New York State Common Retirement Fund Archer Daniels Midland CO Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Archer Daniels Midland CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 255,199 shares of ADM stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
255,199
Previous 274,899 7.17%
Holding current value
$11.9 Million
Previous $16.4 Million 21.49%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$49.38 - $59.52 $972,786 - $1.17 Million
-19,700 Reduced 7.17%
255,199 $12.9 Million
Q3 2024

Oct 28, 2024
SELL
$57.96 - $65.72 $5.53 Million - $6.27 Million
-95,400 Reduced 25.76%
274,899 $16.4 Million
Q2 2024

Jul 31, 2024
SELL
$58.37 - $63.9 $20.2 Million - $22.1 Million
-345,531 Reduced 48.27%
370,299 $22.4 Million
Q1 2024

May 07, 2024
SELL
$51.38 - $73.13 $2.51 Million - $3.57 Million
-48,844 Reduced 6.39%
715,830 $45 Million
Q4 2023

Feb 01, 2024
SELL
$69.47 - $76.42 $4 Million - $4.4 Million
-57,636 Reduced 7.01%
764,674 $55.2 Million
Q3 2023

Nov 07, 2023
SELL
$75.42 - $87.21 $4.75 Million - $5.49 Million
-62,925 Reduced 7.11%
822,310 $62 Million
Q2 2023

Aug 07, 2023
SELL
$70.55 - $82.55 $1.29 Million - $1.51 Million
-18,257 Reduced 2.02%
885,235 $66.9 Million
Q1 2023

May 02, 2023
SELL
$74.26 - $89.66 $3.01 Million - $3.63 Million
-40,528 Reduced 4.29%
903,492 $72 Million
Q4 2022

Jan 30, 2023
SELL
$83.03 - $97.66 $1.15 Million - $1.35 Million
-13,831 Reduced 1.44%
944,020 $87.7 Million
Q3 2022

Nov 08, 2022
SELL
$71.7 - $91.47 $1.72 Million - $2.2 Million
-24,051 Reduced 2.45%
957,851 $77.1 Million
Q2 2022

Aug 04, 2022
BUY
$71.75 - $98.22 $24.7 Million - $33.9 Million
344,674 Added 54.09%
981,902 $76.2 Million
Q1 2022

May 05, 2022
SELL
$67.89 - $93.49 $2.21 Million - $3.04 Million
-32,517 Reduced 4.86%
637,228 $57.5 Million
Q4 2021

Feb 02, 2022
SELL
$60.8 - $67.59 $1.42 Million - $1.58 Million
-23,334 Reduced 3.37%
669,745 $45.3 Million
Q3 2021

Nov 02, 2021
BUY
$57.41 - $63.0 $4.66 Million - $5.12 Million
81,251 Added 13.28%
693,079 $41.6 Million
Q2 2021

Aug 02, 2021
BUY
$57.52 - $68.77 $3.87 Million - $4.62 Million
67,228 Added 12.34%
611,828 $37.1 Million
Q1 2021

May 11, 2021
SELL
$49.58 - $58.59 $10.5 Million - $12.5 Million
-212,700 Reduced 28.09%
544,600 $31 Million
Q4 2020

Feb 08, 2021
SELL
$46.24 - $51.87 $4.03 Million - $4.52 Million
-87,100 Reduced 10.32%
757,300 $38.2 Million
Q3 2020

Nov 05, 2020
BUY
$37.81 - $47.77 $1.58 Million - $1.99 Million
41,700 Added 5.19%
844,400 $39.3 Million
Q2 2020

Aug 07, 2020
SELL
$33.84 - $42.89 $2.81 Million - $3.56 Million
-82,900 Reduced 9.36%
802,700 $32 Million
Q1 2020

May 06, 2020
SELL
$29.31 - $46.12 $389,823 - $613,396
-13,300 Reduced 1.48%
885,600 $31.2 Million
Q4 2019

Feb 05, 2020
SELL
$38.4 - $46.35 $1.34 Million - $1.62 Million
-35,000 Reduced 3.75%
898,900 $41.7 Million
Q3 2019

Nov 07, 2019
SELL
$36.76 - $41.96 $694,764 - $793,044
-18,900 Reduced 1.98%
933,900 $38.4 Million
Q2 2019

Aug 09, 2019
SELL
$38.32 - $44.6 $1.65 Million - $1.92 Million
-43,000 Reduced 4.32%
952,800 $38.9 Million
Q1 2019

May 08, 2019
SELL
$40.77 - $44.9 $163,080 - $179,600
-4,000 Reduced 0.4%
995,800 $42.9 Million
Q4 2018

Feb 08, 2019
SELL
$39.62 - $51.79 $1.16 Million - $1.51 Million
-29,200 Reduced 2.84%
999,800 $41 Million
Q3 2018

Nov 07, 2018
BUY
$45.23 - $50.78 $881,984 - $990,210
19,500 Added 1.93%
1,029,000 $51.7 Million
Q2 2018

Aug 10, 2018
SELL
$42.27 - $46.53 $12 Million - $13.2 Million
-284,400 Reduced 21.98%
1,009,500 $46.3 Million
Q1 2018

May 10, 2018
SELL
$39.78 - $44.53 $3.54 Million - $3.96 Million
-89,000 Reduced 6.44%
1,293,900 $56.1 Million
Q3 2017

Nov 06, 2017
SELL
$41.08 - $44.09 $2 Million - $2.15 Million
-48,800 Reduced 3.41%
1,382,900 $58.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,431,700
1,431,700 $59.2 Million

Others Institutions Holding ADM

# of Institutions
1,128
Shares Held
383M
Call Options Held
4.63M
Put Options Held
3.03M
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 $25.6B
  • 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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