Invesco Ltd. Archer Daniels Midland CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Invesco Ltd. holds 5,725,193 shares of ADM stock, worth $305 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,725,193

Previous 6,134,782 6.68%

Holding current value

$305 Million

Previous $371 Million 7.77%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.96 - $65.72 $23.7 Million - $26.9 Million	-409,589 Reduced 6.68%	5,725,193 $342 Million
Q2 2024 Aug 13, 2024	BUY	$58.37 - $63.9 $57.9 Million - $63.4 Million	991,546 Added 19.28%	6,134,782 $371 Million
Q1 2024 May 14, 2024	BUY	$51.38 - $73.13 $44.7 Million - $63.6 Million	869,884 Added 20.36%	5,143,236 $323 Million
Q4 2023 Feb 12, 2024	BUY	$69.47 - $76.42 $28.7 Million - $31.6 Million	413,321 Added 10.71%	4,273,352 $309 Million
Q3 2023 Nov 13, 2023	SELL	$75.42 - $87.21 $10.1 Million - $11.7 Million	-134,554 Reduced 3.37%	3,860,031 $291 Million
Q2 2023 Aug 11, 2023	BUY	$70.55 - $82.55 $22.5 Million - $26.3 Million	319,048 Added 8.68%	3,994,585 $302 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $89.66 $42.5 Million - $51.3 Million	572,542 Added 18.45%	3,675,537 $293 Million
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $73.5 Million - $86.4 Million	-884,830 Reduced 22.19%	3,102,995 $288 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $4.36 Million - $5.56 Million	-60,745 Reduced 1.5%	3,987,825 $321 Million
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $65.8 Million - $90.1 Million	-917,448 Reduced 18.47%	4,048,570 $314 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $87.2 Million - $120 Million	1,284,110 Added 34.88%	4,966,018 $448 Million
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $60.1 Million - $66.8 Million	-987,790 Reduced 21.15%	3,681,908 $249 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $70 Million - $76.8 Million	1,219,620 Added 35.35%	4,669,698 $280 Million
Q2 2021 Aug 17, 2021	SELL	$57.52 - $68.77 $107 Million - $128 Million	-1,861,767 Reduced 35.05%	3,450,078 $209 Million
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $11.4 Million - $13.5 Million	-230,248 Reduced 4.15%	5,311,845 $303 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $13.5 Million - $15.2 Million	-292,961 Reduced 5.02%	5,542,093 $279 Million
Q3 2020 Nov 16, 2020	SELL	$37.81 - $47.77 $135 Million - $170 Million	-3,566,138 Reduced 37.93%	5,835,054 $271 Million
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $55 Million - $69.7 Million	1,625,076 Added 20.9%	9,401,192 $375 Million
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $49.7 Million - $78.2 Million	-1,696,443 Reduced 17.91%	7,776,116 $274 Million
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $125 Million - $151 Million	-3,263,386 Reduced 25.62%	9,472,559 $439 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $108 Million - $124 Million	2,949,930 Added 30.14%	12,735,945 $523 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $58 Million - $67.6 Million	1,514,686 Added 18.31%	9,786,015 $399 Million
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $5.13 Million - $5.65 Million	-125,923 Reduced 1.5%	8,271,329 $357 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $333 Million - $435 Million	8,397,252 New	8,397,252 $344 Million

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account