Geode Capital Management, LLC Archer Daniels Midland CO Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

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 10,580,806 shares of ADM stock, worth $640 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,580,806

Previous 10,163,317 4.11%

Holding current value

$640 Million

Previous $734 Million 9.46%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Geode Capital Management, LLC Archer Daniels Midland CO Transaction History