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

Community Bank, N.A.

$752 Million
Q2 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 11,902 shares of ADP stock, worth $3.25 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,902

Previous 12,227 2.66%

Holding current value

$3.25 Million

Previous $3.05 Million 6.98%

% of portfolio

0.38%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,350

Shares Held

320M

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 $113B
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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Community Bank, N.A. Automatic Data Processing Inc Transaction History