Fjarde Ap Fonden Automatic Data Processing Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 106,817 shares of ADP stock, worth $32.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

106,817

Previous 101,517 5.22%

Holding current value

$32.5 Million

Previous $25.4 Million 16.59%

% of portfolio

0.3%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$233.44 - $279.45 $1.24 Million - $1.48 Million	5,300 Added 5.22%	106,817 $29.6 Million
Q1 2024 Apr 25, 2024	BUY	$232.51 - $255.87 $1.4 Million - $1.54 Million	6,031 Added 6.32%	101,517 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $4.66 Million - $5.54 Million	-22,157 Reduced 18.83%	95,486 $22.2 Million
Q3 2023 Oct 23, 2023	SELL	$218.73 - $255.75 $284,349 - $332,475	-1,300 Reduced 1.09%	117,643 $28.3 Million
Q2 2023 Aug 02, 2023	SELL	$208.99 - $221.32 $3.39 Million - $3.59 Million	-16,200 Reduced 11.99%	118,943 $26.1 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $671,643 - $772,884	-3,150 Reduced 2.28%	135,143 $30.1 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $767,682 - $918,469	-3,403 Reduced 2.4%	138,293 $33 Million
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $1.9 Million - $2.27 Million	9,500 Added 7.19%	141,696 $29.8 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $3.28 Million - $4.09 Million	16,700 Added 14.46%	132,196 $30.1 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $1.79 Million - $2.22 Million	-8,957 Reduced 7.2%	115,496 $28.5 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $472,920 - $520,128	2,400 Added 1.97%	124,453 $24.9 Million
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $1.11 Million - $1.2 Million	-6,000 Reduced 4.69%	122,053 $24.2 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $177,133 - $211,959	1,100 Added 0.87%	128,053 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $733,704 - $859,160	5,700 Added 4.7%	126,953 $17.7 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $1.35 Million - $1.69 Million	10,500 Added 9.48%	121,253 $18.1 Million
Q1 2020 May 11, 2020	SELL	$109.07 - $181.25 $1.49 Million - $2.48 Million	-13,700 Reduced 11.01%	110,753 $15.1 Million
Q4 2019 Feb 10, 2020	SELL	$156.32 - $171.62 $1.08 Million - $1.18 Million	-6,900 Reduced 5.25%	124,453 $21.2 Million
Q3 2019 Oct 31, 2019	SELL	$157.77 - $173.27 $725,742 - $797,042	-4,600 Reduced 3.38%	131,353 $21.2 Million
Q2 2019 Jul 17, 2019	BUY	$156.0 - $169.61 $904,800 - $983,738	5,800 Added 4.46%	135,953 $22.5 Million
Q1 2019 Apr 29, 2019	BUY	$126.21 - $159.74 $2.91 Million - $3.69 Million	23,095 Added 21.57%	130,153 $20.8 Million
Q4 2018 Jan 31, 2019	SELL	$121.95 - $151.77 $1.39 Million - $1.73 Million	-11,400 Reduced 9.62%	107,058 $14 Million
Q3 2018 Nov 09, 2018	SELL	$132.61 - $150.68 $842,206 - $956,968	-6,351 Reduced 5.09%	118,458 $17.8 Million
Q2 2018 Jul 12, 2018	SELL	$113.3 - $140.34 $720,814 - $892,843	-6,362 Reduced 4.85%	124,809 $16.7 Million
Q1 2018 May 07, 2018	BUY	$108.25 - $123.63 $191,386 - $218,577	1,768 Added 1.37%	131,171 $14.9 Million
Q4 2017 Feb 12, 2018	BUY	$109.32 - $118.64 $2.16 Million - $2.34 Million	19,738 Added 18.0%	129,403 $15.2 Million
Q3 2017 Nov 07, 2017	BUY	$102.89 - $118.91 $464,857 - $537,235	4,518 Added 4.3%	109,665 $12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	105,147	105,147 $10.8 Million

Others Institutions Holding ADP

# of Institutions

2,446

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 $126B
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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