Ossiam Archer Daniels Midland CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Ossiam holds 1,874 shares of ADM stock, worth $96,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,874

Previous 154,717 98.79%

Holding current value

$96,492

Previous $9.35 Million 98.81%

% of portfolio

0.0%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.96 - $65.72 $8.86 Million - $10 Million	-152,843 Reduced 98.79%	1,874 $111,000
Q2 2024 Aug 13, 2024	BUY	$58.37 - $63.9 $1.65 Million - $1.81 Million	28,268 Added 22.36%	154,717 $9.35 Million
Q1 2024 May 13, 2024	BUY	$51.38 - $73.13 $5.43 Million - $7.73 Million	105,725 Added 510.16%	126,449 $7.94 Million
Q4 2023 Feb 13, 2024	BUY	$69.47 - $76.42 $41,682 - $45,852	600 Added 2.98%	20,724 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $4.53 Million - $5.24 Million	-60,120 Reduced 74.92%	20,124 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$70.55 - $82.55 $5.26 Million - $6.15 Million	74,529 Added 1304.09%	80,244 $6.06 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $89.66 $141,762 - $171,160	1,909 Added 50.16%	5,715 $455,000
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $65,427 - $76,956	-788 Reduced 17.15%	3,806 $353,000
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $329,389 - $420,213	4,594 New	4,594 $370,000
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $5.07 Million - $5.58 Million	-124,294 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $4.92 Million - $6.44 Million	124,294 New	124,294 $5.09 Million

Others Institutions Holding ADM

# of Institutions

1,136

Shares Held

367M

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 $28.3B
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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