Wellington Management Group LLP Archer Daniels Midland CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Wellington Management Group LLP holds 19,430,111 shares of ADM stock, worth $984 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,430,111

Previous 13,727,660 41.54%

Holding current value

$984 Million

Previous $830 Million 39.88%

% of portfolio

0.21%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.96 - $65.72 $331 Million - $375 Million	5,702,451 Added 41.54%	19,430,111 $1.16 Billion
Q2 2024 Aug 13, 2024	BUY	$58.37 - $63.9 $16.2 Million - $17.7 Million	277,668 Added 2.06%	13,727,660 $830 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $691 Million - $984 Million	13,449,992 New	13,449,992 $845 Million
Q4 2023 Feb 12, 2024	BUY	$69.47 - $76.42 $1.06 Billion - $1.17 Billion	15,325,806 New	15,325,806 $1.11 Billion
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $40.7 Million - $47 Million	-539,500 Reduced 3.76%	13,793,522 $1.04 Billion
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $45.8 Million - $53.6 Million	648,913 Added 4.74%	14,333,022 $1.08 Billion
Q1 2023 May 12, 2023	BUY	$74.26 - $89.66 $203 Million - $245 Million	2,733,532 Added 24.96%	13,684,109 $1.09 Billion
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $67.3 Million - $79.2 Million	-810,465 Reduced 6.89%	10,950,577 $1.02 Billion
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $261 Million - $333 Million	3,638,450 Added 44.79%	11,761,042 $946 Million
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $136 Million - $186 Million	-1,894,014 Reduced 18.91%	8,122,592 $630 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $433 Million - $596 Million	-6,371,818 Reduced 38.88%	10,016,606 $904 Million
Q4 2021 Feb 11, 2022	SELL	$60.8 - $67.59 $28.4 Million - $31.6 Million	-466,983 Reduced 2.77%	16,388,424 $1.11 Billion
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $5.83 Million - $6.4 Million	-101,509 Reduced 0.6%	16,855,407 $1.01 Billion
Q2 2021 Aug 16, 2021	SELL	$57.52 - $68.77 $146 Million - $174 Million	-2,536,218 Reduced 13.01%	16,956,916 $1.03 Billion
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $105 Million - $124 Million	-2,113,851 Reduced 9.78%	19,493,134 $1.11 Billion
Q4 2020 Feb 12, 2021	SELL	$46.24 - $51.87 $54.3 Million - $60.9 Million	-1,174,228 Reduced 5.15%	21,606,985 $1.09 Billion
Q3 2020 Nov 16, 2020	SELL	$37.81 - $47.77 $28.4 Million - $35.8 Million	-750,079 Reduced 3.19%	22,781,213 $1.06 Billion
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $22.5 Million - $28.5 Million	-663,541 Reduced 2.74%	23,531,292 $939 Million
Q1 2020 May 14, 2020	BUY	$29.31 - $46.12 $97.2 Million - $153 Million	3,317,022 Added 15.89%	24,194,833 $851 Million
Q4 2019 Feb 11, 2020	BUY	$38.4 - $46.35 $802 Million - $968 Million	20,877,811 New	20,877,811 $968 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...

More about ADM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Archer Daniels Midland CO Transaction History