State Street Corp Archer Daniels Midland CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Archer Daniels Midland CO stock. As of the latest transaction made, State Street Corp holds 31,331,980 shares of ADM stock, worth $1.9 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,331,980

Previous 30,911,722 1.36%

Holding current value

$1.9 Billion

Previous $2.23 Billion 11.85%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $21.6 Million - $30.7 Million	420,258 Added 1.36%	31,331,980 $1.97 Billion
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $51.2 Million - $56.3 Million	-737,247 Reduced 2.33%	30,911,722 $2.23 Billion
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $21.5 Million - $24.8 Million	284,524 Added 0.91%	31,648,969 $2.39 Billion
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $92.8 Million - $109 Million	1,314,810 Added 4.38%	31,364,445 $2.37 Billion
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $129 Million - $155 Million	-1,731,048 Reduced 5.45%	30,049,635 $2.39 Billion

Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $867,829 - $1.02 Million	10,452 Added 0.03%	31,780,683 $2.95 Billion
Q3 2022 Nov 15, 2022	SELL	$71.7 - $91.47 $45.6 Million - $58.1 Million	-635,701 Reduced 1.96%	31,770,231 $2.56 Billion
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $57.3 Million - $78.4 Million	797,915 Added 2.52%	32,405,932 $2.51 Billion
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $52.5 Million - $72.3 Million	773,457 Added 2.51%	31,608,017 $2.85 Billion
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $31.1 Million - $34.6 Million	-511,671 Reduced 1.63%	30,834,560 $2.08 Billion
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $5.33 Million - $5.85 Million	92,815 Added 0.3%	31,346,231 $1.88 Billion
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $22.2 Million - $26.5 Million	385,181 Added 1.25%	31,253,416 $1.89 Billion
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $47 Million - $55.5 Million	-948,000 Reduced 2.98%	30,868,235 $1.76 Billion
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $124 Million - $139 Million	-2,688,782 Reduced 7.79%	31,816,235 $1.6 Billion
Q3 2020 Nov 10, 2020	SELL	$37.81 - $47.77 $17.5 Million - $22.1 Million	-462,776 Reduced 1.32%	34,505,017 $1.6 Billion
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $28.6 Million - $36.2 Million	-844,627 Reduced 2.36%	34,967,793 $1.4 Billion
Q1 2020 May 11, 2020	BUY	$29.31 - $46.12 $1.05 Billion - $1.65 Billion	35,812,420 New	35,812,420 $1.26 Billion

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

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 $33.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Archer Daniels Midland CO Transaction History