Banque Cantonale Vaudoise Archer Daniels Midland CO Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 47,105 shares of ADM stock, worth $2.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,105

Previous 29,914 57.47%

Holding current value

$2.83 Million

Previous $1.88 Million 51.52%

% of portfolio

0.11%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.37 - $63.9 $1 Million - $1.1 Million	17,191 Added 57.47%	47,105 $2.85 Million
Q1 2024 Apr 10, 2024	BUY	$51.38 - $73.13 $700,103 - $996,469	13,626 Added 83.66%	29,914 $1.88 Million
Q4 2023 Feb 07, 2024	SELL	$69.47 - $76.42 $18,617 - $20,480	-268 Reduced 1.62%	16,288 $1.18 Million
Q3 2023 Nov 08, 2023	SELL	$75.42 - $87.21 $762,797 - $882,041	-10,114 Reduced 37.92%	16,556 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$70.55 - $82.55 $444,465 - $520,065	6,300 Added 30.93%	26,670 $2.02 Million
Q1 2023 Apr 20, 2023	SELL	$74.26 - $89.66 $100,919 - $121,847	-1,359 Reduced 6.25%	20,370 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$83.03 - $97.66 $84,524 - $99,417	-1,018 Reduced 4.48%	21,729 $2.02 Million
Q3 2022 Oct 17, 2022	SELL	$71.7 - $91.47 $613,608 - $782,800	-8,558 Reduced 27.34%	22,747 $1.83 Million
Q2 2022 Aug 02, 2022	SELL	$71.75 - $98.22 $187,698 - $256,943	-2,616 Reduced 7.71%	31,305 $2.43 Million
Q1 2022 May 09, 2022	BUY	$67.89 - $93.49 $746,246 - $1.03 Million	10,992 Added 47.94%	33,921 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $128,409 - $142,750	-2,112 Reduced 8.43%	22,929 $1.55 Million
Q3 2021 Oct 29, 2021	SELL	$57.41 - $63.0 $5,109 - $5,607	-89 Reduced 0.35%	25,041 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$57.52 - $68.77 $574,797 - $687,218	9,993 Added 66.02%	25,130 $1.52 Million
Q1 2021 May 11, 2021	SELL	$49.58 - $58.59 $59,496 - $70,308	-1,200 Reduced 7.35%	15,137 $863,000
Q4 2020 Feb 05, 2021	SELL	$46.24 - $51.87 $14,796 - $16,598	-320 Reduced 1.92%	16,337 $824,000
Q3 2020 Oct 30, 2020	BUY	$37.81 - $47.77 $106,624 - $134,711	2,820 Added 20.38%	16,657 $774,000
Q2 2020 Jul 22, 2020	BUY	$33.84 - $42.89 $216,136 - $273,938	6,387 Added 85.73%	13,837 $552,000
Q1 2020 May 14, 2020	SELL	$29.31 - $46.12 $273,432 - $430,253	-9,329 Reduced 55.6%	7,450 $263,000
Q4 2019 Feb 10, 2020	BUY	$38.4 - $46.35 $644,313 - $777,706	16,779 New	16,779 $778,000

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

5.07M

Put Options Held

5.55M

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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...

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Banque Cantonale Vaudoise Archer Daniels Midland CO Transaction History