Ray Dalio Archer Daniels Midland CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $207,563 - $227,228	3,556 New	3,556 $214,000
Q2 2023 Aug 11, 2023	SELL	$70.55 - $82.55 $10.8 Million - $12.7 Million	-153,509 Reduced 55.8%	121,587 $9.19 Million
Q1 2023 May 12, 2023	SELL	$74.26 - $89.66 $4.77 Million - $5.76 Million	-64,288 Reduced 18.94%	275,096 $21.9 Million
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $12.6 Million - $14.8 Million	-151,474 Reduced 30.86%	339,384 $31.5 Million
Q3 2022 Nov 10, 2022	BUY	$71.7 - $91.47 $10.8 Million - $13.7 Million	150,105 Added 44.05%	490,858 $39.5 Million
Q2 2022 Aug 11, 2022	BUY	$71.75 - $98.22 $959,799 - $1.31 Million	13,377 Added 4.09%	340,753 $26.4 Million
Q1 2022 May 13, 2022	BUY	$67.89 - $93.49 $17 Million - $23.4 Million	250,596 Added 326.38%	327,376 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $4.67 Million - $5.19 Million	76,780 New	76,780 $5.19 Million
Q2 2021 Aug 13, 2021	SELL	$57.52 - $68.77 $40.8 Million - $48.8 Million	-709,830 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$49.58 - $58.59 $6.3 Million - $7.45 Million	127,117 Added 21.81%	709,830 $40.5 Million
Q4 2020 Feb 12, 2021	BUY	$46.24 - $51.87 $14.5 Million - $16.3 Million	313,804 Added 116.7%	582,713 $29.4 Million
Q3 2020 Nov 13, 2020	BUY	$37.81 - $47.77 $10.2 Million - $12.8 Million	268,909 New	268,909 $12.5 Million
Q2 2020 Aug 12, 2020	SELL	$33.84 - $42.89 $822,379 - $1.04 Million	-24,302 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.31 - $46.12 $712,291 - $1.12 Million	24,302 New	24,302 $855,000
Q1 2019 May 14, 2019	SELL	$40.77 - $44.9 $2.49 Million - $2.75 Million	-61,184 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.62 - $51.79 $2.42 Million - $3.17 Million	61,184 New	61,184 $2.51 Million

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.29 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.5 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$2.02 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.71 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$1.04 Billion
0.21% of portfolio

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 $29.3B
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...

More about ADM

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