Scotia Capital Inc. Archer Daniels Midland CO Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.38 - $73.13 $192,366 - $273,798	3,744 New	3,744 $235,000
Q2 2023 Aug 03, 2023	SELL	$70.55 - $82.55 $40,142 - $46,970	-569 Reduced 2.2%	25,306 $1.91 Million
Q1 2023 May 11, 2023	SELL	$74.26 - $89.66 $2.2 Million - $2.66 Million	-29,616 Reduced 53.37%	25,875 $2.06 Million
Q4 2022 Feb 09, 2023	SELL	$83.03 - $97.66 $369,234 - $434,294	-4,447 Reduced 7.42%	55,491 $5.15 Million
Q3 2022 Nov 10, 2022	BUY	$71.7 - $91.47 $154,441 - $197,026	2,154 Added 3.73%	59,938 $4.82 Million
Q2 2022 Aug 05, 2022	SELL	$71.75 - $98.22 $262,246 - $358,994	-3,655 Reduced 5.95%	57,784 $4.48 Million
Q1 2022 May 09, 2022	BUY	$67.89 - $93.49 $1.68 Million - $2.31 Million	24,717 Added 67.31%	61,439 $5.55 Million
Q4 2021 Feb 11, 2022	BUY	$60.8 - $67.59 $50,524 - $56,167	831 Added 2.32%	36,722 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $382,522 - $419,769	-6,663 Reduced 15.66%	35,891 $2.15 Million
Q2 2021 Aug 12, 2021	BUY	$57.52 - $68.77 $129,707 - $155,076	2,255 Added 5.6%	42,554 $2.58 Million
Q1 2021 May 06, 2021	BUY	$49.58 - $58.59 $408,638 - $482,898	8,242 Added 25.71%	40,299 $2.3 Million
Q4 2020 Feb 11, 2021	BUY	$46.24 - $51.87 $164,429 - $184,449	3,556 Added 12.48%	32,057 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$37.81 - $47.77 $1.08 Million - $1.36 Million	28,501 New	28,501 $1.33 Million
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $177,677 - $279,579	-6,062 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.4 - $46.35 $1.91 Million - $2.31 Million	-49,814 Reduced 89.15%	6,062 $281,000
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $1.16 Million - $1.32 Million	31,508 Added 129.3%	55,876 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $88,560 - $99,427	-1,958 Reduced 7.44%	24,368 $1.23 Million
Q2 2018 Aug 13, 2018	BUY	$42.27 - $46.53 $2,282 - $2,512	54 Added 0.21%	26,326 $1.13 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $42,087 - $47,112	1,058 Added 4.2%	26,272 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	$38.96 - $44.0 $89,257 - $100,804	2,291 Added 9.99%	25,214 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $77,066 - $82,712	1,876 Added 8.91%	22,923 $974,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,047	21,047 $871,000

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

5.07M

Put Options Held

5.55M

Vanguard Group Inc Valley Forge, PA

63.4M
Shares

$3.79 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.8 Billion
2.56% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

31M
Shares

$1.85 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$820 Million
0.15% 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 $32.8B
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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