Kbc Group Nv Archer Daniels Midland CO Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Kbc Group Nv holds 306,822 shares of ADM stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

306,822

Previous 590,814 48.07%

Holding current value

$15.5 Million

Previous $35.3 Million 56.08%

% of portfolio

0.04%

Previous 0.11%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$49.38 - $59.52 $14 Million - $16.9 Million	-283,992 Reduced 48.07%	306,822 $15.5 Million
Q3 2024 Nov 06, 2024	SELL	$57.96 - $65.72 $38.4 Million - $43.6 Million	-663,348 Reduced 52.89%	590,814 $35.3 Million
Q2 2024 Jul 17, 2024	BUY	$58.37 - $63.9 $2.88 Million - $3.15 Million	49,323 Added 4.09%	1,254,162 $75.8 Million
Q1 2024 May 08, 2024	BUY	$51.38 - $73.13 $35 Million - $49.8 Million	680,845 Added 129.93%	1,204,839 $75.7 Million
Q4 2023 Feb 13, 2024	BUY	$69.47 - $76.42 $18.7 Million - $20.6 Million	269,190 Added 105.65%	523,994 $37.8 Million
Q3 2023 Feb 15, 2024	BUY	$75.42 - $87.21 $19.3 Million - $22.3 Million	255,819 Added 100.05%	511,508 $38.6 Million
Q2 2023 Feb 15, 2024	SELL	$70.55 - $82.55 $874,185 - $1.02 Million	-12,391 Reduced 4.62%	255,689 $19.3 Million
Q2 2023 Jul 28, 2023	SELL	$70.55 - $82.55 $591,632 - $692,264	-8,386 Reduced 3.19%	254,804 $19.3 Million
Q1 2023 Feb 14, 2024	BUY	$74.26 - $89.66 $2.6 Million - $3.14 Million	35,039 Added 15.3%	264,075 $21 Million
Q1 2023 May 04, 2023	SELL	$74.26 - $89.66 $277,435 - $334,969	-3,736 Reduced 1.4%	263,190 $21 Million
Q4 2022 Feb 14, 2024	SELL	$83.03 - $97.66 $3.01 Million - $3.54 Million	-36,227 Reduced 13.66%	229,036 $21.3 Million
Q3 2022 Feb 15, 2024	SELL	$71.7 - $91.47 $18.3 Million - $23.4 Million	-255,914 Reduced 48.84%	268,080 $21.6 Million
Q3 2022 Nov 08, 2022	BUY	$71.7 - $91.47 $209,435 - $267,183	2,921 Added 1.11%	266,926 $21.5 Million
Q2 2022 Feb 14, 2024	BUY	$71.75 - $98.22 $10.6 Million - $14.5 Million	147,407 Added 125.07%	265,263 $20.6 Million
Q2 2022 Jul 26, 2022	BUY	$71.75 - $98.22 $10.5 Million - $14.4 Million	146,149 Added 124.01%	264,005 $20.5 Million
Q1 2022 Feb 14, 2024	SELL	$67.89 - $93.49 $1.58 Million - $2.17 Million	-23,203 Reduced 16.45%	117,856 $10.6 Million
Q1 2022 May 06, 2022	SELL	$67.89 - $93.49 $1.58 Million - $2.17 Million	-23,203 Reduced 16.45%	117,856 $10.6 Million
Q4 2021 Feb 14, 2024	SELL	$60.8 - $67.59 $23.3 Million - $25.9 Million	-382,935 Reduced 73.08%	141,059 $9.53 Million
Q4 2021 Feb 03, 2022	SELL	$60.8 - $67.59 $11.6 Million - $12.9 Million	-190,189 Reduced 57.42%	141,059 $9.53 Million
Q3 2021 Nov 10, 2021	SELL	$57.41 - $63.0 $28.1 Million - $30.8 Million	-489,602 Reduced 59.65%	331,248 $19.9 Million
Q2 2021 Aug 11, 2021	BUY	$57.52 - $68.77 $19.2 Million - $23 Million	334,548 Added 68.79%	820,850 $49.7 Million
