Royal Bank Of Canada Archer Daniels Midland CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Royal Bank Of Canada holds 1,549,803 shares of ADM stock, worth $79.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,549,803

Previous 2,328,334 33.44%

Holding current value

$79.8 Million

Previous $141 Million 34.22%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $45.1 Million - $51.2 Million	-778,531 Reduced 33.44%	1,549,803 $92.6 Million
Q2 2024 Nov 06, 2024	SELL	$58.37 - $63.9 $307,376 - $336,497	-5,266 Reduced 0.23%	2,328,334 $141 Million
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $47.5 Million - $52 Million	813,894 Added 53.56%	2,333,600 $141 Million
Q1 2024 Nov 05, 2024	SELL	$51.38 - $73.13 $42.1 Million - $59.9 Million	-819,160 Reduced 35.1%	1,514,440 $95.1 Million
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $2.3 Million - $3.27 Million	-44,763 Reduced 2.86%	1,519,706 $95.5 Million
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $27 Million - $29.7 Million	-388,243 Reduced 19.88%	1,564,469 $113 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $28.2 Million - $32.6 Million	373,957 Added 23.69%	1,952,712 $147 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $6,349 - $7,429	-90 Reduced 0.01%	1,578,755 $119 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $19.8 Million - $23.9 Million	-266,796 Reduced 14.46%	1,578,845 $126 Million
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $22.8 Million - $26.8 Million	274,631 Added 17.48%	1,845,641 $171 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $11.4 Million - $14.5 Million	-158,385 Reduced 9.16%	1,571,010 $126 Million
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $16.1 Million - $22 Million	-224,121 Reduced 11.47%	1,729,395 $134 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $23.7 Million - $32.6 Million	-348,506 Reduced 15.14%	1,953,516 $176 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $34.1 Million - $37.9 Million	560,732 Added 32.2%	2,302,022 $156 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $11.4 Million - $12.5 Million	198,450 Added 12.86%	1,741,290 $104 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $88.7 Million - $106 Million	1,542,840 New	1,542,840 $93.5 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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Royal Bank Of Canada Archer Daniels Midland CO Transaction History