Flossbach Von Storch Ag Automatic Data Processing Inc Transaction History

Flossbach Von Storch Ag

$22.9 Billion
Q1 2024

A detailed history of Flossbach Von Storch Ag transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Flossbach Von Storch Ag holds 82,828 shares of ADP stock, worth $19.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

82,828

Previous 46,828 76.88%

Holding current value

$19.5 Million

Previous $10.9 Million 89.61%

% of portfolio

0.09%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$232.51 - $255.87 $8.37 Million - $9.21 Million	36,000 Added 76.88%	82,828 $20.7 Million
Q4 2023 Jan 31, 2024	SELL	$210.37 - $250.18 $78,678 - $93,567	-374 Reduced 0.79%	46,828 $10.9 Million
Q2 2023 Aug 02, 2023	BUY	$208.99 - $221.32 $1.46 Million - $1.55 Million	7,000 Added 17.41%	47,202 $10.4 Million
Q1 2023 May 03, 2023	SELL	$213.22 - $245.36 $982,730 - $1.13 Million	-4,609 Reduced 10.29%	40,202 $8.95 Million
Q4 2022 Feb 06, 2023	SELL	$225.59 - $269.9 $5.44 Million - $6.51 Million	-24,129 Reduced 35.0%	44,811 $10.7 Million

Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $2.17 Million - $2.68 Million	-10,262 Reduced 12.96%	68,940 $15.6 Million
Q2 2022 Aug 10, 2022	SELL	$199.94 - $238.5 $499,850 - $596,250	-2,500 Reduced 3.06%	79,202 $16.6 Million
Q1 2022 May 11, 2022	BUY	$196.29 - $245.15 $1.68 Million - $2.1 Million	8,570 Added 11.72%	81,702 $18.6 Million
Q3 2021 Nov 04, 2021	SELL	$197.05 - $216.72 $837,462 - $921,060	-4,250 Reduced 5.49%	73,132 $14.6 Million
Q2 2021 Aug 02, 2021	BUY	$185.81 - $200.06 $1.49 Million - $1.6 Million	8,000 Added 11.53%	77,382 $15.4 Million
Q1 2021 May 04, 2021	BUY	$161.03 - $192.69 $1.74 Million - $2.08 Million	10,775 Added 18.39%	69,382 $13.1 Million
Q4 2020 Feb 09, 2021	SELL	$137.7 - $179.24 $688,500 - $896,200	-5,000 Reduced 7.86%	58,607 $10.3 Million
Q3 2020 Nov 05, 2020	BUY	$128.72 - $150.73 $1.87 Million - $2.19 Million	14,500 Added 29.53%	63,607 $8.87 Million
Q2 2020 Aug 10, 2020	BUY	$128.57 - $161.15 $1.77 Million - $2.22 Million	13,800 Added 39.09%	49,107 $7.31 Million
Q1 2020 May 11, 2020	SELL	$109.07 - $181.25 $12,215 - $20,300	-112 Reduced 0.32%	35,307 $4.83 Million
Q4 2019 Feb 11, 2020	BUY	$156.32 - $171.62 $4.19 Million - $4.6 Million	26,819 Added 311.85%	35,419 $6.04 Million
Q3 2019 Nov 08, 2019	BUY	$157.77 - $173.27 $788,850 - $866,350	5,000 Added 138.89%	8,600 $1.39 Million
Q2 2018 Aug 08, 2018	BUY	$113.3 - $140.34 $407,880 - $505,224	3,600 New	3,600 $483,000

Others Institutions Holding ADP

# of Institutions

2,325

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $97.8B
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...

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Flossbach Von Storch Ag Automatic Data Processing Inc Transaction History