Axa S.A. Automatic Data Processing Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Axa S.A. holds 736,811 shares of ADP stock, worth $218 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

736,811

Previous 853,104 13.63%

Holding current value

$218 Million

Previous $204 Million 0.13%

% of portfolio

0.63%

Previous 0.62%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $27.1 Million - $32.5 Million	-116,293 Reduced 13.63%	736,811 $204 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $15.3 Million - $16.4 Million	64,630 Added 8.2%	853,104 $204 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $9.75 Million - $10.7 Million	41,923 Added 5.62%	788,474 $197 Million
Q4 2023 Jul 16, 2024	SELL	$210.37 - $250.18 $8.82 Million - $10.5 Million	-41,923 Reduced 5.32%	746,551 $174 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $19 Million - $22.6 Million	90,158 Added 13.74%	746,551 $174 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $7.46 Million - $8.72 Million	34,087 Added 5.48%	656,393 $158 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $11.9 Million - $12.6 Million	56,844 Added 10.05%	622,306 $137 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $51.5 Million - $59.2 Million	241,406 Added 74.5%	565,462 $126 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $6.63 Million - $7.94 Million	-29,402 Reduced 8.32%	324,056 $77.4 Million
Q3 2022 Feb 14, 2023	SELL	$211.07 - $260.94 $424,250 - $524,489	-2,010 Reduced 0.57%	353,458 $79.9 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $424,250 - $524,489	-2,010 Reduced 0.57%	353,458 $79.9 Million
Q2 2022 Feb 14, 2023	SELL	$199.94 - $238.5 $22 Million - $26.2 Million	-109,933 Reduced 23.62%	355,468 $74.7 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $22 Million - $26.2 Million	-109,933 Reduced 23.62%	355,468 $74.7 Million
Q1 2022 Feb 14, 2023	BUY	$196.29 - $245.15 $22 Million - $27.4 Million	111,943 Added 31.67%	465,401 $106 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $6.18 Million - $7.72 Million	-31,475 Reduced 6.33%	465,401 $106 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $4.4 Million - $5.46 Million	-21,999 Reduced 4.24%	496,876 $123 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $5.51 Million - $6.06 Million	27,960 Added 5.7%	518,875 $104 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $583,629 - $628,388	-3,141 Reduced 0.64%	490,915 $97.5 Million
Q1 2021 May 14, 2021	SELL	$161.03 - $192.69 $12.8 Million - $15.3 Million	-79,200 Reduced 13.82%	494,056 $93.1 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $3.03 Million - $3.95 Million	22,029 Added 4.0%	573,256 $101 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $7.3 Million - $8.55 Million	56,700 Added 11.47%	551,227 $76.9 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $1.92 Million - $2.41 Million	-14,951 Reduced 2.93%	494,527 $73.6 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $11.9 Million - $19.8 Million	109,400 Added 27.34%	509,478 $69.6 Million
Q4 2019 Feb 18, 2020	BUY	$156.32 - $171.62 $4.49 Million - $4.93 Million	28,715 Added 7.73%	400,078 $68.2 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $3.64 Million - $4 Million	-23,094 Reduced 5.85%	371,363 $59.9 Million
Q2 2019 Aug 13, 2019	SELL	$156.0 - $169.61 $7.38 Million - $8.03 Million	-47,324 Reduced 10.71%	394,457 $65.2 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $43.2 Million - $54.7 Million	-342,209 Reduced 43.65%	441,781 $70.6 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $8.87 Million - $11 Million	-72,743 Reduced 8.49%	783,990 $103 Million
Q3 2018 Nov 08, 2018	SELL	$132.61 - $150.68 $11.4 Million - $13 Million	-86,000 Reduced 9.12%	856,733 $129 Million
Q2 2018 Aug 13, 2018	BUY	$113.3 - $140.34 $38.7 Million - $47.9 Million	341,670 Added 56.84%	942,733 $126 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $13.1 Million - $14.9 Million	120,925 Added 25.19%	601,063 $68.2 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $9.95 Million - $10.8 Million	-91,023 Reduced 15.94%	480,138 $56.3 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $58.8 Million - $67.9 Million	571,161	571,161 $62.4 Million

Others Institutions Holding ADP

# of Institutions

2,447

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account