Black Rock Inc. Archer Daniels Midland CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Black Rock Inc. holds 37,808,825 shares of ADM stock, worth $2.25 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,808,825

Previous 38,933,222 2.89%

Holding current value

$2.25 Billion

Previous $2.45 Billion 6.54%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.37 - $63.9 $65.6 Million - $71.8 Million	-1,124,397 Reduced 2.89%	37,808,825 $2.29 Billion
Q1 2024 May 10, 2024	SELL	$51.38 - $73.13 $328 Million - $467 Million	-6,379,473 Reduced 14.08%	38,933,222 $2.45 Billion
Q4 2023 Feb 13, 2024	BUY	$69.47 - $76.42 $131 Million - $144 Million	1,881,646 Added 4.33%	45,312,695 $3.27 Billion
Q3 2023 Nov 13, 2023	SELL	$75.42 - $87.21 $16.3 Million - $18.9 Million	-216,310 Reduced 0.5%	43,431,049 $3.28 Billion
Q2 2023 Aug 11, 2023	SELL	$70.55 - $82.55 $305 Million - $356 Million	-4,318,035 Reduced 9.0%	43,647,359 $3.3 Billion
Q1 2023 May 12, 2023	BUY	$74.26 - $89.66 $252 Million - $304 Million	3,391,054 Added 7.61%	47,965,394 $3.82 Billion
Q4 2022 Feb 13, 2023	BUY	$83.03 - $97.66 $35.2 Million - $41.5 Million	424,437 Added 0.96%	44,574,340 $4.14 Billion
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $27.6 Million - $35.2 Million	385,172 Added 0.88%	44,149,903 $3.55 Billion
Q2 2022 Aug 12, 2022	BUY	$71.75 - $98.22 $139 Million - $190 Million	1,935,254 Added 4.63%	43,764,731 $3.4 Billion
Q1 2022 May 12, 2022	BUY	$67.89 - $93.49 $181 Million - $249 Million	2,665,942 Added 6.81%	41,829,477 $3.78 Billion
Q4 2021 Feb 10, 2022	SELL	$60.8 - $67.59 $50.3 Million - $55.9 Million	-827,766 Reduced 2.07%	39,163,535 $2.65 Billion
Q3 2021 Nov 09, 2021	BUY	$57.41 - $63.0 $54.4 Million - $59.7 Million	947,612 Added 2.43%	39,991,301 $2.4 Billion
Q2 2021 Aug 11, 2021	BUY	$57.52 - $68.77 $2.25 Billion - $2.69 Billion	39,043,689 New	39,043,689 $2.37 Billion

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

5.07M

Put Options Held

5.55M

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 $32.6B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account