Bi Asset Management Fondsmaeglerselskab A Archer Daniels Midland CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 32,343 shares of ADM stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,343

Previous 16,834 92.13%

Holding current value

$1.79 Million

Previous $1.06 Million 84.96%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $905,260 - $991,025	15,509 Added 92.13%	32,343 $1.96 Million
Q1 2024 May 03, 2024	SELL	$51.38 - $73.13 $486,157 - $691,956	-9,462 Reduced 35.98%	16,834 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$69.47 - $76.42 $637,526 - $701,306	-9,177 Reduced 25.87%	26,296 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$75.42 - $87.21 $22,399 - $25,901	-297 Reduced 0.83%	35,473 $2.68 Million
Q2 2023 Aug 03, 2023	SELL	$70.55 - $82.55 $1.78 Million - $2.08 Million	-25,205 Reduced 41.34%	35,770 $2.7 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $89.66 $1.7 Million - $2.05 Million	22,879 Added 60.06%	60,975 $4.86 Million
Q4 2022 Feb 13, 2023	BUY	$83.03 - $97.66 $547,167 - $643,579	6,590 Added 20.92%	38,096 $3.54 Million
Q3 2022 Nov 07, 2022	SELL	$71.7 - $91.47 $256,614 - $327,371	-3,579 Reduced 10.2%	31,506 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$71.75 - $98.22 $1.4 Million - $1.92 Million	-19,499 Reduced 35.72%	35,085 $2.72 Million
Q1 2022 May 11, 2022	BUY	$67.89 - $93.49 $827,239 - $1.14 Million	12,185 Added 28.74%	54,584 $4.93 Million
Q4 2021 Feb 02, 2022	SELL	$60.8 - $67.59 $1.75 Million - $1.95 Million	-28,860 Reduced 40.5%	42,399 $2.87 Million
Q2 2021 Aug 06, 2021	BUY	$57.52 - $68.77 $4.1 Million - $4.9 Million	71,259 New	71,259 $4.32 Million
Q2 2019 Mar 19, 2020	SELL	$38.32 - $44.6 $567,136 - $660,080	-14,800 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$40.77 - $44.9 $884,709 - $974,330	-21,700 Reduced 59.45%	14,800 $638,000
Q4 2018 Mar 19, 2020	BUY	$39.62 - $51.79 $649,768 - $849,356	16,400 Added 81.59%	36,500 $1.5 Million
Q3 2018 Mar 19, 2020	BUY	$45.23 - $50.78 $597,036 - $670,296	13,200 Added 191.3%	20,100 $1.01 Million
Q2 2018 Mar 19, 2020	BUY	$42.27 - $46.53 $291,663 - $321,057	6,900 New	6,900 $316,000

Others Institutions Holding ADM

# of Institutions

1,146

Shares Held

376M

Call Options Held

5.07M

Put Options Held

5.55M

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 $30.4B
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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Bi Asset Management Fondsmaeglerselskab A Archer Daniels Midland CO Transaction History