Bank Of New York Mellon Corp Archer Daniels Midland CO Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$74.26 - $89.66 $370 Million - $446 Million	4,978,154 New	4,978,154 $397 Billion
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $429 Million - $505 Million	5,171,918 New	5,171,918 $480 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $106 Million - $136 Million	1,483,115 Added 29.42%	6,524,033 $525 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $36.9 Million - $50.5 Million	514,303 Added 11.36%	5,040,918 $391 Million
Q1 2022 May 11, 2022	SELL	$67.89 - $93.49 $18.6 Million - $25.6 Million	-274,104 Reduced 5.71%	4,526,615 $409 Million
Q4 2021 Feb 11, 2022	SELL	$60.8 - $67.59 $9.14 Million - $10.2 Million	-150,404 Reduced 3.04%	4,800,719 $324 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $28.1 Million - $30.9 Million	490,102 Added 10.99%	4,951,123 $297 Million
Q2 2021 Aug 11, 2021	SELL	$57.52 - $68.77 $90.9 Million - $109 Million	-1,580,530 Reduced 26.16%	4,461,021 $270 Million
Q1 2021 May 13, 2021	SELL	$49.58 - $58.59 $115 Million - $135 Million	-2,310,026 Reduced 27.66%	6,041,551 $344 Million
Q4 2020 Feb 09, 2021	SELL	$46.24 - $51.87 $112 Million - $126 Million	-2,421,692 Reduced 22.48%	8,351,577 $421 Million
Q3 2020 Nov 12, 2020	SELL	$37.81 - $47.77 $19 Million - $23.9 Million	-501,232 Reduced 4.45%	10,773,269 $501 Million
Q2 2020 Aug 12, 2020	BUY	$33.84 - $42.89 $5.73 Million - $7.26 Million	169,351 Added 1.52%	11,274,501 $450 Million
Q1 2020 May 06, 2020	BUY	$29.31 - $46.12 $835,540 - $1.31 Million	28,507 Added 0.26%	11,105,150 $391 Million
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $89.8 Million - $108 Million	2,337,974 Added 26.75%	11,076,643 $513 Million
Q3 2019 Nov 07, 2019	BUY	$36.76 - $41.96 $36.6 Million - $41.8 Million	996,677 Added 12.87%	8,738,669 $359 Million
Q2 2019 Aug 12, 2019	BUY	$38.32 - $44.6 $1.65 Million - $1.92 Million	43,130 Added 0.56%	7,741,992 $316 Million
Q1 2019 May 14, 2019	BUY	$40.77 - $44.9 $33.8 Million - $37.3 Million	829,829 Added 12.08%	7,698,862 $332 Million
Q4 2018 Feb 11, 2019	SELL	$39.62 - $51.79 $14.4 Million - $18.8 Million	-362,325 Reduced 5.01%	6,869,033 $281 Million
Q3 2018 Nov 09, 2018	SELL	$45.23 - $50.78 $79.4 Million - $89.1 Million	-1,754,439 Reduced 19.52%	7,231,358 $0
Q2 2018 Aug 06, 2018	BUY	$42.27 - $46.53 $28.9 Million - $31.8 Million	683,457 Added 8.23%	8,985,797 $412 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $40.8 Million - $45.7 Million	1,026,750 Added 14.11%	8,302,340 $360 Million
Q4 2017 Feb 09, 2018	BUY	$38.96 - $44.0 $283 Million - $320 Million	7,275,590	7,275,590 $292 Million

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

5.07M

Put Options Held

5.55M

Vanguard Group Inc Valley Forge, PA

63.4M
Shares

$3.81 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.81 Billion
2.56% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$2.27 Billion
0.05% of portfolio
State Street Corp Boston, MA

31M
Shares

$1.86 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$824 Million
0.15% 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 $33B
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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