Fora Capital, LLC Automatic Data Processing Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Fora Capital, LLC holds 10,575 shares of ADP stock, worth $3.25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,575

Previous 11,497 8.02%

Holding current value

$3.25 Million

Previous $2.74 Million 6.63%

% of portfolio

0.37%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.44 - $279.45 $215,231 - $257,652	-922 Reduced 8.02%	10,575 $2.93 Million
Q2 2024 Aug 13, 2024	SELL	$237.3 - $254.02 $10.8 Million - $11.5 Million	-45,389 Reduced 79.79%	11,497 $2.74 Million
Q1 2024 May 02, 2024	BUY	$232.51 - $255.87 $2.43 Million - $2.67 Million	10,451 Added 22.51%	56,886 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $9.77 Million - $11.6 Million	46,435 New	46,435 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $1.79 Million - $1.9 Million	8,568 Added 613.31%	9,965 $2.19 Million
Q1 2023 May 12, 2023	SELL	$213.22 - $245.36 $2.87 Million - $3.31 Million	-13,478 Reduced 90.61%	1,397 $311,000
Q4 2022 Feb 08, 2023	SELL	$225.59 - $269.9 $238,448 - $285,284	-1,057 Reduced 6.63%	14,875 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $2.11 Million - $2.61 Million	9,994 Added 168.31%	15,932 $3.6 Million
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $1.19 Million - $1.42 Million	5,938 New	5,938 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $1.33 Million - $1.47 Million	-6,761 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $1.02 Million - $1.1 Million	5,515 Added 442.62%	6,761 $1.34 Billion
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $1.57 Million - $1.87 Million	-9,719 Reduced 88.64%	1,246 $235 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $1.51 Million - $1.97 Million	10,965 New	10,965 $1.93 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $197,852 - $328,787	-1,814 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $283,564 - $311,318	1,814 New	1,814 $309,000

Others Institutions Holding ADP

# of Institutions

2,534

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

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