Ibm Retirement Fund Archer Daniels Midland CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$71.75 - $98.22 $636,494 - $871,309	-8,871 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$67.89 - $93.49 $25,526 - $35,152	-376 Reduced 4.07%	8,871 $801,000
Q4 2021 Jan 19, 2022	SELL	$60.8 - $67.59 $395,382 - $439,537	-6,503 Reduced 41.29%	9,247 $625,000
Q3 2021 Oct 05, 2021	BUY	$57.41 - $63.0 $3,329 - $3,654	58 Added 0.37%	15,750 $945,000
Q2 2021 Jul 12, 2021	SELL	$57.52 - $68.77 $176,413 - $210,917	-3,067 Reduced 16.35%	15,692 $951,000
Q1 2021 Apr 22, 2021	SELL	$49.58 - $58.59 $88,946 - $105,110	-1,794 Reduced 8.73%	18,759 $1.07 Million
Q4 2020 Jan 25, 2021	BUY	$46.24 - $51.87 $117,912 - $132,268	2,550 Added 14.16%	20,553 $1.04 Million
Q3 2020 Oct 16, 2020	BUY	$37.81 - $47.77 $191,053 - $241,381	5,053 Added 39.02%	18,003 $837,000
Q2 2020 Jul 08, 2020	SELL	$33.84 - $42.89 $4,060 - $5,146	-120 Reduced 0.92%	12,950 $517,000
Q1 2020 Apr 07, 2020	BUY	$29.31 - $46.12 $144,908 - $228,017	4,944 Added 60.84%	13,070 $460,000
Q4 2019 Jan 07, 2020	SELL	$38.4 - $46.35 $16,473 - $19,884	-429 Reduced 5.01%	8,126 $377,000
Q3 2019 Nov 06, 2019	SELL	$36.76 - $41.96 $3,565 - $4,070	-97 Reduced 1.12%	8,555 $351,000
Q2 2019 Aug 13, 2019	BUY	$38.32 - $44.6 $2,529 - $2,943	66 Added 0.77%	8,652 $353,000
Q1 2019 May 14, 2019	BUY	$40.77 - $44.9 $8,276 - $9,114	203 Added 2.42%	8,586 $370,000
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $29,833 - $38,997	-753 Reduced 8.24%	8,383 $343,000
Q3 2018 Nov 07, 2018	SELL	$45.23 - $50.78 $72,322 - $81,197	-1,599 Reduced 14.9%	9,136 $459,000
Q2 2018 Aug 13, 2018	SELL	$42.27 - $46.53 $60,065 - $66,119	-1,421 Reduced 11.69%	10,735 $492,000
Q1 2018 May 10, 2018	SELL	$39.78 - $44.53 $57,919 - $64,835	-1,456 Reduced 10.7%	12,156 $527,000
Q3 2017 Nov 07, 2017	BUY	$41.08 - $44.09 $559,180 - $600,153	13,612	13,612 $636,000

Others Institutions Holding ADM

# of Institutions

1,150

Shares Held

376M

Call Options Held

5.07M

Put Options Held

5.55M

Vanguard Group Inc Valley Forge, PA

63.4M
Shares

$3.47 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.56 Billion
2.56% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$2.07 Billion
0.05% of portfolio
State Street Corp Boston, MA

31M
Shares

$1.7 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$750 Million
0.15% 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 $30B
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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