.06 $17,094 - $18,405	92 Added 0.52%	17,723 $3.52 Million
Q1 2021 May 04, 2021	SELL	$161.03 - $192.69 $28,985 - $34,684	-180 Reduced 1.01%	17,631 $3.32 Million
Q4 2020 Jan 28, 2021	SELL	$137.7 - $179.24 $40,346 - $52,517	-293 Reduced 1.62%	17,811 $3.14 Million
Q3 2020 Nov 03, 2020	BUY	$128.72 - $150.73 $11,456 - $13,414	89 Added 0.49%	18,104 $2.53 Million
Q2 2020 Jul 30, 2020	BUY	$128.57 - $161.15 $6,299 - $7,896	49 Added 0.27%	18,015 $2.68 Million
Q1 2020 Apr 30, 2020	SELL	$109.07 - $181.25 $60,533 - $100,593	-555 Reduced 3.0%	17,966 $2.46 Million
Q4 2019 Feb 05, 2020	SELL	$156.32 - $171.62 $51,898 - $56,977	-332 Reduced 1.76%	18,521 $3.16 Million
Q3 2019 Oct 24, 2019	SELL	$157.77 - $173.27 $64,685 - $71,040	-410 Reduced 2.13%	18,853 $3.04 Million
Q2 2019 Jul 26, 2019	SELL	$156.0 - $169.61 $40,248 - $43,759	-258 Reduced 1.32%	19,263 $3.19 Million
Q1 2019 May 02, 2019	SELL	$126.21 - $159.74 $35,969 - $45,525	-285 Reduced 1.44%	19,521 $3.12 Million
Q4 2018 Jan 30, 2019	SELL	$121.95 - $151.77 $414,995 - $516,473	-3,403 Reduced 14.66%	19,806 $2.6 Million
Q3 2018 Nov 05, 2018	SELL	$132.61 - $150.68 $15,913 - $18,081	-120 Reduced 0.51%	23,209 $3.5 Million
Q2 2018 Jul 12, 2018	SELL	$113.3 - $140.34 $79,423 - $98,378	-701 Reduced 2.92%	23,329 $3.13 Million
Q1 2018 May 03, 2018	SELL	$108.25 - $123.63 $58,455 - $66,760	-540 Reduced 2.2%	24,030 $2.73 Million
Q4 2017 Feb 06, 2018	SELL	$109.32 - $118.64 $12,790 - $13,880	-117 Reduced 0.47%	24,570 $2.88 Million
Q3 2017 Oct 30, 2017	BUY	$102.89 - $118.91 $2.54 Million - $2.94 Million	24,687	24,687 $2.7 Million

Others Institutions Holding ADP

# of Institutions

2,446

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 $127B
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 Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. Automatic Data Processing Inc Transaction History