Mackenzie Financial Corp Archer Daniels Midland CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 68,720 shares of ADM stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,720

Previous 47,766 43.87%

Holding current value

$3.47 Million

Previous $2.89 Million 42.19%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.96 - $65.72 $1.21 Million - $1.38 Million	20,954 Added 43.87%	68,720 $4.11 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $772,760 - $845,972	-13,239 Reduced 21.7%	47,766 $2.89 Million
Q1 2024 May 10, 2024	BUY	$51.38 - $73.13 $542,059 - $771,521	10,550 Added 20.91%	61,005 $3.83 Million
Q4 2023 Jan 30, 2024	SELL	$69.47 - $76.42 $401,536 - $441,707	-5,780 Reduced 10.28%	50,455 $3.64 Million
Q3 2023 Oct 25, 2023	BUY	$75.42 - $87.21 $283,126 - $327,386	3,754 Added 7.15%	56,235 $4.24 Million
Q2 2023 Aug 03, 2023	SELL	$70.55 - $82.55 $1.48 Million - $1.73 Million	-20,978 Reduced 28.56%	52,481 $3.97 Million
Q1 2023 Apr 24, 2023	BUY	$74.26 - $89.66 $1.52 Million - $1.84 Million	20,488 Added 38.68%	73,459 $5.85 Million
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $400,121 - $470,623	4,819 Added 10.01%	52,971 $4.92 Million
Q3 2022 Oct 07, 2022	BUY	$71.7 - $91.47 $364,379 - $464,850	5,082 Added 11.8%	48,152 $3.87 Million
Q2 2022 Aug 10, 2022	SELL	$71.75 - $98.22 $102,889 - $140,847	-1,434 Reduced 3.22%	43,070 $3.34 Million
Q1 2022 May 13, 2022	BUY	$67.89 - $93.49 $120,097 - $165,383	1,769 Added 4.14%	44,504 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $4.17 Million - $4.64 Million	-68,612 Reduced 61.62%	42,735 $2.89 Million
Q3 2021 Nov 08, 2021	BUY	$57.41 - $63.0 $770,729 - $845,775	13,425 Added 13.71%	111,347 $6.68 Million
Q2 2021 Aug 11, 2021	BUY	$57.52 - $68.77 $120,446 - $144,004	2,094 Added 2.19%	97,922 $5.93 Million
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $7,833 - $9,257	-158 Reduced 0.16%	95,828 $5.46 Million
Q4 2020 Feb 10, 2021	SELL	$46.24 - $51.87 $93,034 - $104,362	-2,012 Reduced 2.05%	95,986 $4.84 Million
Q3 2020 Nov 13, 2020	SELL	$37.81 - $47.77 $62,197 - $78,581	-1,645 Reduced 1.65%	97,998 $4.56 Million
Q2 2020 Aug 13, 2020	SELL	$33.84 - $42.89 $252,717 - $320,302	-7,468 Reduced 6.97%	99,643 $3.98 Million
Q1 2020 May 14, 2020	SELL	$29.31 - $46.12 $15,446 - $24,305	-527 Reduced 0.49%	107,111 $3.77 Million
Q4 2019 Feb 13, 2020	SELL	$38.4 - $46.35 $7.19 Million - $8.68 Million	-187,180 Reduced 63.49%	107,638 $4.99 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $9.84 Million - $11.2 Million	-267,648 Reduced 47.58%	294,818 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $6.78 Million - $7.89 Million	-176,951 Reduced 23.93%	562,466 $22.9 Million
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $930,126 - $1.02 Million	-22,814 Reduced 2.99%	739,417 $31.9 Million
Q4 2018 Feb 06, 2019	BUY	$39.62 - $51.79 $25.3 Million - $33.1 Million	638,710 Added 517.09%	762,231 $31.2 Million
Q3 2018 Nov 15, 2018	BUY	$45.23 - $50.78 $4.78 Million - $5.36 Million	105,618 Added 589.95%	123,521 $6.21 Million
Q2 2018 Aug 13, 2018	BUY	$42.27 - $46.53 $96,460 - $106,181	2,282 Added 14.61%	17,903 $820,000
Q1 2018 May 14, 2018	BUY	$39.78 - $44.53 $75,979 - $85,052	1,910 Added 13.93%	15,621 $677,000
Q4 2017 Feb 13, 2018	BUY	$38.96 - $44.0 $534,180 - $603,284	13,711	13,711 $550,000

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...

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Mackenzie Financial Corp Archer Daniels Midland CO Transaction History