Caisse De Depot Et Placement Du Quebec Archer Daniels Midland CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 606,213 shares of ADM stock, worth $30.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

606,213

Previous 217,780 178.36%

Holding current value

$30.4 Million

Previous $13.2 Million 175.11%

% of portfolio

0.07%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.96 - $65.72 $22.5 Million - $25.5 Million	388,433 Added 178.36%	606,213 $36.2 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $2.74 Million - $3 Million	-46,888 Reduced 17.72%	217,780 $13.2 Million
Q1 2024 May 14, 2024	BUY	$51.38 - $73.13 $559,117 - $795,800	10,882 Added 4.29%	264,668 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $61.4 Million - $67.5 Million	-883,618 Reduced 77.69%	253,786 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $38.2 Million - $44.2 Million	506,356 Added 80.24%	1,137,404 $85.8 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $14.9 Million - $17.5 Million	211,716 Added 50.49%	631,048 $47.7 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $89.66 $8.36 Million - $10.1 Million	112,520 Added 36.67%	419,332 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $13 Million - $15.3 Million	156,447 Added 104.04%	306,812 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $4.71 Million - $6.01 Million	-65,705 Reduced 30.41%	150,365 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$71.75 - $98.22 $8.24 Million - $11.3 Million	-114,869 Reduced 34.71%	216,070 $16.8 Million
Q1 2022 May 13, 2022	BUY	$67.89 - $93.49 $1.49 Million - $2.05 Million	21,900 Added 7.09%	330,939 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $3.46 Million - $3.85 Million	56,900 Added 22.57%	309,039 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $7.71 Million - $8.46 Million	134,257 Added 113.89%	252,139 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$57.52 - $68.77 $6.56 Million - $7.84 Million	-113,983 Reduced 49.16%	117,882 $7.14 Million
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $662,636 - $783,055	-13,365 Reduced 5.45%	231,865 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$46.24 - $51.87 $1.81 Million - $2.04 Million	39,241 Added 19.05%	245,230 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$37.81 - $47.77 $128,554 - $162,418	3,400 Added 1.68%	205,989 $9.58 Million
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $3.37 Million - $4.27 Million	99,600 Added 96.71%	202,589 $8.08 Million
Q1 2020 May 14, 2020	BUY	$29.31 - $46.12 $1.72 Million - $2.71 Million	58,700 Added 132.54%	102,989 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $4.49 Million - $5.42 Million	-116,900 Reduced 72.52%	44,289 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $8.75 Million - $9.99 Million	-238,000 Reduced 59.62%	161,189 $6.62 Million
Q2 2019 Aug 09, 2019	SELL	$38.32 - $44.6 $547,976 - $637,780	-14,300 Reduced 3.46%	399,189 $16.3 Million
Q1 2019 May 14, 2019	SELL	$40.77 - $44.9 $2.95 Million - $3.25 Million	-72,400 Reduced 14.9%	413,489 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $4.67 Million - $6.1 Million	117,867 Added 32.03%	485,889 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $8.09 Million - $9.08 Million	-178,867 Reduced 32.71%	368,022 $18.5 Million
Q2 2018 Aug 13, 2018	SELL	$42.27 - $46.53 $1.81 Million - $2 Million	-42,900 Reduced 7.27%	546,889 $25.1 Million
Q1 2018 May 14, 2018	BUY	$39.78 - $44.53 $863,226 - $966,301	21,700 Added 3.82%	589,789 $25.6 Million
Q4 2017 Feb 13, 2018	BUY	$38.96 - $44.0 $3.11 Million - $3.52 Million	79,900 Added 16.37%	568,089 $22.8 Million
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $20.1 Million - $21.5 Million	488,189	488,189 $20.8 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

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 $27.5B
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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Caisse De Depot Et Placement Du Quebec Archer Daniels Midland CO Transaction History