Swiss National Bank Archer Daniels Midland CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Swiss National Bank holds 1,467,600 shares of ADM stock, worth $68.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,467,600

Previous 1,485,600 1.21%

Holding current value

$68.2 Million

Previous $89.8 Million 2.37%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.96 - $65.72 $1.04 Million - $1.18 Million	-18,000 Reduced 1.21%	1,467,600 $87.7 Million
Q2 2024 Aug 08, 2024	SELL	$58.37 - $63.9 $6.53 Million - $7.14 Million	-111,800 Reduced 7.0%	1,485,600 $89.8 Million
Q1 2024 May 07, 2024	SELL	$51.38 - $73.13 $4.06 Million - $5.78 Million	-79,000 Reduced 4.71%	1,597,400 $100 Million
Q4 2023 Feb 06, 2024	SELL	$69.47 - $76.42 $5.22 Million - $5.74 Million	-75,100 Reduced 4.29%	1,676,400 $121 Million
Q3 2023 Nov 08, 2023	SELL	$75.42 - $87.21 $16.8 Million - $19.4 Million	-222,100 Reduced 11.25%	1,751,500 $132 Million
Q2 2023 Aug 09, 2023	SELL	$70.55 - $82.55 $14.6 Million - $17 Million	-206,500 Reduced 9.47%	1,973,600 $149 Million
Q1 2023 May 10, 2023	SELL	$74.26 - $89.66 $7.28 Million - $8.8 Million	-98,100 Reduced 4.31%	2,180,100 $174 Million
Q4 2022 Feb 08, 2023	SELL	$83.03 - $97.66 $13.3 Million - $15.7 Million	-160,362 Reduced 6.58%	2,278,200 $212 Million
Q3 2022 Nov 09, 2022	SELL	$71.7 - $91.47 $7,170 - $9,147	-100 Reduced -0.0%	2,438,562 $196 Million
Q2 2022 Aug 09, 2022	BUY	$71.75 - $98.22 $1.11 Million - $1.52 Million	15,500 Added 0.64%	2,438,662 $189 Million
Q1 2022 May 09, 2022	BUY	$67.89 - $93.49 $20.2 Million - $27.8 Million	297,000 Added 13.97%	2,423,162 $219 Million
Q4 2021 Feb 08, 2022	SELL	$60.8 - $67.59 $5.03 Million - $5.59 Million	-82,700 Reduced 3.74%	2,126,162 $144 Million
Q3 2021 Nov 08, 2021	SELL	$57.41 - $63.0 $3.88 Million - $4.26 Million	-67,600 Reduced 2.97%	2,208,862 $133 Million
Q2 2021 Aug 06, 2021	BUY	$57.52 - $68.77 $7.87 Million - $9.41 Million	136,765 Added 6.39%	2,276,462 $138 Million
Q1 2021 May 07, 2021	BUY	$49.58 - $58.59 $2.06 Million - $2.43 Million	41,500 Added 1.98%	2,139,697 $122 Million
Q4 2020 Feb 05, 2021	SELL	$46.24 - $51.87 $2.96 Million - $3.32 Million	-64,000 Reduced 2.96%	2,098,197 $106 Million
Q3 2020 Nov 09, 2020	SELL	$37.81 - $47.77 $1.67 Million - $2.12 Million	-44,300 Reduced 2.01%	2,162,197 $101 Million
Q2 2020 Aug 05, 2020	BUY	$33.84 - $42.89 $1.55 Million - $1.96 Million	45,800 Added 2.12%	2,206,497 $88 Million
Q1 2020 May 08, 2020	BUY	$29.31 - $46.12 $11.9 Million - $18.7 Million	404,400 Added 23.03%	2,160,697 $76 Million
Q4 2019 Feb 06, 2020	SELL	$38.4 - $46.35 $3.6 Million - $4.34 Million	-93,700 Reduced 5.06%	1,756,297 $81.4 Million
Q3 2019 Nov 12, 2019	BUY	$36.76 - $41.96 $926,094 - $1.06 Million	25,193 Added 1.38%	1,849,997 $76 Million
Q2 2019 Aug 02, 2019	SELL	$38.32 - $44.6 $1.78 Million - $2.07 Million	-46,500 Reduced 2.48%	1,824,804 $74.5 Million
Q1 2019 May 10, 2019	BUY	$40.77 - $44.9 $2.11 Million - $2.32 Million	51,700 Added 2.84%	1,871,304 $80.7 Million
Q4 2018 Feb 13, 2019	BUY	$39.62 - $51.79 $1.37 Million - $1.79 Million	34,600 Added 1.94%	1,819,604 $74.5 Million
Q3 2018 Nov 08, 2018	SELL	$45.23 - $50.78 $2.95 Million - $3.31 Million	-65,200 Reduced 3.52%	1,785,004 $89.7 Million
Q2 2018 Aug 09, 2018	BUY	$42.27 - $46.53 $2.27 Million - $2.5 Million	53,800 Added 2.99%	1,850,204 $84.8 Million
Q1 2018 May 04, 2018	SELL	$39.78 - $44.53 $11.2 Million - $12.6 Million	-282,000 Reduced 13.57%	1,796,404 $77.9 Million
Q4 2017 Feb 07, 2018	SELL	$38.96 - $44.0 $677,904 - $765,600	-17,400 Reduced 0.83%	2,078,404 $83.3 Million
Q3 2017 Nov 03, 2017	BUY	$41.08 - $44.09 $86.1 Million - $92.4 Million	2,095,804	2,095,804 $89.1 Million

Others Institutions Holding ADM

# of Institutions

1,101

Shares Held

368M

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 $25.5B
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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Swiss National Bank Archer Daniels Midland CO Transaction History