M&T Bank Corp Automatic Data Processing Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Automatic Data Processing Inc stock. As of the latest transaction made, M&T Bank Corp holds 375,610 shares of ADP stock, worth $110 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

375,610

Previous 943,014 60.17%

Holding current value

$110 Million

Previous $261 Million 60.17%

% of portfolio

0.35%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$233.44 - $279.45 $132 Million - $159 Million	-567,404 Reduced 60.17%	375,610 $104 Million
Q3 2024 Nov 15, 2024	BUY	$233.44 - $279.45 $119 Million - $143 Million	511,881 Added 118.73%	943,014 $261 Million
Q2 2024 Jul 31, 2024	BUY	$237.3 - $254.02 $4.35 Million - $4.65 Million	18,312 Added 4.44%	431,133 $103 Million
Q1 2024 May 07, 2024	BUY	$232.51 - $255.87 $178,800 - $196,764	769 Added 0.19%	412,821 $103 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $4.62 Million - $5.49 Million	-21,954 Reduced 5.06%	412,052 $96 Million
Q3 2023 Nov 02, 2023	SELL	$218.73 - $255.75 $2.85 Million - $3.33 Million	-13,032 Reduced 2.92%	434,006 $104 Million
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $2.09 Million - $2.21 Million	-9,995 Reduced 2.19%	447,038 $98.3 Million
Q1 2023 May 11, 2023	SELL	$213.22 - $245.36 $2.59 Million - $2.98 Million	-12,161 Reduced 2.59%	457,033 $102 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $1.37 Million - $1.64 Million	-6,059 Reduced 1.27%	469,194 $112 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $4.9 Million - $5.86 Million	21,711 Added 4.79%	475,253 $114 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $3.98 Million - $4.92 Million	-18,857 Reduced 3.99%	453,542 $103 Million
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $6.34 Million - $7.56 Million	31,692 Added 7.19%	472,399 $92.4 Million
Q1 2022 May 09, 2022	BUY	$196.29 - $245.15 $4.78 Million - $5.97 Million	24,337 Added 5.85%	440,707 $100 Million
Q4 2021 Feb 07, 2022	BUY	$199.97 - $248.01 $494,725 - $613,576	2,474 Added 0.6%	416,370 $103 Million
Q3 2021 Oct 28, 2021	SELL	$197.05 - $216.72 $415,578 - $457,062	-2,109 Reduced 0.51%	413,896 $82.7 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $1.02 Million - $1.1 Million	-5,478 Reduced 1.3%	416,005 $82.6 Million
Q1 2021 May 06, 2021	SELL	$161.03 - $192.69 $3.65 Million - $4.37 Million	-22,688 Reduced 5.11%	421,483 $79.4 Million
Q4 2020 Feb 12, 2021	SELL	$137.7 - $179.24 $561,678 - $731,119	-4,079 Reduced 0.91%	444,171 $78.3 Million
Q3 2020 Nov 06, 2020	BUY	$128.72 - $150.73 $409,329 - $479,321	3,180 Added 0.71%	448,250 $62.5 Million
Q2 2020 Jul 29, 2020	BUY	$128.57 - $161.15 $642 - $805	5 Added 0.0%	445,070 $66.3 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $346,842 - $576,375	3,180 Added 0.72%	445,065 $60.8 Million
Q4 2019 Feb 07, 2020	SELL	$156.32 - $171.62 $1.27 Million - $1.39 Million	-8,114 Reduced 1.8%	441,885 $75.3 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $294,398 - $323,321	-1,866 Reduced 0.41%	449,999 $72.6 Million
Q2 2019 Aug 12, 2019	SELL	$156.0 - $169.61 $1.09 Million - $1.19 Million	-6,990 Reduced 1.52%	451,865 $74.7 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $361,844 - $457,974	-2,867 Reduced 0.62%	458,855 $73.3 Million
Q4 2018 Feb 01, 2019	SELL	$121.95 - $151.77 $4.39 Million - $5.46 Million	-35,996 Reduced 7.23%	461,722 $60.5 Million
Q3 2018 Nov 09, 2018	SELL	$132.61 - $150.68 $322,507 - $366,453	-2,432 Reduced 0.49%	497,718 $75 Million
Q2 2018 Aug 10, 2018	SELL	$113.3 - $140.34 $1.06 Million - $1.32 Million	-9,391 Reduced 1.84%	500,150 $67.1 Million
Q1 2018 May 04, 2018	SELL	$108.25 - $123.63 $797,586 - $910,905	-7,368 Reduced 1.43%	509,541 $57.8 Million
Q4 2017 Feb 06, 2018	SELL	$109.32 - $118.64 $753,324 - $817,548	-6,891 Reduced 1.32%	516,909 $60.6 Million
Q3 2017 Nov 13, 2017	SELL	$102.89 - $118.91 $3.29 Million - $3.81 Million	-32,022 Reduced 5.76%	523,800 $57.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	555,822	555,822 $56.9 Million

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 $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

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