First Trust Advisors LP Archer Daniels Midland CO Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Archer Daniels Midland CO stock. As of the latest transaction made, First Trust Advisors LP holds 3,384,810 shares of ADM stock, worth $205 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,384,810

Previous 6,488,389 47.83%

Holding current value

$205 Million

Previous $469 Million 54.63%

% of portfolio

0.22%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.38 - $73.13 $159 Million - $227 Million	-3,103,579 Reduced 47.83%	3,384,810 $213 Million
Q4 2023 Feb 13, 2024	BUY	$69.47 - $76.42 $15.1 Million - $16.6 Million	217,459 Added 3.47%	6,488,389 $469 Million
Q3 2023 Nov 13, 2023	SELL	$75.42 - $87.21 $60.1 Million - $69.5 Million	-796,602 Reduced 11.27%	6,270,930 $473 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $35.9 Million - $42 Million	508,655 Added 7.76%	7,067,532 $534 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $195 Million - $235 Million	2,624,719 Added 66.72%	6,558,877 $522 Million

Q4 2022 Feb 09, 2023	BUY	$83.03 - $97.66 $35.2 Million - $41.4 Million	423,918 Added 12.08%	3,934,158 $365 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $40.8 Million - $52 Million	-568,986 Reduced 13.95%	3,510,240 $282 Million
Q2 2022 Aug 12, 2022	BUY	$71.75 - $98.22 $31.9 Million - $43.7 Million	445,028 Added 12.25%	4,079,226 $317 Million
Q1 2022 May 13, 2022	SELL	$67.89 - $93.49 $9.24 Million - $12.7 Million	-136,079 Reduced 3.61%	3,634,198 $328 Million
Q4 2021 Feb 08, 2022	BUY	$60.8 - $67.59 $26.7 Million - $29.7 Million	439,681 Added 13.2%	3,770,277 $255 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $23 Million - $25.2 Million	399,777 Added 13.64%	3,330,596 $200 Million
Q2 2021 Oct 12, 2021	SELL	$57.52 - $68.77 $2.89 Million - $3.45 Million	-50,233 Reduced 1.69%	2,930,819 $178 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $24.5 Million - $29.3 Million	426,264 Added 16.68%	2,981,052 $181 Million
Q1 2021 May 14, 2021	BUY	$49.58 - $58.59 $15.7 Million - $18.5 Million	316,200 Added 14.12%	2,554,788 $146 Million
Q4 2020 Feb 02, 2021	BUY	$46.24 - $51.87 $5.03 Million - $5.65 Million	108,832 Added 5.11%	2,238,588 $113 Million
Q3 2020 Nov 05, 2020	BUY	$37.81 - $47.77 $1.38 Million - $1.75 Million	36,544 Added 1.75%	2,129,756 $99 Million
Q2 2020 Jul 22, 2020	SELL	$33.84 - $42.89 $3.62 Million - $4.59 Million	-107,096 Reduced 4.87%	2,093,212 $83.5 Million
Q1 2020 May 06, 2020	BUY	$29.31 - $46.12 $98,862 - $155,562	3,373 Added 0.15%	2,200,308 $77.4 Million
Q4 2019 Feb 03, 2020	SELL	$38.4 - $46.35 $3.52 Million - $4.25 Million	-91,788 Reduced 4.01%	2,196,935 $102 Million
Q3 2019 Nov 04, 2019	BUY	$36.76 - $41.96 $11.4 Million - $13 Million	309,340 Added 15.63%	2,288,723 $94 Million
Q2 2019 Jul 30, 2019	BUY	$38.32 - $44.6 $7.25 Million - $8.43 Million	189,122 Added 10.56%	1,979,383 $80.8 Million
Q1 2019 May 09, 2019	BUY	$40.77 - $44.9 $23.6 Million - $26 Million	579,646 Added 47.88%	1,790,261 $77.2 Million
Q4 2018 Feb 07, 2019	BUY	$39.62 - $51.79 $2.08 Million - $2.72 Million	52,543 Added 4.54%	1,210,615 $49.6 Million
Q3 2018 Oct 25, 2018	BUY	$45.23 - $50.78 $1.57 Million - $1.76 Million	34,646 Added 3.08%	1,158,072 $58.2 Million
Q2 2018 Aug 02, 2018	SELL	$42.27 - $46.53 $18.7 Million - $20.6 Million	-442,416 Reduced 28.25%	1,123,426 $51.5 Million
Q1 2018 Apr 23, 2018	SELL	$39.78 - $44.53 $9.87 Million - $11 Million	-248,035 Reduced 13.67%	1,565,842 $67.9 Million
Q4 2017 Feb 08, 2018	BUY	$38.96 - $44.0 $3.07 Million - $3.47 Million	78,860 Added 4.55%	1,813,877 $72.7 Million
Q3 2017 Oct 24, 2017	BUY	$41.08 - $44.09 $71.3 Million - $76.5 Million	1,735,017	1,735,017 $73.8 Million

Others Institutions Holding ADM

# of Institutions

1,161

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 $33.2B
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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First Trust Advisors LP Archer Daniels Midland CO Transaction History