Alliancebernstein L.P. Archer Daniels Midland CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 668,454 shares of ADM stock, worth $33.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

668,454

Previous 696,191 3.98%

Holding current value

$33.8 Million

Previous $42.1 Million 5.11%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $1.61 Million - $1.82 Million	-27,737 Reduced 3.98%	668,454 $39.9 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $1.97 Million - $2.16 Million	-33,818 Reduced 4.63%	696,191 $42.1 Million
Q1 2024 May 14, 2024	BUY	$51.38 - $73.13 $4.89 Million - $6.96 Million	95,118 Added 14.98%	730,009 $45.9 Million
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $11 Million - $12.1 Million	-157,896 Reduced 19.92%	634,891 $45.9 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $617,689 - $714,249	-8,190 Reduced 1.02%	792,787 $59.8 Million
Q2 2023 Aug 15, 2023	BUY	$70.55 - $82.55 $3.55 Million - $4.16 Million	50,367 Added 6.71%	800,977 $60.5 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $311,297 - $375,854	-4,192 Reduced 0.56%	750,610 $59.8 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $1.47 Million - $1.72 Million	-17,655 Reduced 2.29%	754,802 $70.1 Million
Q3 2022 Nov 15, 2022	SELL	$71.7 - $91.47 $4.9 Million - $6.25 Million	-68,283 Reduced 8.12%	772,457 $62.1 Million
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $8.28 Million - $11.3 Million	-115,403 Reduced 12.07%	840,740 $65.2 Million
Q1 2022 May 13, 2022	SELL	$67.89 - $93.49 $9.47 Million - $13 Million	-139,506 Reduced 12.73%	956,143 $86.3 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $4.56 Million - $5.07 Million	74,956 Added 7.34%	1,095,649 $74.1 Million
Q3 2021 Nov 10, 2021	BUY	$57.41 - $63.0 $683,236 - $749,763	11,901 Added 1.18%	1,020,693 $61.3 Million
Q2 2021 Jul 30, 2021	SELL	$57.52 - $68.77 $3.95 Million - $4.73 Million	-68,750 Reduced 6.38%	1,008,792 $61.1 Million
Q1 2021 May 06, 2021	BUY	$49.58 - $58.59 $2.63 Million - $3.11 Million	53,005 Added 5.17%	1,077,542 $61.4 Million
Q4 2020 Feb 08, 2021	SELL	$46.24 - $51.87 $7.69 Million - $8.62 Million	-166,244 Reduced 13.96%	1,024,537 $51.6 Million
Q3 2020 Nov 12, 2020	SELL	$37.81 - $47.77 $16,333 - $20,636	-432 Reduced 0.04%	1,190,781 $55.4 Million
Q2 2020 Aug 13, 2020	BUY	$33.84 - $42.89 $850,602 - $1.08 Million	25,136 Added 2.16%	1,191,213 $47.5 Million
Q1 2020 May 14, 2020	SELL	$29.31 - $46.12 $8.28 Million - $13 Million	-282,473 Reduced 19.5%	1,166,077 $41 Million
Q4 2019 Feb 18, 2020	BUY	$38.4 - $46.35 $7.06 Million - $8.52 Million	183,759 Added 14.53%	1,448,550 $67.1 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $2.82 Million - $3.22 Million	76,778 Added 6.46%	1,264,791 $51.9 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $9.08 Million - $10.6 Million	-236,844 Reduced 16.62%	1,188,013 $48.5 Million
Q1 2019 May 14, 2019	BUY	$40.77 - $44.9 $7.74 Million - $8.53 Million	189,883 Added 15.38%	1,424,857 $61.5 Million
Q4 2018 Feb 13, 2019	BUY	$39.62 - $51.79 $1.16 Million - $1.52 Million	29,393 Added 2.44%	1,234,974 $50.6 Million
Q3 2018 Nov 08, 2018	SELL	$45.23 - $50.78 $3.25 Million - $3.65 Million	-71,912 Reduced 5.63%	1,205,581 $60.6 Million
Q2 2018 Aug 13, 2018	SELL	$42.27 - $46.53 $1.36 Million - $1.5 Million	-32,275 Reduced 2.46%	1,277,493 $58.5 Million
Q1 2018 May 14, 2018	SELL	$39.78 - $44.53 $1.96 Million - $2.2 Million	-49,337 Reduced 3.63%	1,309,768 $56.8 Million
Q4 2017 Feb 13, 2018	SELL	$38.96 - $44.0 $1.44 Million - $1.62 Million	-36,851 Reduced 2.64%	1,359,105 $54.5 Million
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $57.3 Million - $61.5 Million	1,395,956	1,395,956 $59.3 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 $27.7B
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...

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Alliancebernstein L.P. Archer Daniels Midland CO Transaction History