A detailed history of Geode Capital Management, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,467,393 shares of ADM stock, worth $612 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,467,393
Previous 11,717,472 2.13%
Holding current value
$612 Million
Previous $708 Million 3.28%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$57.96 - $65.72 $14.5 Million - $16.4 Million
-250,079 Reduced 2.13%
11,467,393 $685 Million
Q2 2024

Aug 09, 2024

BUY
$58.37 - $63.9 $66.3 Million - $72.6 Million
1,136,666 Added 10.74%
11,717,472 $708 Million
Q1 2024

May 13, 2024

BUY
$51.38 - $73.13 $21.5 Million - $30.5 Million
417,489 Added 4.11%
10,580,806 $665 Million
Q4 2023

Feb 13, 2024

BUY
$69.47 - $76.42 $12.7 Million - $14 Million
183,082 Added 1.83%
10,163,317 $734 Million
Q3 2023

Nov 13, 2023

BUY
$75.42 - $87.21 $1.81 Million - $2.1 Million
24,052 Added 0.24%
9,980,235 $753 Million
Q2 2023

Aug 11, 2023

BUY
$70.55 - $82.55 $7.47 Million - $8.75 Million
105,943 Added 1.08%
9,956,183 $752 Million
Q1 2023

May 15, 2023

BUY
$74.26 - $89.66 $1.8 Million - $2.18 Million
24,299 Added 0.25%
9,850,240 $785 Million
Q4 2022

Feb 13, 2023

SELL
$83.03 - $97.66 $27.5 Million - $32.4 Million
-331,767 Reduced 3.27%
9,825,941 $911 Million
Q3 2022

Nov 14, 2022

BUY
$71.7 - $91.47 $12.9 Million - $16.5 Million
180,461 Added 1.81%
10,157,708 $816 Million
Q2 2022

Aug 12, 2022

SELL
$71.75 - $98.22 $73.7 Million - $101 Million
-1,026,853 Reduced 9.33%
9,977,247 $773 Million
Q1 2022

May 13, 2022

BUY
$67.89 - $93.49 $13 Million - $17.9 Million
191,639 Added 1.77%
11,004,100 $991 Million
Q4 2021

Feb 11, 2022

BUY
$60.8 - $67.59 $16.5 Million - $18.4 Million
271,826 Added 2.58%
10,812,461 $729 Million
Q3 2021

Nov 12, 2021

BUY
$57.41 - $63.0 $41.5 Million - $45.6 Million
723,358 Added 7.37%
10,540,635 $631 Million
Q2 2021

Aug 13, 2021

BUY
$57.52 - $68.77 $11.4 Million - $13.6 Million
198,440 Added 2.06%
9,817,277 $593 Million
Q1 2021

May 12, 2021

BUY
$49.58 - $58.59 $13 Million - $15.4 Million
262,732 Added 2.81%
9,618,837 $547 Million
Q4 2020

Feb 12, 2021

BUY
$46.24 - $51.87 $5.76 Million - $6.46 Million
124,511 Added 1.35%
9,356,105 $470 Million
Q3 2020

Nov 13, 2020

BUY
$37.81 - $47.77 $7.33 Million - $9.26 Million
193,942 Added 2.15%
9,231,594 $428 Million
Q2 2020

Aug 13, 2020

BUY
$33.84 - $42.89 $9.72 Million - $12.3 Million
287,263 Added 3.28%
9,037,652 $360 Million
Q1 2020

May 14, 2020

BUY
$29.31 - $46.12 $5.47 Million - $8.61 Million
186,580 Added 2.18%
8,750,389 $307 Million
Q4 2019

Feb 13, 2020

BUY
$38.4 - $46.35 $4.69 Million - $5.66 Million
122,105 Added 1.45%
8,563,809 $396 Million
Q3 2019

Nov 12, 2019

BUY
$36.76 - $41.96 $9.21 Million - $10.5 Million
250,549 Added 3.06%
8,441,704 $346 Million
Q2 2019

Aug 14, 2019

BUY
$38.32 - $44.6 $4.67 Million - $5.44 Million
121,983 Added 1.51%
8,191,155 $334 Million
Q1 2019

May 14, 2019

SELL
$40.77 - $44.9 $2.43 Million - $2.67 Million
-59,537 Reduced 0.73%
8,069,172 $347 Million
Q4 2018

Feb 13, 2019

BUY
$39.62 - $51.79 $27.7 Million - $36.3 Million
700,278 Added 9.43%
8,128,709 $333 Million
Q3 2018

Nov 13, 2018

BUY
$45.23 - $50.78 $39.9 Million - $44.8 Million
882,542 Added 13.48%
7,428,431 $373 Million
Q2 2018

Aug 14, 2018

SELL
$42.27 - $46.53 $6.38 Million - $7.03 Million
-151,015 Reduced 2.25%
6,545,889 $299 Million
Q1 2018

May 15, 2018

BUY
$39.78 - $44.53 $16.5 Million - $18.4 Million
413,842 Added 6.59%
6,696,904 $290 Million
Q4 2017

Feb 13, 2018

BUY
$38.96 - $44.0 $7.21 Million - $8.14 Million
185,044 Added 3.03%
6,283,062 $251 Million
Q3 2017

Nov 14, 2017

BUY
$41.08 - $44.09 $27.5 Million - $29.5 Million
669,289 Added 12.33%
6,098,018 $259 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,428,729
5,428,729 $224 Million

Others Institutions Holding ADM

About Archer-Daniels-Midland Co


  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $29.3B
  • 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...
More about ADM
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