Forsta Ap Fonden Automatic Data Processing Inc Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 125,000 shares of ADP stock, worth $34.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

125,000

Previous 137,800 9.29%

Holding current value

$34.1 Million

Previous $34.4 Million 13.3%

% of portfolio

0.27%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$237.3 - $254.02 $3.04 Million - $3.25 Million	-12,800 Reduced 9.29%	125,000 $29.8 Million
Q1 2024 May 07, 2024	BUY	$232.51 - $255.87 $2.65 Million - $2.92 Million	11,400 Added 9.02%	137,800 $34.4 Million
Q4 2023 Feb 06, 2024	SELL	$210.37 - $250.18 $1.09 Million - $1.3 Million	-5,200 Reduced 3.95%	126,400 $29.4 Million
Q3 2023 Oct 25, 2023	BUY	$218.73 - $255.75 $2.14 Million - $2.51 Million	9,800 Added 8.05%	131,600 $31.7 Million
Q2 2023 Aug 03, 2023	SELL	$208.99 - $221.32 $1.8 Million - $1.9 Million	-8,600 Reduced 6.6%	121,800 $26.8 Million
Q1 2023 Apr 21, 2023	SELL	$213.22 - $245.36 $916,846 - $1.06 Million	-4,300 Reduced 3.19%	130,400 $29 Million
Q4 2022 Feb 02, 2023	BUY	$225.59 - $269.9 $7.44 Million - $8.91 Million	33,000 Added 32.45%	134,700 $32.2 Million
Q3 2022 Oct 17, 2022	SELL	$211.07 - $260.94 $379,926 - $469,692	-1,800 Reduced 1.74%	101,700 $23 Million
Q2 2022 Aug 11, 2022	SELL	$199.94 - $238.5 $679,796 - $810,900	-3,400 Reduced 3.18%	103,500 $21.7 Million
Q1 2022 May 09, 2022	SELL	$196.29 - $245.15 $2.57 Million - $3.21 Million	-13,100 Reduced 10.92%	106,900 $24.3 Million
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $2.16 Million - $2.68 Million	10,800 Added 9.89%	120,000 $29.6 Million
Q3 2021 Nov 10, 2021	BUY	$197.05 - $216.72 $2.34 Million - $2.58 Million	11,900 Added 12.23%	109,200 $21.8 Million
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $854,726 - $920,276	4,600 Added 4.96%	97,300 $19.3 Million
Q1 2021 May 11, 2021	SELL	$161.03 - $192.69 $128,824 - $154,152	-800 Reduced 0.86%	92,700 $17.5 Million
Q4 2020 Feb 09, 2021	BUY	$137.7 - $179.24 $3.32 Million - $4.32 Million	24,100 Added 34.73%	93,500 $16.5 Million
Q3 2020 Oct 22, 2020	BUY	$128.72 - $150.73 $1.87 Million - $2.19 Million	14,500 Added 26.41%	69,400 $9.68 Million
Q2 2020 Aug 11, 2020	SELL	$128.57 - $161.15 $2.87 Million - $3.59 Million	-22,300 Reduced 28.89%	54,900 $8.17 Million
Q1 2020 May 04, 2020	BUY	$109.07 - $181.25 $6.11 Million - $10.2 Million	56,000 Added 264.15%	77,200 $10.6 Million
Q4 2019 Feb 12, 2020	SELL	$156.32 - $171.62 $156,320 - $171,620	-1,000 Reduced 4.5%	21,200 $3.62 Million
Q3 2019 Nov 13, 2019	SELL	$157.77 - $173.27 $410,202 - $450,502	-2,600 Reduced 10.48%	22,200 $3.58 Million
Q2 2019 Aug 07, 2019	SELL	$156.0 - $169.61 $514,800 - $559,713	-3,300 Reduced 11.74%	24,800 $4.1 Million
Q1 2019 May 08, 2019	SELL	$126.21 - $159.74 $113,589 - $143,766	-900 Reduced 3.1%	28,100 $4.49 Million
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $499,995 - $622,257	-4,100 Reduced 12.39%	29,000 $3.8 Million
Q3 2018 Nov 07, 2018	BUY	$132.61 - $150.68 $4.39 Million - $4.99 Million	33,100 New	33,100 $4.99 Million

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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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