Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Archer Daniels Midland CO Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 751,942 shares of ADM stock, worth $47.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

751,942

Previous 620,597 21.16%

Holding current value

$47.7 Million

Previous $44.8 Million 5.38%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$51.38 - $73.13 $6.75 Million - $9.61 Million	131,345 Added 21.16%	751,942 $47.2 Million
Q4 2023 Feb 08, 2024	BUY	$69.47 - $76.42 $1.59 Million - $1.75 Million	22,868 Added 3.83%	620,597 $44.8 Million
Q3 2023 Nov 07, 2023	BUY	$75.42 - $87.21 $2.83 Million - $3.28 Million	37,587 Added 6.71%	597,729 $45.1 Million
Q2 2023 Aug 09, 2023	BUY	$70.55 - $82.55 $2.22 Million - $2.6 Million	31,486 Added 5.96%	560,142 $42.3 Million
Q1 2023 May 08, 2023	BUY	$74.26 - $89.66 $3.57 Million - $4.31 Million	48,106 Added 10.01%	528,656 $42.1 Million

Q4 2022 Feb 07, 2023	BUY	$83.03 - $97.66 $2.35 Million - $2.76 Million	28,250 Added 6.25%	480,550 $44.6 Million
Q3 2022 Nov 01, 2022	BUY	$71.7 - $91.47 $5.31 Million - $6.77 Million	74,055 Added 19.58%	452,300 $36.4 Million
Q2 2022 Aug 04, 2022	BUY	$71.75 - $98.22 $858,130 - $1.17 Million	11,960 Added 3.27%	378,245 $29.4 Million
Q1 2022 May 09, 2022	BUY	$67.89 - $93.49 $878,768 - $1.21 Million	12,944 Added 3.66%	366,285 $33.1 Million
Q4 2021 Feb 07, 2022	BUY	$60.8 - $67.59 $1.2 Million - $1.33 Million	19,717 Added 5.91%	353,341 $24 Million
Q3 2021 Nov 04, 2021	BUY	$57.41 - $63.0 $1.17 Million - $1.28 Million	20,366 Added 6.5%	333,624 $20 Million
Q2 2021 Aug 06, 2021	BUY	$57.52 - $68.77 $458,722 - $548,440	7,975 Added 2.61%	313,258 $19 Million
Q1 2021 May 06, 2021	BUY	$49.58 - $58.59 $272,690 - $322,245	5,500 Added 1.83%	305,283 $17.4 Million
Q4 2020 Feb 09, 2021	SELL	$46.24 - $51.87 $455,047 - $510,452	-9,841 Reduced 3.18%	299,783 $15.1 Million
Q3 2020 Nov 10, 2020	BUY	$37.81 - $47.77 $2.13 Million - $2.69 Million	56,366 Added 22.26%	309,624 $14.4 Million
Q2 2020 Aug 06, 2020	BUY	$33.84 - $42.89 $601,539 - $762,412	17,776 Added 7.55%	253,258 $10.1 Million
Q1 2020 May 11, 2020	BUY	$29.31 - $46.12 $1.14 Million - $1.8 Million	38,934 Added 19.81%	235,482 $8.28 Million
Q4 2019 Feb 05, 2020	BUY	$38.4 - $46.35 $3.79 Million - $4.57 Million	98,682 Added 100.83%	196,548 $9.05 Million
Q3 2019 Nov 12, 2019	BUY	$36.76 - $41.96 $144,907 - $165,406	3,942 Added 4.2%	97,866 $4.02 Million
Q2 2019 Aug 08, 2019	BUY	$38.32 - $44.6 $724,401 - $843,118	18,904 Added 25.2%	93,924 $3.83 Million
Q1 2019 Apr 26, 2019	BUY	$40.77 - $44.9 $203,360 - $223,961	4,988 Added 7.12%	75,020 $3.24 Million
Q4 2018 Feb 08, 2019	SELL	$39.62 - $51.79 $181,578 - $237,353	-4,583 Reduced 6.14%	70,032 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	$45.23 - $50.78 $67,980 - $76,322	-1,503 Reduced 1.97%	74,615 $3.75 Million
Q2 2018 Aug 09, 2018	SELL	$42.27 - $46.53 $41,382 - $45,552	-979 Reduced 1.27%	76,118 $3.49 Million
Q1 2018 May 02, 2018	SELL	$39.78 - $44.53 $276,033 - $308,993	-6,939 Reduced 8.26%	77,097 $3.34 Million
Q4 2017 Feb 06, 2018	SELL	$38.96 - $44.0 $18,233 - $20,592	-468 Reduced 0.55%	84,036 $3.34 Million
Q3 2017 Nov 01, 2017	BUY	$41.08 - $44.09 $3.47 Million - $3.73 Million	84,504	84,504 $3.59 Million

Others Institutions Holding ADM

# of Institutions

1,165

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 $34.8B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Archer Daniels Midland CO Transaction History