Arete Wealth Advisors, LLC Archer Daniels Midland CO Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$74.26 - $89.66 $11,955 - $14,435	-161 Reduced 3.89%	3,982 $317,000
Q4 2022 Feb 06, 2023	SELL	$83.03 - $97.66 $32,547 - $38,282	-392 Reduced 8.64%	4,143 $384,000
Q3 2022 Nov 07, 2022	BUY	$71.7 - $91.47 $29,755 - $37,960	415 Added 10.07%	4,535 $365,000
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $14,421 - $19,742	201 Added 5.13%	4,120 $320,000
Q1 2022 May 06, 2022	BUY	$67.89 - $93.49 $18,601 - $25,616	274 Added 7.52%	3,919 $354,000
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $14,467 - $15,876	-252 Reduced 6.47%	3,645 $219,000
Q2 2021 Aug 09, 2021	BUY	$57.52 - $68.77 $2,300 - $2,750	40 Added 1.04%	3,897 $221,000
Q1 2021 May 10, 2021	BUY	$49.58 - $58.59 $191,230 - $225,981	3,857 New	3,857 $220,000
Q1 2020 May 14, 2020	SELL	$29.31 - $46.12 $175,860 - $276,720	-6,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $3,878 - $4,681	-101 Reduced 1.66%	6,000 $278,000
Q3 2019 Nov 13, 2019	SELL	$36.76 - $41.96 $169,794 - $193,813	-4,619 Reduced 43.09%	6,101 $251,000
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $54,529 - $63,465	-1,423 Reduced 11.72%	10,720 $437,000
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $117,906 - $129,850	-2,892 Reduced 19.24%	12,143 $524,000
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $15,847 - $20,716	400 Added 2.73%	15,035 $616,000
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $13,568 - $15,234	-300 Reduced 2.01%	14,635 $736,000
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $167,980 - $184,910	3,974 Added 36.26%	14,935 $684,000
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $4,831 - $5,456	124 Added 1.14%	10,961 $439,000
Q3 2017 Nov 15, 2017	BUY	$41.08 - $44.09 $445,183 - $477,803	10,837	10,837 $461,000

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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