Andra Ap Fonden Automatic Data Processing Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Andra Ap Fonden holds 25,700 shares of ADP stock, worth $7.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,700

Previous 43,000 40.23%

Holding current value

$7.62 Million

Previous $10.3 Million 30.71%

% of portfolio

0.11%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.44 - $279.45 $4.04 Million - $4.83 Million	-17,300 Reduced 40.23%	25,700 $7.11 Million
Q2 2024 Aug 07, 2024	SELL	$237.3 - $254.02 $6.76 Million - $7.24 Million	-28,500 Reduced 39.86%	43,000 $10.3 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $16.6 Million - $18.3 Million	71,500 New	71,500 $17.9 Million
Q2 2023 Aug 09, 2023	SELL	$208.99 - $221.32 $647,869 - $686,092	-3,100 Reduced 6.97%	41,400 $9.1 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $980,812 - $1.13 Million	-4,600 Reduced 9.37%	44,500 $9.91 Million
Q4 2022 Feb 13, 2023	SELL	$225.59 - $269.9 $1.26 Million - $1.51 Million	-5,600 Reduced 10.24%	49,100 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $105,535 - $130,470	500 Added 0.92%	54,700 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $5.54 Million - $6.61 Million	-27,700 Reduced 33.82%	54,200 $11.4 Million
Q4 2021 Feb 15, 2022	BUY	$199.97 - $248.01 $259,961 - $322,413	1,300 Added 1.61%	81,900 $20.2 Million
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $1.1 Million - $1.21 Million	5,600 Added 7.47%	80,600 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $706,078 - $760,228	3,800 Added 5.34%	75,000 $14.9 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $1.69 Million - $2.02 Million	10,500 Added 17.3%	71,200 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $2.75 Million - $3.58 Million	20,000 Added 49.14%	60,700 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$128.72 - $150.73 $630,728 - $738,577	-4,900 Reduced 10.75%	40,700 $5.68 Million
Q2 2020 Aug 06, 2020	BUY	$128.57 - $161.15 $578,565 - $725,175	4,500 Added 10.95%	45,600 $6.79 Million
Q1 2020 May 13, 2020	BUY	$109.07 - $181.25 $708,955 - $1.18 Million	6,500 Added 18.79%	41,100 $5.62 Million
Q4 2019 Feb 10, 2020	SELL	$156.32 - $171.62 $2.85 Million - $3.12 Million	-18,200 Reduced 34.47%	34,600 $5.9 Million
Q3 2019 Nov 19, 2019	SELL	$157.77 - $173.27 $1.01 Million - $1.11 Million	-6,400 Reduced 10.81%	52,800 $8.52 Million
Q2 2019 Aug 15, 2019	SELL	$156.0 - $169.61 $2.06 Million - $2.24 Million	-13,200 Reduced 18.23%	59,200 $9.79 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $832,986 - $1.05 Million	-6,600 Reduced 8.35%	72,400 $11.6 Million
Q3 2018 Oct 16, 2018	BUY	$132.61 - $150.68 $928,270 - $1.05 Million	7,000 Added 9.72%	79,000 $11.9 Million
Q2 2018 Aug 17, 2018	SELL	$113.3 - $140.34 $1.53 Million - $1.89 Million	-13,500 Reduced 15.79%	72,000 $9.66 Million
Q1 2018 Apr 10, 2018	SELL	$108.25 - $123.63 $6.22 Million - $7.11 Million	-57,500 Reduced 40.21%	85,500 $9.7 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $16.2 Million - $17.6 Million	-147,963 Reduced 50.85%	143,000 $16.8 Million
Q3 2017 Oct 31, 2017	BUY	$102.89 - $118.91 $29.9 Million - $34.6 Million	290,963	290,963 $31.8 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 $123B
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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