Jeremy Grantham Archer Daniels Midland CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 339,681 shares of ADM stock, worth $17.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

339,681

Previous 347,246 2.18%

Holding current value

$17.2 Million

Previous $21 Million 3.33%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.96 - $65.72 $438,467 - $497,171	-7,565 Reduced 2.18%	339,681 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$58.37 - $63.9 $3.99 Million - $4.37 Million	68,399 Added 24.53%	347,246 $21 Million
Q1 2024 May 14, 2024	BUY	$51.38 - $73.13 $4.09 Million - $5.82 Million	79,588 Added 39.94%	278,847 $17.5 Million
Q4 2023 Feb 13, 2024	BUY	$69.47 - $76.42 $1.47 Million - $1.61 Million	21,132 Added 11.86%	199,259 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $87.21 $3.69 Million - $4.27 Million	48,912 Added 37.85%	178,127 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $5.12 Million - $5.99 Million	72,615 Added 128.3%	129,215 $9.76 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $89.66 $4.2 Million - $5.07 Million	56,600 New	56,600 $4.51 Million
Q3 2022 Nov 10, 2022	BUY	$71.7 - $91.47 $430,200 - $548,820	6,000 Added 73.39%	14,175 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$71.75 - $98.22 $3.45 Million - $4.73 Million	-48,150 Reduced 85.49%	8,175 $634,000
Q1 2022 May 13, 2022	SELL	$67.89 - $93.49 $4.72 Million - $6.5 Million	-69,500 Reduced 55.24%	56,325 $5.08 Million
Q4 2021 Feb 11, 2022	SELL	$60.8 - $67.59 $5.97 Million - $6.63 Million	-98,109 Reduced 43.81%	125,825 $8.51 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $579,324 - $635,733	10,091 Added 4.72%	223,934 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$57.52 - $68.77 $9.14 Million - $10.9 Million	158,846 Added 288.83%	213,843 $13 Million
Q1 2021 May 13, 2021	BUY	$49.58 - $58.59 $2.29 Million - $2.71 Million	46,200 Added 525.18%	54,997 $3.14 Million
Q3 2020 Nov 13, 2020	BUY	$37.81 - $47.77 $332,614 - $420,232	8,797 New	8,797 $409,000
Q3 2019 Nov 13, 2019	SELL	$36.76 - $41.96 $5.53 Million - $6.32 Million	-150,546 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$38.32 - $44.6 $9.57 Million - $11.1 Million	-249,724 Reduced 62.39%	150,546 $6.14 Million
Q1 2019 May 14, 2019	SELL	$40.77 - $44.9 $3.53 Million - $3.89 Million	-86,600 Reduced 17.79%	400,270 $17.3 Million
Q4 2018 Feb 13, 2019	BUY	$39.62 - $51.79 $4.18 Million - $5.46 Million	105,500 Added 27.66%	486,870 $19.9 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $12 Million - $13.4 Million	264,500 Added 226.32%	381,370 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $4.94 Million - $5.44 Million	116,870 New	116,870 $5.36 Million
Q3 2017 Nov 14, 2017	SELL	$41.08 - $44.09 $357,396 - $383,583	-8,700 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,700	8,700 $360,000

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...

More about ADM

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account