Tredje Ap Fonden Automatic Data Processing Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 51,691 shares of ADP stock, worth $15.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,691

Previous 49,111 5.25%

Holding current value

$15.3 Million

Previous $11.7 Million 22.03%

% of portfolio

0.13%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$233.44 - $279.45 $602,275 - $720,981	2,580 Added 5.25%	51,691 $14.3 Million
Q1 2024 May 13, 2024	BUY	$232.51 - $255.87 $3.26 Million - $3.58 Million	14,000 Added 39.87%	49,111 $12.3 Million
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $961,390 - $1.14 Million	4,570 Added 14.96%	35,111 $8.18 Million
Q3 2023 Nov 09, 2023	BUY	$218.73 - $255.75 $97,772 - $114,320	447 Added 1.49%	30,541 $7.35 Million
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $5.12 Million - $5.42 Million	24,506 Added 438.55%	30,094 $6.61 Million
Q4 2022 Feb 10, 2023	BUY	$225.59 - $269.9 $1.26 Million - $1.51 Million	5,588 New	5,588 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $1.67 Million - $2.07 Million	8,355 Added 41.78%	28,355 $6.99 Million
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $2.3 Million - $2.52 Million	-11,647 Reduced 36.8%	20,000 $4 Million
Q1 2020 May 11, 2020	SELL	$109.07 - $181.25 $1.42 Million - $2.36 Million	-13,038 Reduced 29.18%	31,647 $5.98 Million
Q4 2019 Feb 10, 2020	SELL	$156.32 - $171.62 $778,786 - $855,010	-4,982 Reduced 10.03%	44,685 $7.66 Million
Q3 2019 Nov 12, 2019	SELL	$157.77 - $173.27 $678,253 - $744,887	-4,299 Reduced 7.97%	49,667 $8.06 Million
Q2 2019 Aug 09, 2019	BUY	$156.0 - $169.61 $342,888 - $372,802	2,198 Added 4.25%	53,966 $8.97 Million
Q1 2019 May 10, 2019	BUY	$126.21 - $159.74 $276,652 - $350,150	2,192 Added 4.42%	51,768 $8.31 Million
Q4 2018 Feb 11, 2019	BUY	$121.95 - $151.77 $607,432 - $755,966	4,981 Added 11.17%	49,576 $6.54 Million
Q3 2018 Nov 13, 2018	BUY	$132.61 - $150.68 $2.28 Million - $2.59 Million	17,197 Added 62.77%	44,595 $6.74 Million
Q2 2018 Aug 09, 2018	SELL	$113.3 - $140.34 $401,761 - $497,645	-3,546 Reduced 11.46%	27,398 $3.69 Million
Q4 2017 Feb 12, 2018	SELL	$109.32 - $118.64 $1.77 Million - $1.92 Million	-16,180 Reduced 34.33%	30,944 $3.65 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $4.85 Million - $5.6 Million	47,124	47,124 $5.19 Million

Others Institutions Holding ADP

# of Institutions

2,447

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 $123B
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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