Harvest Fund Management Co., LTD Automatic Data Processing Inc Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 12,526 shares of ADP stock, worth $3.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,526

Previous 12,345 1.47%

Holding current value

$3.42 Million

Previous $3.08 Million 3.05%

% of portfolio

0.22%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$237.3 - $254.02 $42,951 - $45,977	181 Added 1.47%	12,526 $2.99 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $2 Million - $2.2 Million	8,614 Added 230.88%	12,345 $3.08 Million
Q4 2023 Feb 01, 2024	SELL	$210.37 - $250.18 $12,411 - $14,760	-59 Reduced 1.56%	3,731 $869,000
Q3 2023 Nov 06, 2023	BUY	$218.73 - $255.75 $371,403 - $434,263	1,698 Added 81.17%	3,790 $912,000
Q2 2023 Jul 07, 2023	BUY	$208.99 - $221.32 $174,506 - $184,802	835 Added 66.43%	2,092 $460,000
Q1 2023 May 10, 2023	SELL	$213.22 - $245.36 $224,094 - $257,873	-1,051 Reduced 45.54%	1,257 $280,000
Q4 2022 Feb 06, 2023	BUY	$225.59 - $269.9 $376,509 - $450,463	1,669 Added 261.19%	2,308 $498,000
Q3 2022 Nov 10, 2022	BUY	$211.07 - $260.94 $17,096 - $21,136	81 Added 14.52%	639 $145,000
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $96,770 - $115,434	484 Added 654.05%	558 $117,000
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $168,024 - $209,848	-856 Reduced 92.04%	74 $16,000
Q4 2021 Feb 11, 2022	BUY	$199.97 - $248.01 $28,795 - $35,713	144 Added 18.32%	930 $228,000
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $84,337 - $92,756	428 Added 119.55%	786 $157,000
Q2 2021 Aug 11, 2021	SELL	$185.81 - $200.06 $33,259 - $35,810	-179 Reduced 33.33%	358 $71,000
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $122,382 - $146,444	-760 Reduced 58.6%	537 $101,000
Q4 2020 Feb 10, 2021	BUY	$137.7 - $179.24 $178,596 - $232,474	1,297 New	1,297 $228,000
Q3 2020 Nov 04, 2020	SELL	$128.72 - $150.73 $101,302 - $118,624	-787 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $64,027 - $80,252	-498 Reduced 38.75%	787 $117,000
Q1 2020 May 08, 2020	BUY	$109.07 - $181.25 $27,812 - $46,218	255 Added 24.76%	1,285 $175,000
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $51,117 - $56,139	-324 Reduced 23.93%	1,030 $166,000
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $72,949 - $92,329	-578 Reduced 29.92%	1,354 $216,000
Q3 2018 Oct 31, 2018	BUY	$132.61 - $150.68 $45,352 - $51,532	342 Added 21.51%	1,932 $291,000
Q2 2018 Aug 03, 2018	BUY	$113.3 - $140.34 $180,147 - $223,140	1,590 New	1,590 $213,000

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...

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Harvest Fund Management Co., LTD Automatic Data Processing Inc Transaction History