Dupont Capital Management Corp Archer Daniels Midland CO Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$83.03 - $97.66 $14,945 - $17,578	-180 Reduced 8.82%	1,861 $0
Q3 2022 Oct 31, 2022	SELL	$71.7 - $91.47 $13,981 - $17,836	-195 Reduced 8.72%	2,041 $164,000
Q2 2022 Jul 26, 2022	SELL	$71.75 - $98.22 $1.11 Million - $1.52 Million	-15,430 Reduced 87.34%	2,236 $174,000
Q1 2022 Apr 27, 2022	BUY	$67.89 - $93.49 $1.03 Million - $1.42 Million	15,166 Added 606.64%	17,666 $1.6 Million
Q4 2021 Jan 31, 2022	SELL	$60.8 - $67.59 $16,233 - $18,046	-267 Reduced 9.65%	2,500 $169,000
Q3 2021 Nov 03, 2021	BUY	$57.41 - $63.0 $40,990 - $44,982	714 Added 34.78%	2,767 $166,000
Q2 2021 Jul 30, 2021	SELL	$57.52 - $68.77 $1.48 Million - $1.77 Million	-25,744 Reduced 92.61%	2,053 $124,000
Q1 2021 Apr 29, 2021	SELL	$49.58 - $58.59 $1.96 Million - $2.31 Million	-39,465 Reduced 58.67%	27,797 $1.58 Million
Q4 2020 Jan 28, 2021	BUY	$46.24 - $51.87 $1.12 Million - $1.26 Million	24,254 Added 56.39%	67,262 $3.39 Million
Q3 2020 Oct 29, 2020	BUY	$37.81 - $47.77 $565,713 - $714,734	14,962 Added 53.35%	43,008 $2 Million
Q2 2020 Jul 24, 2020	BUY	$33.84 - $42.89 $499,140 - $632,627	14,750 Added 110.94%	28,046 $1.12 Million
Q1 2020 Apr 29, 2020	BUY	$29.31 - $46.12 $389,705 - $613,211	13,296 New	13,296 $468,000
Q1 2019 Apr 30, 2019	SELL	$40.77 - $44.9 $365,258 - $402,259	-8,959 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$39.62 - $51.79 $126,110 - $164,847	3,183 Added 55.11%	8,959 $367,000
Q3 2018 Nov 05, 2018	BUY	$45.23 - $50.78 $261,248 - $293,305	5,776 New	5,776 $290,000
Q2 2018 Jul 30, 2018	SELL	$42.27 - $46.53 $264,018 - $290,626	-6,246 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$39.78 - $44.53 $97,540 - $109,187	2,452 Added 64.63%	6,246 $271,000
Q3 2017 Oct 31, 2017	BUY	$41.08 - $44.09 $155,857 - $167,277	3,794	3,794 $161,000

Others Institutions Holding ADM

# of Institutions

1,128

Shares Held

383M

Call Options Held

4.63M

Put Options Held

3.03M

Vanguard Group Inc Valley Forge, PA

62.4M
Shares

$2.9 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.18 Billion
2.17% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.56 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

21.2M
Shares

$985 Million
0.2% of portfolio

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 $25.6B
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...

More about ADM

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