Mufg Securities Emea PLC Archer Daniels Midland CO Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $3.79 Million - $5.19 Million	-52,800 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$67.89 - $93.49 $4.37 Million - $6.01 Million	-64,300 Reduced 54.91%	52,800 $4.77 Million
Q4 2021 Feb 11, 2022	BUY	$60.8 - $67.59 $2.44 Million - $2.71 Million	40,100 Added 52.08%	117,100 $7.92 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $4.42 Million - $4.85 Million	77,000 New	77,000 $4.62 Million
Q1 2021 May 11, 2021	SELL	$49.58 - $58.59 $4.46 Million - $5.27 Million	-90,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$46.24 - $51.87 $4.16 Million - $4.67 Million	90,000 New	90,000 $4.54 Million
Q1 2020 May 12, 2020	SELL	$29.31 - $46.12 $5.04 Million - $7.93 Million	-172,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$38.4 - $46.35 $4.99 Million - $6.02 Million	129,882 Added 308.38%	172,000 $7.97 Million
Q3 2019 Nov 12, 2019	BUY	$36.76 - $41.96 $1.55 Million - $1.77 Million	42,118 New	42,118 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	$38.32 - $44.6 $1.44 Million - $1.68 Million	-37,600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$40.77 - $44.9 $1.53 Million - $1.69 Million	37,600 New	37,600 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $13.7 Million - $17.9 Million	-346,174 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.23 - $50.78 $6.58 Million - $7.39 Million	145,548 Added 72.55%	346,174 $17.4 Million
Q2 2018 Aug 01, 2018	BUY	$42.27 - $46.53 $26,461 - $29,127	626 Added 0.31%	200,626 $9.2 Million
Q1 2018 May 01, 2018	BUY	$39.78 - $44.53 $7.96 Million - $8.91 Million	200,000 New	200,000 $8.67 Million

Others Institutions Holding ADM

# of Institutions

1,104

Shares Held

368M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.11 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.36 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.62 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$981 Million
0.21% 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 $27.7B
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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