Hsbc Holdings PLC Archer Daniels Midland CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 812,951 shares of ADM stock, worth $41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

812,951

Previous 899,241 9.6%

Holding current value

$41 Million

Previous $54.4 Million 10.66%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $5 Million - $5.67 Million	-86,290 Reduced 9.6%	812,951 $48.6 Million
Q2 2024 Aug 12, 2024	SELL	$58.37 - $63.9 $52.7 Million - $57.6 Million	-902,188 Reduced 50.08%	899,241 $54.4 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $50.3 Million - $71.6 Million	979,654 Added 119.21%	1,801,429 $113 Million
Q4 2023 Feb 12, 2024	SELL	$69.47 - $76.42 $6 Million - $6.6 Million	-86,362 Reduced 9.51%	821,775 $59.3 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $87.21 $17.3 Million - $20 Million	229,364 Added 33.79%	908,137 $68.5 Million
Q2 2023 Aug 11, 2023	SELL	$70.55 - $82.55 $4.71 Million - $5.51 Million	-66,732 Reduced 8.95%	678,773 $51.3 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $164,560 - $198,686	2,216 Added 0.3%	745,505 $59.4 Million
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $25.5 Million - $30 Million	306,910 Added 70.33%	743,289 $69 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $1.27 Million - $1.63 Million	-17,771 Reduced 3.91%	436,379 $35.3 Million
Q2 2022 Aug 11, 2022	BUY	$71.75 - $98.22 $3.46 Million - $4.74 Million	48,235 Added 11.88%	454,150 $35.3 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $6.25 Million - $8.61 Million	-92,133 Reduced 18.5%	405,915 $36.5 Million
Q4 2021 Feb 11, 2022	BUY	$60.8 - $67.59 $759,270 - $844,063	12,488 Added 2.57%	498,048 $33.7 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $6.39 Million - $7.01 Million	111,235 Added 29.72%	485,560 $29.4 Million
Q2 2021 Aug 13, 2021	SELL	$57.52 - $68.77 $18 Million - $21.5 Million	-312,940 Reduced 45.53%	374,325 $22.7 Million
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $643,548 - $760,498	-12,980 Reduced 1.85%	687,265 $39.2 Million
Q4 2020 Feb 12, 2021	BUY	$46.24 - $51.87 $10.6 Million - $11.9 Million	229,661 Added 48.8%	700,245 $35.3 Million
Q3 2020 Nov 12, 2020	BUY	$37.81 - $47.77 $1.79 Million - $2.27 Million	47,447 Added 11.21%	470,584 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $1.86 Million - $2.36 Million	-55,064 Reduced 11.51%	423,137 $16.9 Million
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $143,003 - $225,019	-4,879 Reduced 1.01%	478,201 $17 Million
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $4.97 Million - $6 Million	129,353 Added 36.57%	483,080 $22 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $1.52 Million - $1.73 Million	-41,341 Reduced 10.46%	353,727 $14.5 Million
Q2 2019 Aug 13, 2019	SELL	$38.32 - $44.6 $1.06 Million - $1.24 Million	-27,705 Reduced 6.55%	395,068 $16.1 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $1.66 Million - $1.83 Million	40,652 Added 10.64%	422,773 $18.2 Million
Q4 2018 Feb 13, 2019	SELL	$39.62 - $51.79 $3.23 Million - $4.22 Million	-81,518 Reduced 17.58%	382,121 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$45.23 - $50.78 $5.34 Million - $5.99 Million	118,024 Added 34.15%	463,639 $23.3 Million
Q2 2018 Aug 10, 2018	SELL	$42.27 - $46.53 $9.49 Million - $10.5 Million	-224,596 Reduced 39.39%	345,615 $15.8 Million
Q1 2018 May 11, 2018	SELL	$39.78 - $44.53 $11.2 Million - $12.6 Million	-281,917 Reduced 33.08%	570,211 $24.7 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $13.8 Million - $15.6 Million	353,490 Added 70.89%	852,128 $34.2 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $2.11 Million - $2.26 Million	51,345 Added 11.48%	498,638 $21.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	447,293	447,293 $18.5 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

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...

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Hsbc Holdings PLC Archer Daniels Midland CO Transaction History