Shell Asset Management CO Archer Daniels Midland CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $3.11 Million - $3.42 Million	-44,798 Reduced 26.16%	126,445 $9.13 Million
Q3 2023 Nov 08, 2023	BUY	$75.42 - $87.21 $448,296 - $518,376	5,944 Added 3.6%	171,243 $12.9 Million
Q2 2023 Jul 28, 2023	BUY	$70.55 - $82.55 $1.16 Million - $1.36 Million	16,461 Added 11.06%	165,299 $12.5 Million
Q4 2022 Feb 07, 2023	SELL	$83.03 - $97.66 $4.04 Million - $4.76 Million	-48,706 Reduced 24.66%	148,838 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $4.01 Million - $5.11 Million	-55,887 Reduced 22.05%	197,544 $15.9 Million
Q2 2022 Aug 09, 2022	SELL	$71.75 - $98.22 $2.26 Million - $3.1 Million	-31,543 Reduced 11.07%	253,431 $19.7 Million
Q1 2022 May 04, 2022	SELL	$67.89 - $93.49 $1.56 Million - $2.15 Million	-22,949 Reduced 7.45%	284,974 $25.7 Million
Q4 2021 Feb 09, 2022	BUY	$60.8 - $67.59 $18.7 Million - $20.8 Million	307,923 New	307,923 $20.8 Million
Q3 2021 Nov 04, 2021	SELL	$57.41 - $63.0 $180,439 - $198,009	-3,143 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$57.52 - $68.77 $64,134 - $76,678	-1,115 Reduced 26.19%	3,143 $190,000
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $266,203 - $298,615	-5,757 Reduced 57.48%	4,258 $215,000
Q2 2020 Aug 10, 2020	SELL	$33.84 - $42.89 $586,853 - $743,798	-17,342 Reduced 63.39%	10,015 $400,000
Q1 2020 May 11, 2020	SELL	$29.31 - $46.12 $73,275 - $115,300	-2,500 Reduced 8.37%	27,357 $962,000
Q4 2019 Feb 13, 2020	SELL	$38.4 - $46.35 $98,918 - $119,397	-2,576 Reduced 7.94%	29,857 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$39.62 - $51.79 $218,900 - $286,139	-5,525 Reduced 14.56%	32,433 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$45.23 - $50.78 $173,683 - $194,995	-3,840 Reduced 9.19%	37,958 $1.91 Million
Q2 2018 Aug 10, 2018	BUY	$42.27 - $46.53 $194,568 - $214,177	4,603 Added 12.38%	41,798 $1.92 Million
Q4 2017 Feb 09, 2018	BUY	$38.96 - $44.0 $461,676 - $521,400	11,850 Added 46.75%	37,195 $1.49 Million
Q3 2017 Oct 20, 2017	BUY	$41.08 - $44.09 $1.04 Million - $1.12 Million	25,345 New	25,345 $1.08 Million
Q3 2017 Oct 18, 2017	SELL	$41.08 - $44.09 $1.47 Million - $1.57 Million	-35,668 Closed	0 $0
Q1 2017 Oct 20, 2017	SELL	N/A	-3,070 Reduced 7.93%	35,668 $1.64 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-3,170 Reduced 7.56%	38,738 $1.77 Million
Q3 2016 Oct 20, 2017	BUY	N/A	41,908	41,908 $1.77 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.11 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.36 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.62 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$981 Million
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 $27.7B
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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