Exane Derivatives Archer Daniels Midland CO Transaction History

Exane Derivatives

$157 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$71.75 - $98.22 $1.01 Million - $1.39 Million	-14,116 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$67.89 - $93.49 $436,329 - $600,860	-6,427 Reduced 31.29%	14,116 $1.27 Million
Q4 2021 Jan 28, 2022	BUY	$60.8 - $67.59 $497,526 - $553,088	8,183 Added 66.21%	20,543 $1.39 Million
Q3 2021 Oct 26, 2021	BUY	$57.41 - $63.0 $418,518 - $459,270	7,290 Added 143.79%	12,360 $741,000
Q2 2021 Jul 28, 2021	BUY	$57.52 - $68.77 $291,626 - $348,663	5,070 New	5,070 $307,000
Q1 2021 Apr 30, 2021	SELL	$49.58 - $58.59 $454,202 - $536,742	-9,161 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$46.24 - $51.87 $118,050 - $132,424	-2,553 Reduced 21.79%	9,161 $461,000
Q2 2020 Jul 10, 2020	SELL	$33.84 - $42.89 $66,529 - $84,321	-1,966 Reduced 14.37%	11,714 $467,000
Q1 2020 Apr 17, 2020	BUY	$29.31 - $46.12 $5,393 - $8,486	184 Added 1.36%	13,680 $481,000
Q4 2019 Jan 22, 2020	SELL	$38.4 - $46.35 $88,780 - $107,161	-2,312 Reduced 14.63%	13,496 $625,000
Q2 2019 Jul 12, 2019	BUY	$38.32 - $44.6 $605,762 - $705,036	15,808 New	15,808 $0
Q1 2019 Apr 24, 2019	SELL	$40.77 - $44.9 $121,290 - $133,577	-2,975 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$39.62 - $51.79 $1.87 Million - $2.44 Million	-47,099 Reduced 94.06%	2,975 $121,000
Q3 2018 Oct 24, 2018	BUY	$45.23 - $50.78 $1.37 Million - $1.54 Million	30,383 Added 154.3%	50,074 $0
Q2 2018 Oct 24, 2018	BUY	$42.27 - $46.53 $832,338 - $916,222	19,691 New	19,691 $0
Q2 2018 Jul 19, 2018	SELL	$42.27 - $46.53 $538,308 - $592,559	-12,735 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$39.78 - $44.53 $2,267 - $2,538	57 Added 0.45%	12,735 $0
Q4 2017 Jan 29, 2018	BUY	$38.96 - $44.0 $344,873 - $389,488	8,852 Added 231.36%	12,678 $0
Q3 2017 Oct 18, 2017	BUY	$41.08 - $44.09 $157,172 - $168,688	3,826	3,826 $0

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.11 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.36 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.62 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$981 Million
0.21% of portfolio

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 $27.7B
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

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