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 $112 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

375,610

Previous 943,014 60.17%

Holding current value

$112 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

2,445

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account