Ameriprise Financial Inc Archer Daniels Midland CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,320,259 shares of ADM stock, worth $279 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,320,259

Previous 4,792,703 11.01%

Holding current value

$279 Million

Previous $290 Million 9.7%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.96 - $65.72 $30.6 Million - $34.7 Million	527,556 Added 11.01%	5,320,259 $318 Million
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $253 Million - $277 Million	4,337,091 Added 951.93%	4,792,703 $290 Million
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $13.5 Million - $19.3 Million	-263,517 Reduced 36.64%	455,612 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $207 Million - $228 Million	-2,977,265 Reduced 80.55%	719,129 $51.9 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $14.7 Million - $17 Million	195,255 Added 5.58%	3,696,394 $279 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $28.6 Million - $33.5 Million	405,790 Added 13.11%	3,501,139 $265 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $137 Million - $165 Million	1,840,906 Added 146.75%	3,095,349 $247 Million
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $51.3 Million - $60.4 Million	618,395 Added 97.22%	1,254,443 $116 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $6.47 Million - $8.26 Million	-90,289 Reduced 12.43%	636,048 $51.2 Million
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $42 Million - $57.5 Million	-584,961 Reduced 44.61%	726,337 $56 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $13.4 Million - $18.4 Million	196,683 Added 17.65%	1,311,298 $117 Million
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $191,155 - $212,502	-3,144 Reduced 0.28%	1,114,615 $75.2 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $3.75 Million - $4.12 Million	-65,359 Reduced 5.52%	1,117,759 $67.1 Million
Q2 2021 Aug 16, 2021	SELL	$57.52 - $68.77 $20.3 Million - $24.2 Million	-352,498 Reduced 22.95%	1,183,118 $71.7 Million
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $1.41 Million - $1.67 Million	-28,422 Reduced 1.82%	1,535,616 $87.5 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $51.87 $5.75 Million - $6.45 Million	-124,368 Reduced 7.37%	1,564,038 $78.8 Million
Q3 2020 Nov 16, 2020	BUY	$37.81 - $47.77 $4.18 Million - $5.29 Million	110,664 Added 7.01%	1,688,406 $78.5 Million
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $4.63 Million - $5.87 Million	136,810 Added 9.49%	1,577,742 $63 Million
Q1 2020 May 15, 2020	BUY	$29.31 - $46.12 $2.54 Million - $3.99 Million	86,612 Added 6.4%	1,440,932 $50.7 Million
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $6.52 Million - $7.87 Million	169,853 Added 14.34%	1,354,320 $62.8 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $2.07 Million - $2.37 Million	56,411 Added 5.0%	1,184,467 $48.7 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $6.63 Million - $7.72 Million	173,087 Added 18.12%	1,128,056 $46 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $1.99 Million - $2.19 Million	48,828 Added 5.39%	954,969 $41.2 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $4.72 Million - $6.17 Million	-119,120 Reduced 11.62%	906,141 $37.1 Million
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $5.4 Million - $6.06 Million	-119,338 Reduced 10.43%	1,025,261 $51.5 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $50.1 Million - $55.2 Million	-1,185,480 Reduced 50.88%	1,144,599 $52.5 Million
Q1 2018 May 15, 2018	SELL	$39.78 - $44.53 $58.8 Million - $65.8 Million	-1,477,629 Reduced 38.81%	2,330,079 $101 Million
Q4 2017 Feb 12, 2018	SELL	$38.96 - $44.0 $10.5 Million - $11.8 Million	-268,853 Reduced 6.6%	3,807,708 $153 Million
Q3 2017 Nov 07, 2017	BUY	$41.08 - $44.09 $167 Million - $180 Million	4,076,561	4,076,561 $173 Million

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

Call Options Held

4.48M

Put Options Held

3.07M

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 $28.8B
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...

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Ameriprise Financial Inc Archer Daniels Midland CO Transaction History