Putnam Investments LLC Archer Daniels Midland CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Putnam Investments LLC holds 46,990 shares of ADM stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,990

Previous 46,246 1.61%

Holding current value

$2.45 Million

Previous $3.49 Million 2.7%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $51,685 - $56,856	744 Added 1.61%	46,990 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $213,136 - $246,455	2,826 Added 6.51%	46,246 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $355,501 - $415,969	5,039 Added 13.13%	43,420 $3.28 Million
Q1 2023 May 22, 2023	BUY	$74.26 - $89.66 $2.64 Million - $3.19 Million	35,607 Added 1283.6%	38,381 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $16,356 - $19,239	-197 Reduced 6.63%	2,774 $257,000
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $2.7 Million - $3.44 Million	-37,600 Reduced 92.68%	2,971 $239,000
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $385,728 - $528,030	-5,376 Reduced 11.7%	40,571 $3.15 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $3.12 Million - $4.3 Million	45,947 New	45,947 $4.15 Million
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $152,030 - $239,224	-5,187 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $1.25 Million - $1.51 Million	-32,520 Reduced 86.24%	5,187 $240,000
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $632,602 - $722,089	-17,209 Reduced 31.34%	37,707 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $2.08 Million - $2.42 Million	-54,286 Reduced 49.71%	54,916 $2.24 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $45,213 - $49,794	1,109 Added 1.03%	109,202 $4.71 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $1.18 Million - $1.54 Million	29,829 Added 38.11%	108,093 $4.43 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $2.63 Million - $2.95 Million	58,043 Added 287.04%	78,264 $3.93 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $13.2 Million - $14.5 Million	-311,645 Reduced 93.91%	20,221 $927,000
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $321,780 - $360,203	8,089 Added 2.5%	331,866 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $70,128 - $79,200	-1,800 Reduced 0.55%	323,777 $13 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $13.4 Million - $14.4 Million	325,577	325,577 $13.8 Million

Others Institutions Holding ADM

# of Institutions

1,147

Shares Held

376M

Call Options Held

5.07M

Put Options Held

5.55M

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 $28.6B
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...

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Putnam Investments LLC Archer Daniels Midland CO Transaction History