Credit Suisse Ag Archer Daniels Midland CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Credit Suisse Ag holds 722,663 shares of ADM stock, worth $36.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

722,663

Previous 1,201,701 39.86%

Holding current value

$36.6 Million

Previous $86.8 Million 47.7%

% of portfolio

0.04%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.38 - $73.13 $24.6 Million - $35 Million	-479,038 Reduced 39.86%	722,663 $45.4 Million
Q4 2023 Feb 08, 2024	SELL	$69.47 - $76.42 $30.8 Million - $33.9 Million	-443,450 Reduced 26.95%	1,201,701 $86.8 Million
Q3 2023 Nov 13, 2023	SELL	$75.42 - $87.21 $2.68 Million - $3.1 Million	-35,569 Reduced 2.12%	1,645,151 $124 Million
Q2 2023 Aug 11, 2023	SELL	$70.55 - $82.55 $4.43 Million - $5.19 Million	-62,854 Reduced 3.6%	1,680,720 $127 Million
Q1 2023 May 10, 2023	BUY	$74.26 - $89.66 $20.8 Million - $25.2 Million	280,560 Added 19.18%	1,743,574 $139 Million
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $6.77 Million - $7.97 Million	-81,589 Reduced 5.28%	1,463,014 $136 Million
Q3 2022 Nov 10, 2022	SELL	$71.7 - $91.47 $21.9 Million - $28 Million	-305,626 Reduced 16.52%	1,544,603 $124 Million
Q2 2022 Aug 12, 2022	BUY	$71.75 - $98.22 $29.4 Million - $40.3 Million	410,126 Added 28.48%	1,850,229 $144 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $11.7 Million - $16.1 Million	171,906 Added 13.56%	1,440,103 $130 Million
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $3.42 Million - $3.8 Million	-56,256 Reduced 4.25%	1,268,197 $85.7 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $11.8 Million - $12.9 Million	-205,379 Reduced 13.42%	1,324,453 $79.5 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $11.5 Million - $13.7 Million	199,543 Added 15.0%	1,529,832 $92.7 Million
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $8.3 Million - $9.81 Million	-167,429 Reduced 11.18%	1,330,289 $75.8 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $51.87 $861,636 - $966,545	-18,634 Reduced 1.23%	1,497,718 $75.5 Million
Q3 2020 Nov 13, 2020	BUY	$37.81 - $47.77 $2.29 Million - $2.89 Million	60,532 Added 4.16%	1,516,352 $70.5 Million
Q2 2020 Aug 12, 2020	SELL	$33.84 - $42.89 $7.07 Million - $8.96 Million	-208,903 Reduced 12.55%	1,455,820 $58.1 Million
Q1 2020 May 13, 2020	SELL	$29.31 - $46.12 $3.45 Million - $5.43 Million	-117,728 Reduced 6.6%	1,664,723 $58.6 Million
Q4 2019 Feb 12, 2020	BUY	$38.4 - $46.35 $8.05 Million - $9.72 Million	209,701 Added 13.33%	1,782,451 $82.6 Million
Q3 2019 Nov 12, 2019	BUY	$36.76 - $41.96 $2.95 Million - $3.37 Million	80,238 Added 5.38%	1,572,750 $64.6 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $12.3 Million - $14.4 Million	-321,807 Reduced 17.74%	1,492,512 $60.9 Million
Q1 2019 May 14, 2019	BUY	$40.77 - $44.9 $462,209 - $509,031	11,337 Added 0.63%	1,814,319 $78.3 Million
Q4 2018 Feb 13, 2019	BUY	$39.62 - $51.79 $1.25 Million - $1.63 Million	31,488 Added 1.78%	1,802,982 $73.9 Million
Q3 2018 Nov 13, 2018	BUY	$45.23 - $50.78 $2.51 Million - $2.82 Million	55,515 Added 3.24%	1,771,494 $89.1 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $1.57 Million - $1.72 Million	-37,054 Reduced 2.11%	1,715,979 $78.6 Million
Q1 2018 May 15, 2018	SELL	$39.78 - $44.53 $16.6 Million - $18.5 Million	-416,107 Reduced 19.18%	1,753,033 $76 Million
Q4 2017 Mar 14, 2018	BUY	$38.96 - $44.0 $2.66 Million - $3 Million	68,248 Added 3.25%	2,169,140 $86.9 Million
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $1.65 Million - $1.86 Million	-42,280 Reduced 1.97%	2,100,892 $84.2 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $3.85 Million - $4.13 Million	93,785 Added 4.58%	2,143,172 $91.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,049,387	2,049,387 $84.8 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

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 $27.8B
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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