Abrdn PLC Archer Daniels Midland CO Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Abrdn PLC holds 307,615 shares of ADM stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

307,615

Previous 342,746 10.25%

Holding current value

$15.5 Million

Previous $20.5 Million 24.1%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$49.38 - $59.52 $1.73 Million - $2.09 Million	-35,131 Reduced 10.25%	307,615 $15.5 Million
Q3 2024 Oct 24, 2024	SELL	$57.96 - $65.72 $242,040 - $274,446	-4,176 Reduced 1.2%	342,746 $20.5 Million
Q2 2024 Aug 09, 2024	SELL	$58.37 - $63.9 $5.34 Million - $5.85 Million	-91,491 Reduced 20.87%	346,922 $21 Million
Q1 2024 May 08, 2024	BUY	$51.38 - $73.13 $673,180 - $958,149	13,102 Added 3.08%	438,413 $27.5 Million
Q4 2023 Jan 31, 2024	BUY	$69.47 - $76.42 $7.32 Million - $8.05 Million	105,361 Added 32.93%	425,311 $30.7 Million
Q3 2023 Nov 06, 2023	BUY	$75.42 - $87.21 $649,064 - $750,529	8,606 Added 2.76%	319,950 $24.1 Million
Q2 2023 Jun 20, 2024	BUY	$70.55 - $82.55 $1.01 Million - $1.18 Million	14,308 Added 4.82%	311,344 $23.5 Million
Q2 2023 Aug 04, 2023	BUY	$70.55 - $82.55 $1.01 Million - $1.18 Million	14,308 Added 4.82%	311,344 $23.5 Million
Q1 2023 Jun 20, 2024	BUY	$74.26 - $89.66 $1.33 Million - $1.61 Million	17,960 Added 6.44%	297,036 $23.7 Million
Q1 2023 Apr 28, 2023	BUY	$74.26 - $89.66 $1.33 Million - $1.61 Million	17,960 Added 6.44%	297,036 $23.7 Million
Q4 2022 Jun 20, 2024	SELL	$83.03 - $97.66 $13.2 Million - $15.6 Million	-159,337 Reduced 36.34%	279,076 $25.9 Million
Q4 2022 Feb 09, 2023	BUY	$83.03 - $97.66 $1.72 Million - $2.02 Million	20,686 Added 8.01%	279,076 $25.9 Million
Q3 2022 Nov 10, 2022	BUY	$71.7 - $91.47 $4.6 Million - $5.86 Million	64,101 Added 32.99%	258,390 $20.8 Million
Q2 2022 Aug 05, 2022	SELL	$71.75 - $98.22 $5.12 Million - $7.01 Million	-71,359 Reduced 26.86%	194,289 $15 Million
Q1 2022 May 04, 2022	SELL	$67.89 - $93.49 $1.7 Million - $2.35 Million	-25,089 Reduced 8.63%	265,648 $24.1 Million
Q4 2021 Feb 08, 2022	SELL	$60.8 - $67.59 $227,756 - $253,192	-3,746 Reduced 1.27%	290,737 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $17.9 Million - $19.6 Million	-311,705 Reduced 51.42%	294,483 $17.9 Million
Q2 2021 Aug 10, 2021	BUY	$57.52 - $68.77 $3.17 Million - $3.79 Million	55,087 Added 10.0%	606,188 $36.7 Million
Q1 2021 May 06, 2021	BUY	$49.58 - $58.59 $6.03 Million - $7.13 Million	121,611 Added 28.32%	551,101 $31.4 Million
Q4 2020 Feb 10, 2021	BUY	$46.24 - $51.87 $6.26 Million - $7.03 Million	135,452 Added 46.07%	429,490 $21.7 Million
Q3 2020 Oct 21, 2020	SELL	$37.81 - $47.77 $1.05 Million - $1.33 Million	-27,882 Reduced 8.66%	294,038 $13.7 Million
Q2 2020 Aug 10, 2020	SELL	$33.84 - $42.89 $509,901 - $646,266	-15,068 Reduced 4.47%	321,920 $12.8 Million
Q1 2020 May 13, 2020	BUY	$29.31 - $46.12 $188,258 - $296,228	6,423 Added 1.94%	336,988 $11.9 Million
Q4 2019 Feb 18, 2020	SELL	$38.4 - $46.35 $495,936 - $598,610	-12,915 Reduced 3.76%	330,565 $15.3 Million
Q3 2019 Nov 13, 2019	SELL	$36.76 - $41.96 $279,927 - $319,525	-7,615 Reduced 2.17%	343,480 $14.1 Million
Q2 2019 Aug 13, 2019	SELL	$38.32 - $44.6 $332,081 - $386,503	-8,666 Reduced 2.41%	351,095 $14.3 Million
Q1 2019 May 14, 2019	BUY	$40.77 - $44.9 $2.81 Million - $3.09 Million	68,909 Added 23.69%	359,761 $15.5 Million
Q4 2018 Feb 12, 2019	SELL	$39.62 - $51.79 $325,121 - $424,988	-8,206 Reduced 2.74%	290,852 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$45.23 - $50.78 $619,470 - $695,482	13,696 Added 4.8%	299,058 $15 Million
Q2 2018 Aug 09, 2018	SELL	$42.27 - $46.53 $1.71 Million - $1.88 Million	-40,430 Reduced 12.41%	285,362 $13.1 Million
Q1 2018 May 15, 2018	SELL	$39.78 - $44.53 $14.7 Million - $16.4 Million	-368,713 Reduced 53.09%	325,792 $14.1 Million
Q4 2017 Feb 12, 2018	SELL	$38.96 - $44.0 $350,756 - $396,132	-9,003 Reduced 1.28%	694,505 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $28.9 Million - $31 Million	703,508	703,508 $29.9 Million

Others Institutions Holding ADM

# of Institutions

1,104

Shares Held

368M

Call Options Held

4.9M

Put Options Held

3.15M

View Full List

About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $27.7B
Description
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...

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