Bellecapital International Ltd. Automatic Data Processing Inc Transaction History

Bellecapital International Ltd.

$518 Million
Q4 2024

A detailed history of Bellecapital International Ltd. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Bellecapital International Ltd. holds 25,721 shares of ADP stock, worth $7.93 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

25,721

Previous 24,425 5.31%

Holding current value

$7.93 Million

Previous $6.76 Million 11.39%

% of portfolio

1.45%

Previous 1.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$280.08 - $307.97 $362,983 - $399,129	1,296 Added 5.31%	25,721 $7.53 Million
Q3 2024 Oct 21, 2024	BUY	$233.44 - $279.45 $30,580 - $36,607	131 Added 0.54%	24,425 $6.76 Million
Q2 2024 Jul 19, 2024	BUY	$237.3 - $254.02 $518,737 - $555,287	2,186 Added 9.89%	24,294 $5.8 Million
Q1 2024 May 03, 2024	BUY	$232.51 - $255.87 $84,168 - $92,624	362 Added 1.66%	22,108 $5.52 Million
Q4 2023 Jan 22, 2024	BUY	$210.37 - $250.18 $125,380 - $149,107	596 Added 2.82%	21,746 $5.07 Million
Q3 2023 Oct 17, 2023	BUY	$218.73 - $255.75 $20,341 - $23,784	93 Added 0.44%	21,150 $5.09 Million
Q2 2023 Jul 07, 2023	BUY	$208.99 - $221.32 $366,359 - $387,973	1,753 Added 9.08%	21,057 $4.63 Million
Q1 2023 Apr 25, 2023	BUY	$213.22 - $245.36 $909,170 - $1.05 Million	4,264 Added 28.35%	19,304 $4.3 Million
Q4 2022 Feb 10, 2023	SELL	$225.59 - $269.9 $190,397 - $227,795	-844 Reduced 5.31%	15,040 $3.59 Million
Q3 2022 Nov 07, 2022	SELL	$211.07 - $260.94 $108,489 - $134,123	-514 Reduced 3.13%	15,884 $3.59 Million
Q2 2022 Jul 27, 2022	SELL	$199.94 - $238.5 $111,566 - $133,083	-558 Reduced 3.29%	16,398 $3.44 Million
Q1 2022 May 03, 2022	BUY	$196.29 - $245.15 $257,336 - $321,391	1,311 Added 8.38%	16,956 $3.86 Million
Q4 2021 Jan 20, 2022	BUY	$199.97 - $248.01 $181,572 - $225,193	908 Added 6.16%	15,645 $3.86 Million
Q3 2021 Oct 21, 2021	SELL	$197.05 - $216.72 $23,843 - $26,223	-121 Reduced 0.81%	14,737 $2.95 Million
Q2 2021 Jul 28, 2021	SELL	$185.81 - $200.06 $231,705 - $249,474	-1,247 Reduced 7.74%	14,858 $2.95 Million
Q1 2021 Apr 13, 2021	BUY	$161.03 - $192.69 $495,006 - $592,329	3,074 Added 23.59%	16,105 $3.04 Million
Q4 2020 Jan 14, 2021	BUY	$137.7 - $179.24 $297,569 - $387,337	2,161 Added 19.88%	13,031 $2.3 Million
Q3 2020 Oct 16, 2020	BUY	$128.72 - $150.73 $587,091 - $687,479	4,561 Added 72.29%	10,870 $1.52 Million
Q2 2020 Jul 16, 2020	BUY	$128.57 - $161.15 $16,456 - $20,627	128 Added 2.07%	6,309 $939,000
Q1 2020 Apr 24, 2020	BUY	$109.07 - $181.25 $370,292 - $615,343	3,395 Added 121.86%	6,181 $845,000
Q4 2019 Feb 12, 2020	BUY	$156.32 - $171.62 $226,038 - $248,162	1,446 Added 107.91%	2,786 $475,000
Q3 2019 Oct 22, 2019	BUY	$157.77 - $173.27 $211,411 - $232,181	1,340 New	1,340 $216,000

Others Institutions Holding ADP

# of Institutions

2,616

Shares Held

322M

Call Options Held

2.4M

Put Options Held

2.14M

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 $128B
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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Bellecapital International Ltd. Automatic Data Processing Inc Transaction History