Massachusetts Financial Services CO Archer Daniels Midland CO Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 414,009 shares of ADM stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414,009

Previous 4,518,640 90.84%

Holding current value

$25 Million

Previous $326 Million 92.03%

% of portfolio

0.01%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.38 - $73.13 $211 Million - $300 Million	-4,104,631 Reduced 90.84%	414,009 $26 Million
Q4 2023 Feb 08, 2024	SELL	$69.47 - $76.42 $15 Million - $16.5 Million	-216,544 Reduced 4.57%	4,518,640 $326 Million
Q3 2023 Nov 08, 2023	SELL	$75.42 - $87.21 $6.27 Million - $7.25 Million	-83,142 Reduced 1.73%	4,735,184 $357 Million
Q2 2023 Aug 09, 2023	SELL	$70.55 - $82.55 $2.89 Million - $3.38 Million	-40,988 Reduced 0.84%	4,818,326 $364 Million
Q1 2023 May 10, 2023	BUY	$74.26 - $89.66 $413,776 - $499,585	5,572 Added 0.11%	4,859,314 $387 Million

Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $4.22 Million - $4.96 Million	-50,779 Reduced 1.04%	4,853,742 $451 Million
Q3 2022 Nov 09, 2022	SELL	$71.7 - $91.47 $2.49 Million - $3.17 Million	-34,671 Reduced 0.7%	4,904,521 $395 Million
Q2 2022 Aug 09, 2022	SELL	$71.75 - $98.22 $61.6 Million - $84.4 Million	-858,911 Reduced 14.81%	4,939,192 $383 Million
Q1 2022 May 11, 2022	SELL	$67.89 - $93.49 $74.5 Million - $103 Million	-1,097,412 Reduced 15.91%	5,798,103 $523 Million
Q4 2021 Feb 10, 2022	SELL	$60.8 - $67.59 $83.9 Million - $93.3 Million	-1,379,671 Reduced 16.67%	6,895,515 $466 Million
Q3 2021 Nov 10, 2021	SELL	$57.41 - $63.0 $74 Million - $81.2 Million	-1,289,171 Reduced 13.48%	8,275,186 $497 Million
Q2 2021 Aug 13, 2021	SELL	$57.52 - $68.77 $60.8 Million - $72.7 Million	-1,056,762 Reduced 9.95%	9,564,357 $580 Million
Q1 2021 May 13, 2021	SELL	$49.58 - $58.59 $85.3 Million - $101 Million	-1,721,245 Reduced 13.95%	10,621,119 $605 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $51.87 $27.8 Million - $31.2 Million	-601,643 Reduced 4.65%	12,342,364 $622 Million
Q3 2020 Nov 12, 2020	BUY	$37.81 - $47.77 $1.53 Million - $1.93 Million	40,388 Added 0.31%	12,944,007 $602 Million
Q2 2020 Aug 11, 2020	BUY	$33.84 - $42.89 $11.1 Million - $14.1 Million	328,502 Added 2.61%	12,903,619 $515 Million
Q1 2020 May 14, 2020	BUY	$29.31 - $46.12 $13.6 Million - $21.4 Million	463,527 Added 3.83%	12,575,117 $442 Million
Q4 2019 Feb 13, 2020	SELL	$38.4 - $46.35 $5.07 Million - $6.12 Million	-132,124 Reduced 1.08%	12,111,590 $561 Million
Q3 2019 Nov 05, 2019	SELL	$36.76 - $41.96 $6.44 Million - $7.35 Million	-175,183 Reduced 1.41%	12,243,714 $503 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $42.3 Million - $49.2 Million	1,103,811 Added 9.76%	12,418,897 $507 Million
Q1 2019 May 13, 2019	BUY	$40.77 - $44.9 $65.5 Million - $72.1 Million	1,606,218 Added 16.54%	11,315,086 $488 Million
Q4 2018 Feb 08, 2019	SELL	$39.62 - $51.79 $99.4 Million - $130 Million	-2,509,356 Reduced 20.54%	9,708,868 $398 Million
Q3 2018 Oct 25, 2018	SELL	$45.23 - $50.78 $20.7 Million - $23.3 Million	-458,292 Reduced 3.62%	12,218,224 $614 Million
Q2 2018 Jul 30, 2018	SELL	$42.27 - $46.53 $112 Million - $123 Million	-2,645,969 Reduced 17.27%	12,676,516 $581 Million
Q1 2018 May 04, 2018	BUY	$39.78 - $44.53 $103 Million - $116 Million	2,598,337 Added 20.42%	15,322,485 $665 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $124 Million - $140 Million	3,172,297 Added 33.21%	12,724,148 $510 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $3.15 Million - $3.38 Million	76,743 Added 0.81%	9,551,851 $406 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,475,108	9,475,108 $392 Million

Others Institutions Holding ADM

# of Institutions

1,161

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

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 $33.2B
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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Massachusetts Financial Services CO Archer Daniels Midland CO Transaction History