A detailed history of Vontobel Holding Ltd. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 32,831 shares of ADP stock, worth $9.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,831
Previous 34,121 3.78%
Holding current value
$9.51 Million
Previous $8.14 Million 11.55%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$233.44 - $279.45 $301,137 - $360,490
-1,290 Reduced 3.78%
32,831 $9.09 Million
Q2 2024

Aug 13, 2024

BUY
$237.3 - $254.02 $283,098 - $303,045
1,193 Added 3.62%
34,121 $8.14 Million
Q1 2024

May 10, 2024

SELL
$232.51 - $255.87 $7.19 Million - $7.91 Million
-30,905 Reduced 48.42%
32,928 $8.22 Million
Q4 2023

Jun 03, 2024

SELL
$210.37 - $250.18 $332,174 - $395,034
-1,579 Reduced 4.65%
32,342 $7.53 Million
Q4 2023

Jan 29, 2024

SELL
$210.37 - $250.18 $467,442 - $555,899
-2,222 Reduced 3.36%
63,833 $14.9 Million
Q3 2023

Jun 03, 2024

BUY
$218.73 - $255.75 $293,316 - $342,960
1,341 Added 4.12%
33,921 $8.16 Million
Q3 2023

Oct 10, 2023

BUY
$218.73 - $255.75 $469,394 - $548,839
2,146 Added 3.36%
66,055 $15.9 Million
Q2 2023

Jun 03, 2024

SELL
$208.99 - $221.32 $2.96 Million - $3.13 Million
-14,154 Reduced 30.29%
32,580 $7.16 Million
Q2 2023

Jul 24, 2023

SELL
$208.99 - $221.32 $2.92 Million - $3.09 Million
-13,958 Reduced 17.93%
63,909 $14 Million
Q1 2023

Jun 03, 2024

BUY
$213.22 - $245.36 $2.94 Million - $3.39 Million
13,806 Added 41.93%
46,734 $10.4 Million
Q1 2023

Apr 12, 2023

BUY
$213.22 - $245.36 $9.37 Million - $10.8 Million
43,929 Added 129.44%
77,867 $17.3 Million
Q4 2022

Feb 14, 2023

BUY
$225.59 - $269.9 $43,087 - $51,550
191 Added 0.57%
33,938 $8.11 Million
Q3 2022

Nov 04, 2022

SELL
$211.07 - $260.94 $1.95 Million - $2.41 Million
-9,249 Reduced 21.51%
33,747 $7.63 Million
Q2 2022

Jul 27, 2022

BUY
$199.94 - $238.5 $1.7 Million - $2.03 Million
8,526 Added 24.73%
42,996 $9.12 Million
Q1 2022

May 13, 2022

BUY
$196.29 - $245.15 $3.5 Million - $4.37 Million
17,841 Added 107.29%
34,470 $7.85 Million
Q4 2021

Feb 14, 2022

BUY
$199.97 - $248.01 $1.52 Million - $1.89 Million
7,622 Added 84.62%
16,629 $4.08 Million
Q3 2021

Oct 29, 2021

SELL
$197.05 - $216.72 $44,139 - $48,545
-224 Reduced 2.43%
9,007 $1.8 Million
Q2 2021

Aug 06, 2021

BUY
$185.81 - $200.06 $1.03 Million - $1.1 Million
5,517 Added 148.55%
9,231 $1.83 Million
Q1 2021

May 11, 2021

SELL
$161.03 - $192.69 $254,427 - $304,450
-1,580 Reduced 29.85%
3,714 $699,000
Q4 2020

Feb 12, 2021

BUY
$137.7 - $179.24 $728,983 - $948,896
5,294 New
5,294 $889,000

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $120B
  • 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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