American Trust Investment Advisors, LLC Archer Daniels Midland CO Transaction History

American Trust Investment Advisors, LLC

$228 Million
Q3 2024

A detailed history of American Trust Investment Advisors, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 60,107 shares of ADM stock, worth $3.22 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

60,107

Previous 54,857 9.57%

Holding current value

$3.22 Million

Previous $3.32 Million 8.26%

% of portfolio

1.57%

Previous 1.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.96 - $65.72 $304,290 - $345,030	5,250 Added 9.57%	60,107 $3.59 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $204,878 - $224,289	-3,510 Reduced 6.01%	54,857 $3.32 Million
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $5,805 - $8,263	-113 Reduced 0.19%	58,367 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $1.69 Million - $1.86 Million	24,280 Added 70.99%	58,480 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $129,119 - $149,303	1,712 Added 5.27%	34,200 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $46,210 - $54,070	655 Added 2.06%	32,488 $2.45 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $6,683 - $8,069	90 Added 0.28%	31,833 $2.54 Million
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $84,690 - $99,613	-1,020 Reduced 3.11%	31,743 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $249,874 - $318,772	-3,485 Reduced 9.61%	32,763 $2.64 Million
Q2 2022 Jul 14, 2022	SELL	$71.75 - $98.22 $30,493 - $41,743	-425 Reduced 1.16%	36,248 $2.81 Million
Q1 2022 Apr 19, 2022	SELL	$67.89 - $93.49 $522,888 - $720,059	-7,702 Reduced 17.36%	36,673 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $39,216 - $43,595	645 Added 1.47%	44,375 $3 Million
Q3 2021 Nov 10, 2021	BUY	$57.41 - $63.0 $5,453 - $5,985	95 Added 0.22%	43,730 $2.62 Million
Q2 2021 Aug 10, 2021	BUY	$57.52 - $68.77 $8,052 - $9,627	140 Added 0.32%	43,635 $2.64 Million
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $607,850 - $718,313	-12,260 Reduced 21.99%	43,495 $2.48 Million
Q4 2020 Jan 29, 2021	SELL	$46.24 - $51.87 $51,557 - $57,835	-1,115 Reduced 1.96%	55,755 $2.81 Million
Q3 2020 Oct 23, 2020	SELL	$37.81 - $47.77 $9,263 - $11,703	-245 Reduced 0.43%	56,870 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $41,284 - $52,325	1,220 Added 2.18%	57,115 $2.28 Million
Q1 2020 May 15, 2020	BUY	$29.31 - $46.12 $1.64 Million - $2.58 Million	55,895 New	55,895 $1.97 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 $29.4B
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 American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Trust Investment Advisors, LLC with notifications on news.

Account

American Trust Investment Advisors, LLC Archer Daniels Midland CO Transaction History