Handelsbanken Fonder Ab Archer Daniels Midland CO Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$58.37 - $63.9 $5.72 Million - $6.27 Million	-98,063 Reduced 89.08%	12,024 $727,000
Q1 2024 May 13, 2024	BUY	$51.38 - $73.13 $313,777 - $446,604	6,107 Added 5.87%	110,087 $6.92 Million
Q4 2023 Feb 01, 2024	BUY	$69.47 - $76.42 $1.67 Million - $1.84 Million	24,070 Added 30.12%	103,980 $7.51 Million
Q2 2023 Aug 02, 2023	SELL	$70.55 - $82.55 $815,346 - $954,030	-11,557 Reduced 12.64%	79,910 $6.04 Million
Q1 2023 Apr 28, 2023	BUY	$74.26 - $89.66 $378,874 - $457,445	5,102 Added 5.91%	91,467 $7.29 Million
Q4 2022 Feb 07, 2023	SELL	$83.03 - $97.66 $166,060 - $195,320	-2,000 Reduced 2.26%	86,365 $8.02 Million
Q3 2022 Oct 27, 2022	SELL	$71.7 - $91.47 $186,420 - $237,822	-2,600 Reduced 2.86%	88,365 $7.11 Million
Q2 2022 Aug 03, 2022	SELL	$71.75 - $98.22 $657,086 - $899,498	-9,158 Reduced 9.15%	90,965 $7.06 Million
Q1 2022 May 11, 2022	BUY	$67.89 - $93.49 $582,156 - $801,676	8,575 Added 9.37%	100,123 $9.04 Million
Q4 2021 Feb 08, 2022	SELL	$60.8 - $67.59 $97,280 - $108,144	-1,600 Reduced 1.72%	91,548 $6.19 Million
Q3 2021 Nov 10, 2021	BUY	$57.41 - $63.0 $1.31 Million - $1.44 Million	22,783 Added 32.38%	93,148 $5.59 Million
Q2 2021 Aug 03, 2021	SELL	$57.52 - $68.77 $3.7 Million - $4.43 Million	-64,410 Reduced 47.79%	70,365 $4.26 Million
Q1 2021 Apr 29, 2021	BUY	$49.58 - $58.59 $156,573 - $185,027	3,158 Added 2.4%	134,775 $7.68 Million
Q4 2020 Feb 11, 2021	BUY	$46.24 - $51.87 $53,638 - $60,169	1,160 Added 0.89%	131,617 $6.64 Million
Q3 2020 Nov 13, 2020	SELL	$37.81 - $47.77 $80,497 - $101,702	-2,129 Reduced 1.61%	130,457 $6.07 Million
Q2 2020 Aug 13, 2020	BUY	$33.84 - $42.89 $4.49 Million - $5.69 Million	132,586 New	132,586 $5.29 Million

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

$3.09 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.34 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.89 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.6 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$973 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 $27.5B
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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