Price T Rowe Associates Inc Archer Daniels Midland CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 734,301 shares of ADM stock, worth $44.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

734,301

Previous 726,620 1.06%

Holding current value

$44.4 Million

Previous $52.5 Million 12.11%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $394,649 - $561,711	7,681 Added 1.06%	734,301 $46.1 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $534,849 - $588,357	7,699 Added 1.07%	726,620 $52.5 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $1.17 Million - $1.36 Million	-15,566 Reduced 2.12%	718,921 $54.2 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $435,293 - $509,333	-6,170 Reduced 0.83%	734,487 $55.5 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $1.16 Million - $1.4 Million	15,589 Added 2.15%	740,657 $59 Million

Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $1.02 Million - $1.2 Million	-12,282 Reduced 1.67%	725,068 $67.3 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $289,094 - $368,807	-4,032 Reduced 0.54%	737,350 $59.3 Million
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $4.87 Million - $6.66 Million	-67,843 Reduced 8.38%	741,382 $57.5 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $2.65 Million - $3.66 Million	-39,105 Reduced 4.61%	809,225 $73 Million
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $1.88 Million - $2.08 Million	-30,844 Reduced 3.51%	848,330 $57.3 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $993,307 - $1.09 Million	-17,302 Reduced 1.93%	879,174 $52.8 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $102,730 - $122,823	1,786 Added 0.2%	896,476 $54.3 Million
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $2.79 Million - $3.3 Million	-56,254 Reduced 5.92%	894,690 $51 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $44 Million - $49.3 Million	950,944 New	950,944 $47.9 Million

Others Institutions Holding ADM

# of Institutions

1,161

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 $33.2B
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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Price T Rowe Associates Inc Archer Daniels Midland CO Transaction History