Macquarie Group LTD Archer Daniels Midland CO Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Macquarie Group LTD holds 49,699 shares of ADM stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,699
Previous 4,738,299 98.95%
Holding current value
$3.01 Million
Previous $342 Million 99.09%
% of portfolio
0.0%
Previous 0.4%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$51.38 - $73.13 $241 Million - $343 Million
-4,688,600 Reduced 98.95%
49,699 $3.12 Million
Q4 2023

Feb 14, 2024
SELL
$69.47 - $76.42 $42.7 Million - $47 Million
-615,356 Reduced 11.49%
4,738,299 $342 Million
Q3 2023

Nov 14, 2023
SELL
$75.42 - $87.21 $29.3 Million - $33.9 Million
-388,286 Reduced 6.76%
5,353,655 $404 Million
Q2 2023

Aug 14, 2023
BUY
$70.55 - $82.55 $8.16 Million - $9.55 Million
115,710 Added 2.06%
5,741,941 $434 Million
Q1 2023

May 15, 2023
BUY
$74.26 - $89.66 $34.7 Million - $41.9 Million
467,243 Added 9.06%
5,626,231 $448 Million
Q4 2022

Feb 21, 2023
SELL
$83.03 - $97.66 $59.4 Million - $69.8 Million
-715,091 Reduced 12.17%
5,158,988 $479 Million
Q3 2022

Nov 14, 2022
BUY
$71.7 - $91.47 $1.39 Million - $1.78 Million
19,411 Added 0.33%
5,874,079 $473 Million
Q2 2022

Aug 15, 2022
SELL
$71.75 - $98.22 $61.9 Million - $84.8 Million
-863,068 Reduced 12.85%
5,854,668 $454 Million
Q1 2022

May 16, 2022
SELL
$67.89 - $93.49 $138 Million - $190 Million
-2,032,115 Reduced 23.22%
6,717,736 $607 Million
Q4 2021

Feb 11, 2022
SELL
$60.8 - $67.59 $50.8 Million - $56.4 Million
-834,815 Reduced 8.71%
8,749,851 $591 Million
Q3 2021

Nov 12, 2021
SELL
$57.41 - $63.0 $46.7 Million - $51.2 Million
-813,357 Reduced 7.82%
9,584,666 $575 Million
Q2 2021

Aug 13, 2021
SELL
$57.52 - $68.77 $80 Million - $95.6 Million
-1,390,024 Reduced 11.79%
10,398,023 $630 Million
Q1 2021

May 14, 2021
SELL
$49.58 - $58.59 $69.2 Million - $81.7 Million
-1,395,110 Reduced 10.58%
11,788,047 $672 Million
Q4 2020

Feb 16, 2021
SELL
$46.24 - $51.87 $78.9 Million - $88.5 Million
-1,705,449 Reduced 11.45%
13,183,157 $665 Million
Q3 2020

Nov 13, 2020
SELL
$37.81 - $47.77 $85 Million - $107 Million
-2,246,814 Reduced 13.11%
14,888,606 $692 Million
Q2 2020

Aug 11, 2020
SELL
$33.84 - $42.89 $62.4 Million - $79.1 Million
-1,845,199 Reduced 9.72%
17,135,420 $684 Million
Q1 2020

May 15, 2020
SELL
$29.31 - $46.12 $29.5 Million - $46.5 Million
-1,008,113 Reduced 5.04%
18,980,619 $668 Million
Q4 2019

Feb 14, 2020
BUY
$38.4 - $46.35 $68.9 Million - $83.1 Million
1,793,199 Added 9.86%
19,988,732 $926 Million
Q3 2019

Nov 14, 2019
BUY
$36.76 - $41.96 $24.1 Million - $27.5 Million
655,223 Added 3.74%
18,195,533 $747 Million
Q2 2019

Aug 14, 2019
BUY
$38.32 - $44.6 $44.1 Million - $51.3 Million
1,150,528 Added 7.02%
17,540,310 $716 Million
Q1 2019

May 15, 2019
BUY
$40.77 - $44.9 $54.9 Million - $60.4 Million
1,346,051 Added 8.95%
16,389,782 $707 Million
Q4 2018

Feb 15, 2019
BUY
$39.62 - $51.79 $4.22 Million - $5.51 Million
106,472 Added 0.71%
15,043,731 $616 Million
Q3 2018

Nov 15, 2018
SELL
$45.23 - $50.78 $27.2 Million - $30.5 Million
-600,977 Reduced 3.87%
14,937,259 $751 Million
Q2 2018

Aug 14, 2018
SELL
$42.27 - $46.53 $23.6 Million - $26 Million
-558,152 Reduced 3.47%
15,538,236 $712 Million
Q1 2018

May 11, 2018
BUY
$39.78 - $44.53 $3.9 Million - $4.37 Million
98,058 Added 0.61%
16,096,388 $698 Million
Q4 2017

Feb 15, 2018
SELL
$38.96 - $44.0 $5.13 Million - $5.79 Million
-131,678 Reduced 0.82%
15,998,330 $641 Million
Q3 2017

Nov 08, 2017
BUY
$41.08 - $44.09 $663 Million - $711 Million
16,130,008
16,130,008 $686 Million

Others Institutions Holding ADM

# of Institutions
1,162
Shares Held
378M
Call Options Held
6.47M
Put Options Held
6.97M
View Full List

About Archer-Daniels-Midland Co

ADM Quotes by TradingView
  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $33.3B
  • 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
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