Lombard Odier Asset Management (Switzerland) Sa Automatic Data Processing Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.27 Billion
Q4 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 16,060 shares of ADP stock, worth $4.99 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,060

Previous 16,090 0.19%

Holding current value

$4.99 Million

Previous $4.45 Million 5.59%

% of portfolio

0.37%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$280.08 - $307.97 $8,402 - $9,239	-30 Reduced 0.19%	16,060 $4.7 Million
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $180,916 - $216,573	775 Added 5.06%	16,090 $4.45 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $355,950 - $381,030	-1,500 Reduced 8.92%	15,315 $3.66 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $3.91 Million - $4.3 Million	16,815 New	16,815 $4.2 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $69,722 - $80,232	327 Added 6.47%	5,381 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $346,506 - $414,566	1,536 Added 43.66%	5,054 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $244,419 - $302,168	-1,158 Reduced 24.76%	3,518 $796,000
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $934,919 - $1.12 Million	4,676 New	4,676 $982,000
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $613,602 - $766,338	-3,126 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $625,106 - $775,279	3,126 New	3,126 $771,000
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $714,897 - $786,260	-3,628 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $34,932 - $37,611	-188 Reduced 4.93%	3,628 $721,000
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $614,490 - $735,305	3,816 New	3,816 $719,000
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $227,755 - $296,462	-1,654 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $212,902 - $249,307	1,654 New	1,654 $231,000
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $212,654 - $266,542	-1,654 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $2,524 - $2,772	16 Added 0.98%	1,654 $267,000
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $314,964 - $342,442	-2,019 Reduced 55.21%	1,638 $271,000
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $461,549 - $584,169	3,657 New	3,657 $584,000
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $240,531 - $274,705	-2,222 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $228,621 - $264,218	2,222	2,222 $243,000

Others Institutions Holding ADP

# of Institutions

2,649

Shares Held

322M

Call Options Held

2.17M

Put Options Held

1.7M

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 $129B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account

Lombard Odier Asset Management (Switzerland) Sa Automatic Data Processing Inc Transaction History