Natixis Archer Daniels Midland CO Transaction History

Natixis

$19.1 Billion
Q1 2024

A detailed history of Natixis transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Natixis holds 240,691 shares of ADM stock, worth $15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

240,691

Previous 214,333 12.3%

Holding current value

$15 Million

Previous $15.5 Million 2.34%

% of portfolio

0.08%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.38 - $73.13 $1.35 Million - $1.93 Million	26,358 Added 12.3%	240,691 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$69.47 - $76.42 $1.05 Million - $1.16 Million	-15,128 Reduced 6.59%	214,333 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $5.16 Million - $5.97 Million	68,445 Added 42.51%	229,461 $17.3 Million
Q2 2023 Aug 11, 2023	BUY	$70.55 - $82.55 $8.52 Million - $9.97 Million	120,732 Added 299.7%	161,016 $12.2 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $89.66 $2.99 Million - $3.61 Million	40,284 New	40,284 $3.21 Million

Q4 2022 Feb 13, 2023	BUY	$83.03 - $97.66 $12.1 Million - $14.2 Million	145,512 Added 246.46%	204,554 $19 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $16.1 Million - $20.5 Million	-224,176 Reduced 79.15%	59,042 $4.76 Million
Q2 2022 Aug 12, 2022	BUY	$71.75 - $98.22 $13.4 Million - $18.4 Million	187,298 Added 195.26%	283,218 $22 Million
Q1 2022 May 13, 2022	BUY	$67.89 - $93.49 $3.81 Million - $5.25 Million	56,145 Added 141.16%	95,920 $8.66 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $2.17 Million - $2.41 Million	35,688 Added 873.21%	39,775 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $234,634 - $257,481	4,087 New	4,087 $245,000
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $705,225 - $833,384	-14,224 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.24 - $51.87 $657,717 - $737,798	14,224 New	14,224 $717,000
Q2 2020 Aug 13, 2020	SELL	$33.84 - $42.89 $2.15 Million - $2.72 Million	-63,516 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.31 - $46.12 $1.86 Million - $2.93 Million	63,516 New	63,516 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $918,374 - $1.11 Million	-23,916 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$36.76 - $41.96 $879,152 - $1 Million	23,916 New	23,916 $982,000
Q2 2019 Aug 13, 2019	SELL	$38.32 - $44.6 $3.96 Million - $4.61 Million	-103,458 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $4.22 Million - $4.65 Million	103,458 New	103,458 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $13 Million - $14.6 Million	-287,876 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $15.8 Million - $17.3 Million	-372,695 Reduced 56.42%	287,876 $13.2 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $26.3 Million - $29.4 Million	660,571 New	660,571 $28.6 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

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $34.1B
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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