Banco Bilbao Vizcaya Argentaria, S.A. Archer Daniels Midland CO Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	SELL	$58.37 - $63.9 $108,217 - $118,470	-1,854 Reduced 7.05%	24,460 $1.48 Million
Q1 2024 Nov 12, 2024	BUY	$51.38 - $73.13 $1.35 Million - $1.92 Million	26,314 New	26,314 $1.65 Million
Q4 2023 Nov 12, 2024	BUY	$69.47 - $76.42 $1.46 Million - $1.61 Million	21,004 New	21,004 $1.52 Million
Q3 2023 Nov 08, 2023	BUY	$75.42 - $87.21 $43,819 - $50,669	581 Added 2.72%	21,954 $1.66 Million
Q2 2023 Aug 04, 2023	SELL	$70.55 - $82.55 $90,515 - $105,911	-1,283 Reduced 5.66%	21,373 $1.61 Million
Q1 2023 May 09, 2023	BUY	$74.26 - $89.66 $280,702 - $338,914	3,780 Added 20.03%	22,656 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $344,491 - $405,191	-4,149 Reduced 18.02%	18,876 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $603,857 - $770,360	8,422 Added 57.67%	23,025 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$71.75 - $98.22 $54,027 - $73,959	753 Added 5.44%	14,603 $1.13 Million
Q1 2022 May 12, 2022	SELL	$67.89 - $93.49 $7.78 Million - $10.7 Million	-114,635 Reduced 89.22%	13,850 $1.26 Million
Q4 2021 Feb 15, 2022	SELL	$60.8 - $67.59 $876,614 - $974,512	-14,418 Reduced 10.09%	128,485 $8.59 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $387,115 - $424,809	6,743 Added 4.95%	142,903 $8.58 Million
Q2 2021 Aug 06, 2021	BUY	$57.52 - $68.77 $1.72 Million - $2.06 Million	29,978 Added 28.23%	136,160 $8.25 Million
Q1 2021 May 13, 2021	SELL	$49.58 - $58.59 $105,208 - $124,327	-2,122 Reduced 1.96%	106,182 $6.06 Million
Q4 2020 Feb 12, 2021	BUY	$46.24 - $51.87 $70,885 - $79,516	1,533 Added 1.44%	108,304 $5.46 Million
Q3 2020 Nov 12, 2020	SELL	$37.81 - $47.77 $127,041 - $160,507	-3,360 Reduced 3.05%	106,771 $4.96 Million
Q2 2020 Aug 12, 2020	SELL	$33.84 - $42.89 $2.87 Million - $3.63 Million	-84,717 Reduced 43.48%	110,131 $4.39 Million
Q1 2020 May 13, 2020	SELL	$29.31 - $46.12 $307,930 - $484,536	-10,506 Reduced 5.12%	194,848 $6.85 Million
Q4 2019 Feb 13, 2020	BUY	$38.4 - $46.35 $7.89 Million - $9.52 Million	205,354 New	205,354 $9.52 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account