Northern Trust Corp Archer Daniels Midland CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Northern Trust Corp holds 10,759,219 shares of ADM stock, worth $543 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,759,219

Previous 11,515,534 6.57%

Holding current value

$543 Million

Previous $696 Million 7.67%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.96 - $65.72 $43.8 Million - $49.7 Million	-756,315 Reduced 6.57%	10,759,219 $643 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $51.3 Million - $56.1 Million	-878,052 Reduced 7.08%	11,515,534 $696 Million
Q1 2024 May 14, 2024	SELL	$51.38 - $73.13 $35.7 Million - $50.7 Million	-693,861 Reduced 5.3%	12,393,586 $778 Million
Q4 2023 Feb 13, 2024	SELL	$69.47 - $76.42 $15 Million - $16.5 Million	-216,344 Reduced 1.63%	13,087,447 $945 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $87.21 $19 Million - $22 Million	252,486 Added 1.93%	13,303,791 $1 Billion
Q2 2023 Aug 11, 2023	BUY	$70.55 - $82.55 $462,031 - $540,619	6,549 Added 0.05%	13,051,305 $986 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $56 Million - $67.6 Million	754,198 Added 6.14%	13,044,756 $1.04 Billion
Q4 2022 Feb 13, 2023	BUY	$83.03 - $97.66 $10.3 Million - $12.1 Million	124,173 Added 1.02%	12,290,558 $1.14 Billion
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $108 Million - $138 Million	-1,506,924 Reduced 11.02%	12,166,385 $979 Million
Q2 2022 Aug 12, 2022	BUY	$71.75 - $98.22 $5.25 Million - $7.19 Million	73,156 Added 0.54%	13,673,309 $1.06 Billion
Q1 2022 May 13, 2022	SELL	$67.89 - $93.49 $24.5 Million - $33.7 Million	-360,738 Reduced 2.58%	13,600,153 $1.23 Billion
Q4 2021 Feb 08, 2022	SELL	$60.8 - $67.59 $3.76 Million - $4.18 Million	-61,808 Reduced 0.44%	13,960,891 $944 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $273 Million - $299 Million	4,750,931 Added 51.24%	14,022,699 $842 Million
Q2 2021 Aug 13, 2021	SELL	$57.52 - $68.77 $7.82 Million - $9.35 Million	-136,011 Reduced 1.45%	9,271,768 $562 Million
Q1 2021 May 12, 2021	BUY	$49.58 - $58.59 $11.8 Million - $13.9 Million	237,540 Added 2.59%	9,407,779 $536 Million
Q4 2020 Feb 11, 2021	SELL	$46.24 - $51.87 $1.35 Million - $1.52 Million	-29,296 Reduced 0.32%	9,170,239 $462 Million
Q3 2020 Nov 16, 2020	SELL	$37.81 - $47.77 $16.9 Million - $21.4 Million	-448,188 Reduced 4.65%	9,199,535 $428 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $6.98 Million - $8.85 Million	-206,388 Reduced 2.09%	9,647,723 $385 Million
Q1 2020 May 14, 2020	SELL	$29.31 - $46.12 $28.4 Million - $44.6 Million	-967,931 Reduced 8.94%	9,854,111 $347 Million
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $11 Million - $13.2 Million	-285,854 Reduced 2.57%	10,822,042 $502 Million
Q3 2019 Nov 13, 2019	SELL	$36.76 - $41.96 $50.5 Million - $57.7 Million	-1,374,158 Reduced 11.01%	11,107,896 $456 Million
Q2 2019 Aug 13, 2019	BUY	$38.32 - $44.6 $11.5 Million - $13.4 Million	299,959 Added 2.46%	12,482,054 $509 Million
Q1 2019 May 13, 2019	SELL	$40.77 - $44.9 $241,358 - $265,808	-5,920 Reduced 0.05%	12,182,095 $525 Million
Q4 2018 Feb 12, 2019	BUY	$39.62 - $51.79 $30.7 Million - $40.1 Million	775,067 Added 6.79%	12,188,015 $499 Million
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $18.6 Million - $20.9 Million	-411,072 Reduced 3.48%	11,412,948 $574 Million
Q2 2018 Sep 18, 2018	SELL	$42.27 - $46.53 $1.54 Million - $1.69 Million	-36,425 Reduced 0.31%	11,824,020 $542 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $59.4 Million - $65.4 Million	1,405,667 Added 13.45%	11,860,445 $544 Million
Q1 2018 May 09, 2018	BUY	$39.78 - $44.53 $219,506 - $245,716	5,518 Added 0.05%	10,454,778 $453 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $7.43 Million - $8.39 Million	190,713 Added 1.86%	10,449,260 $419 Million
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $421 Million - $452 Million	10,258,547	10,258,547 $436 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

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 $27.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Archer Daniels Midland CO Transaction History