Manufacturers Life Insurance Company, The Archer Daniels Midland CO Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 421,080 shares of ADM stock, worth $25.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

421,080

Previous 446,199 5.63%

Holding current value

$25.3 Million

Previous $28 Million 9.17%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $1.47 Million - $1.61 Million	-25,119 Reduced 5.63%	421,080 $25.5 Million
Q1 2024 May 14, 2024	SELL	$51.38 - $73.13 $1.68 Million - $2.39 Million	-32,619 Reduced 6.81%	446,199 $28 Million
Q4 2023 Feb 13, 2024	SELL	$69.47 - $76.42 $430,575 - $473,651	-6,198 Reduced 1.28%	478,818 $34.6 Million
Q3 2023 Nov 15, 2023	SELL	$75.42 - $87.21 $1.15 Million - $1.33 Million	-15,290 Reduced 3.06%	485,016 $36.6 Million
Q2 2023 Aug 11, 2023	SELL	$70.55 - $82.55 $1.77 Million - $2.08 Million	-25,156 Reduced 4.79%	500,306 $37.8 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $1.64 Million - $1.98 Million	-22,082 Reduced 4.2%	503,380 $40.1 Million
Q4 2022 Aug 11, 2023	SELL	$83.03 - $97.66 $2.85 Million - $3.35 Million	-34,325 Reduced 6.13%	525,462 $48.8 Million
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $2.85 Million - $3.35 Million	-34,325 Reduced 6.13%	525,462 $48.8 Million
Q3 2022 Aug 11, 2023	SELL	$71.7 - $91.47 $1.52 Million - $1.94 Million	-21,187 Reduced 3.65%	559,787 $45 Million
Q3 2022 Nov 03, 2022	SELL	$71.7 - $91.47 $1.52 Million - $1.94 Million	-21,187 Reduced 3.65%	559,787 $45 Million
Q2 2022 Aug 11, 2023	BUY	$71.75 - $98.22 $1.3 Million - $1.79 Million	18,184 Added 3.23%	580,974 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $1.3 Million - $1.79 Million	18,184 Added 3.23%	580,974 $45.1 Million
Q1 2022 Aug 11, 2023	BUY	$67.89 - $93.49 $4.03 Million - $5.55 Million	59,410 Added 11.8%	562,790 $50.8 Million
Q1 2022 May 20, 2022	SELL	$67.89 - $93.49 $487,857 - $671,819	-7,186 Reduced 1.26%	562,790 $50.8 Million
Q4 2021 Feb 16, 2022	SELL	$60.8 - $67.59 $4.76 Million - $5.29 Million	-78,229 Reduced 12.07%	569,976 $38.5 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $2.33 Million - $2.56 Million	40,572 Added 6.68%	648,205 $38.9 Million
Q2 2021 Aug 12, 2021	BUY	$57.52 - $68.77 $2.04 Million - $2.44 Million	35,471 Added 6.2%	607,633 $36.8 Million
Q1 2021 May 03, 2021	BUY	$49.58 - $58.59 $1.27 Million - $1.5 Million	25,576 Added 4.68%	572,162 $32.6 Million
Q4 2020 Feb 12, 2021	BUY	$46.24 - $51.87 $418,934 - $469,942	9,060 Added 1.69%	546,586 $27.6 Million
Q3 2020 Nov 09, 2020	SELL	$37.81 - $47.77 $1.13 Million - $1.42 Million	-29,811 Reduced 5.25%	537,526 $25 Million
Q2 2020 Aug 10, 2020	SELL	$33.84 - $42.89 $1.23 Million - $1.56 Million	-36,396 Reduced 6.03%	567,337 $22.5 Million
Q1 2020 May 15, 2020	BUY	$29.31 - $46.12 $2.19 Million - $3.44 Million	74,660 Added 14.11%	603,733 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $413,145 - $498,679	-10,759 Reduced 1.99%	529,073 $24.5 Million
Q3 2019 Nov 12, 2019	BUY	$36.76 - $41.96 $2.56 Million - $2.92 Million	69,545 Added 14.79%	539,832 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $3.34 Million - $3.89 Million	-87,202 Reduced 15.64%	470,287 $19.2 Million
Q1 2019 May 13, 2019	BUY	$40.77 - $44.9 $228,556 - $251,709	5,606 Added 1.02%	557,489 $24 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $6.89 Million - $9.01 Million	174,014 Added 46.05%	551,883 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $7.8 Million - $8.76 Million	-172,509 Reduced 31.34%	377,869 $19 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $172,630 - $190,028	4,084 Added 0.75%	550,378 $25.2 Million
Q1 2018 May 15, 2018	SELL	$39.78 - $44.53 $1.68 Million - $1.88 Million	-42,297 Reduced 7.19%	546,294 $23.7 Million
Q4 2017 Feb 08, 2018	SELL	$38.96 - $44.0 $1.71 Million - $1.93 Million	-43,927 Reduced 6.94%	588,591 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $26 Million - $27.9 Million	632,518	632,518 $26.9 Million

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

5.07M

Put Options Held

5.55M

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 $33B
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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Manufacturers Life Insurance Company, The Archer Daniels Midland CO Transaction History