Q1 2021 Apr 26, 2021	BUY	$49.58 - $58.59 $1.82 Million - $2.15 Million	36,674 Added 8.16%	486,302 $27.7 Million
Q4 2020 Feb 10, 2021	BUY	$46.24 - $51.87 $3.26 Million - $3.66 Million	70,590 Added 18.62%	449,628 $22.7 Million
Q3 2020 Oct 28, 2020	BUY	$37.81 - $47.77 $1.81 Million - $2.29 Million	47,993 Added 14.5%	379,038 $17.6 Million
Q2 2020 Aug 10, 2020	BUY	$33.84 - $42.89 $4.79 Million - $6.07 Million	141,428 Added 74.59%	331,045 $13.2 Million
Q1 2020 May 04, 2020	BUY	$29.31 - $46.12 $518,200 - $815,401	17,680 Added 10.28%	189,617 $6.67 Million
Q4 2019 Feb 11, 2020	SELL	$38.4 - $46.35 $14.1 Million - $17 Million	-367,036 Reduced 68.1%	171,937 $7.97 Million
Q3 2019 Nov 07, 2019	BUY	$36.76 - $41.96 $19.6 Million - $22.3 Million	532,488 Added 8211.07%	538,973 $22.1 Million
Q2 2019 Dec 03, 2019	SELL	$38.32 - $44.6 $43.2 Million - $50.2 Million	-1,126,137 Reduced 99.43%	6,485 $265,000
Q2 2019 Jul 30, 2019	BUY	$38.32 - $44.6 $43.2 Million - $50.2 Million	1,126,137 Added 17365.26%	1,132,622 $0
Q1 2019 Dec 03, 2019	SELL	$40.77 - $44.9 $47 Million - $51.8 Million	-1,152,851 Reduced 99.44%	6,485 $280,000
Q1 2019 May 10, 2019	BUY	$40.77 - $44.9 $46.9 Million - $51.6 Million	1,149,551 Added 11748.09%	1,159,336 $0
Q4 2018 Dec 03, 2019	SELL	$39.62 - $51.79 $38.7 Million - $50.5 Million	-975,979 Reduced 99.01%	9,785 $401,000
Q4 2018 Jan 31, 2019	BUY	$39.62 - $51.79 $38.7 Million - $50.5 Million	975,979 Added 9974.24%	985,764 $40.4 Million
Q3 2018 Dec 03, 2019	SELL	$45.23 - $50.78 $43.6 Million - $48.9 Million	-963,719 Reduced 98.99%	9,785 $492,000
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $43.6 Million - $48.9 Million	963,719 Added 9848.94%	973,504 $0
Q2 2018 Dec 03, 2019	SELL	$42.27 - $46.53 $6.58 Million - $7.25 Million	-155,755 Reduced 94.09%	9,785 $448,000
Q2 2018 Aug 03, 2018	BUY	$42.27 - $46.53 $6.58 Million - $7.25 Million	155,755 Added 1591.77%	165,540 $0
Q1 2018 Dec 03, 2019	SELL	$39.78 - $44.53 $1.66 Million - $1.86 Million	-41,780 Reduced 81.02%	9,785 $424,000
Q1 2018 May 09, 2018	BUY	$39.78 - $44.53 $1.66 Million - $1.86 Million	41,780 Added 426.98%	51,565 $0
Q4 2017 Dec 03, 2019	SELL	$38.96 - $44.0 $3.06 Million - $3.46 Million	-78,617 Reduced 88.93%	9,785 $392,000
Q4 2017 Feb 07, 2018	BUY	$38.96 - $44.0 $3.09 Million - $3.49 Million	79,372 Added 878.98%	88,402 $0
Q3 2017 Dec 03, 2019	SELL	$41.08 - $44.09 $3.98 Million - $4.27 Million	-96,789 Reduced 91.47%	9,030 $384,000
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $3.98 Million - $4.27 Million	96,789 Added 1071.86%	105,819 $0
Q2 2017 Dec 03, 2019	BUY	N/A	9,030	9,030 $374,000

Others Institutions Holding ADM

# of Institutions

1,108

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 $27.8B
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...

More about ADM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account