Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Automatic Data Processing Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 818 shares of ADP stock, worth $249,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

818

Previous 818 -0.0%

Holding current value

$249,612

Previous $195,000 15.9%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$210.37 - $250.18 $692,958 - $824,092	-3,294 Reduced 80.11%	818 $190,000
Q3 2023 Oct 25, 2023	BUY	$218.73 - $255.75 $720,496 - $842,440	3,294 Added 402.69%	4,112 $989,000
Q2 2023 Jul 14, 2023	SELL	$208.99 - $221.32 $2.01 Million - $2.13 Million	-9,607 Reduced 92.15%	818 $179,000
Q1 2023 Apr 20, 2023	SELL	$213.22 - $245.36 $2.97 Million - $3.42 Million	-13,942 Reduced 57.22%	10,425 $2.32 Million
Q4 2022 Jan 19, 2023	SELL	$225.59 - $269.9 $682,860 - $816,987	-3,027 Reduced 11.05%	24,367 $5.82 Million
Q3 2022 Oct 18, 2022	BUY	$211.07 - $260.94 $4.64 Million - $5.74 Million	21,990 Added 406.92%	27,394 $6.2 Million
Q2 2022 Jul 19, 2022	BUY	$199.94 - $238.5 $472,458 - $563,575	2,363 Added 77.7%	5,404 $1.14 Million
Q1 2022 Apr 13, 2022	BUY	$196.29 - $245.15 $596,917 - $745,501	3,041 New	3,041 $701,000
Q4 2021 Jan 25, 2022	SELL	$199.97 - $248.01 $955,656 - $1.19 Million	-4,779 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$197.05 - $216.72 $1.39 Million - $1.52 Million	-7,036 Reduced 59.55%	4,779 $955,000
Q2 2021 Jul 16, 2021	BUY	$185.81 - $200.06 $2.2 Million - $2.36 Million	11,815 New	11,815 $2.35 Million
Q1 2020 Apr 23, 2020	SELL	$109.07 - $181.25 $745,384 - $1.24 Million	-6,834 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$156.32 - $171.62 $3.39 Million - $3.72 Million	-21,671 Reduced 76.03%	6,834 $1.16 Million
Q3 2019 Oct 29, 2019	BUY	$157.77 - $173.27 $1.82 Million - $2 Million	11,542 Added 68.04%	28,505 $4.55 Million
Q1 2019 Apr 29, 2019	BUY	$126.21 - $159.74 $1.01 Million - $1.28 Million	8,015 Added 89.57%	16,963 $2.69 Million
Q3 2018 Oct 23, 2018	SELL	$132.61 - $150.68 $6.14 Million - $6.98 Million	-46,328 Reduced 83.81%	8,948 $1.33 Million
Q2 2018 Jul 17, 2018	SELL	$113.3 - $140.34 $3.08 Million - $3.82 Million	-27,204 Reduced 32.98%	55,276 $7.48 Million
Q1 2018 May 02, 2018	BUY	$108.25 - $123.63 $6.62 Million - $7.57 Million	61,198 Added 287.56%	82,480 $9.18 Million
Q4 2017 Jan 26, 2018	BUY	$109.32 - $118.64 $2.33 Million - $2.52 Million	21,282	21,282 $2.51 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

Call Options Held

1.96M

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...

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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Automatic Data Processing Inc Transaction History