Barclays PLC Archer Daniels Midland CO Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Barclays PLC holds 1,908,895 shares of ADM stock, worth $115 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,908,895

Previous 1,635,121 16.74%

Holding current value

$115 Million

Previous $118 Million 1.53%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $14.1 Million - $20 Million	273,774 Added 16.74%	1,908,895 $120 Million
Q4 2023 Feb 15, 2024	SELL	$69.47 - $76.42 $17.5 Million - $19.3 Million	-252,239 Reduced 13.36%	1,635,121 $118 Million
Q3 2023 Nov 07, 2023	BUY	$75.42 - $87.21 $44.7 Million - $51.6 Million	592,039 Added 45.71%	1,887,360 $142 Million
Q2 2023 Aug 03, 2023	BUY	$70.55 - $82.55 $48 Million - $56.1 Million	679,772 Added 110.43%	1,295,321 $97.9 Million
Q1 2023 May 04, 2023	SELL	$74.26 - $89.66 $47.7 Million - $57.5 Million	-641,867 Reduced 51.05%	615,549 $49 Million

Q4 2022 Feb 13, 2023	BUY	$83.03 - $97.66 $33.7 Million - $39.7 Million	406,340 Added 47.74%	1,257,416 $117 Million
Q3 2022 Nov 03, 2022	SELL	$71.7 - $91.47 $977,271 - $1.25 Million	-13,630 Reduced 1.58%	851,076 $68.5 Million
Q2 2022 Aug 12, 2022	SELL	$71.75 - $98.22 $16 Million - $21.9 Million	-222,831 Reduced 20.49%	864,706 $67.1 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $581,070 - $800,180	8,559 Added 0.79%	1,087,537 $98.2 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $4.53 Million - $5.04 Million	74,544 Added 7.42%	1,078,978 $72.9 Million
Q3 2021 Nov 09, 2021	SELL	$57.41 - $63.0 $11.8 Million - $13 Million	-205,774 Reduced 17.0%	1,004,434 $60.3 Million
Q2 2021 Aug 13, 2021	BUY	$57.52 - $68.77 $7.74 Million - $9.26 Million	134,580 Added 12.51%	1,210,208 $73.3 Million
Q1 2021 May 13, 2021	BUY	$49.58 - $58.59 $3.36 Million - $3.97 Million	67,811 Added 6.73%	1,075,628 $61.3 Million
Q4 2020 Feb 11, 2021	BUY	$46.24 - $51.87 $7.81 Million - $8.76 Million	168,819 Added 20.12%	1,007,817 $50.8 Million
Q3 2020 Nov 12, 2020	BUY	$37.81 - $47.77 $8.19 Million - $10.3 Million	216,612 Added 34.8%	838,998 $39 Million
Q2 2020 Aug 12, 2020	SELL	$33.84 - $42.89 $3.2 Million - $4.06 Million	-94,621 Reduced 13.2%	622,386 $24.8 Million
Q1 2020 May 13, 2020	SELL	$29.31 - $46.12 $22.6 Million - $35.5 Million	-770,547 Reduced 51.8%	717,007 $25.2 Million
Q4 2019 Feb 10, 2020	BUY	$38.4 - $46.35 $24.4 Million - $29.5 Million	636,389 Added 74.77%	1,487,554 $68.9 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $23.9 Million - $27.3 Million	-650,975 Reduced 43.34%	851,165 $35 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $13.9 Million - $16.2 Million	363,654 Added 31.94%	1,502,140 $61.3 Million
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $12.4 Million - $13.6 Million	-303,173 Reduced 21.03%	1,138,486 $49.1 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $21.3 Million - $27.9 Million	538,668 Added 59.65%	1,441,659 $59.1 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $2.16 Million - $2.42 Million	47,739 Added 5.58%	902,991 $45.4 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $31.4 Million - $34.6 Million	-742,572 Reduced 46.47%	855,252 $39.2 Million
Q1 2018 May 15, 2018	SELL	$39.78 - $44.53 $7.13 Million - $7.98 Million	-179,134 Reduced 10.08%	1,597,824 $69.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $54.8 Million - $61.9 Million	1,406,991 Added 380.3%	1,776,958 $71.2 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $15.2 Million - $16.3 Million	369,967	369,967 $15.7 Million

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account