Eaton Vance Management Archer Daniels Midland CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Eaton Vance Management holds 184,119 shares of ADM stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,119

Previous 183,946 0.09%

Holding current value

$11.2 Million

Previous $14.3 Million 3.78%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $12,404 - $15,824	173 Added 0.09%	184,119 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $652,064 - $892,623	-9,088 Reduced 4.71%	183,946 $14.3 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $39,240 - $54,037	578 Added 0.3%	193,034 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $78,128 - $86,853	1,285 Added 0.67%	192,456 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $437,177 - $479,745	7,615 Added 4.15%	191,171 $11 Million

Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $1.17 Million - $1.4 Million	20,293 Added 12.43%	183,556 $11.1 Million
Q1 2021 May 17, 2021	BUY	$49.58 - $58.59 $122,065 - $144,248	2,462 Added 1.53%	163,263 $9.31 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $51.87 $3.74 Million - $4.2 Million	-80,938 Reduced 33.48%	160,801 $8.11 Million
Q3 2020 Nov 13, 2020	SELL	$37.81 - $47.77 $3.37 Million - $4.25 Million	-89,053 Reduced 26.92%	241,739 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$33.84 - $42.89 $21,894 - $27,749	647 Added 0.2%	330,792 $13.2 Million
Q1 2020 May 14, 2020	SELL	$29.31 - $46.12 $3,868 - $6,087	-132 Reduced 0.04%	330,145 $11.6 Million
Q4 2019 Feb 11, 2020	BUY	$38.4 - $46.35 $2,880 - $3,476	75 Added 0.02%	330,277 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $1,139 - $1,300	31 Added 0.01%	330,202 $13.6 Million
Q2 2019 Aug 16, 2019	BUY	$38.32 - $44.6 $11,610 - $13,513	303 Added 0.09%	330,171 $13.5 Million
Q1 2019 May 14, 2019	BUY	$40.77 - $44.9 $94,790 - $104,392	2,325 Added 0.71%	329,868 $14.2 Million
Q4 2018 Feb 07, 2019	BUY	$39.62 - $51.79 $880,118 - $1.15 Million	22,214 Added 7.28%	327,543 $13.4 Million
Q2 2018 Aug 10, 2018	BUY	$42.27 - $46.53 $696,144 - $766,302	16,469 Added 5.7%	305,329 $14 Million
Q1 2018 May 07, 2018	BUY	$39.78 - $44.53 $3.25 Million - $3.64 Million	81,659 Added 39.41%	288,860 $12.5 Million
Q4 2017 Feb 12, 2018	SELL	$38.96 - $44.0 $54,037 - $61,028	-1,387 Reduced 0.66%	207,201 $8.31 Million
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $8.57 Million - $9.2 Million	208,588	208,588 $8.87 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 $33.3B
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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Eaton Vance Management Archer Daniels Midland CO Transaction History