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 $92.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

300,470

Previous 300,557 0.03%

Holding current value

$92.1 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

2,566

Shares Held

318M

Call Options Held

1.97M

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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account