Argent Trust CO Archer Daniels Midland CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Argent Trust CO holds 7,107 shares of ADM stock, worth $325,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,107

Previous 7,107 -0.0%

Holding current value

$325,216

Previous $429,000 1.17%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.37 - $63.9 $116,740 - $127,800	-2,000 Reduced 21.96%	7,107 $429,000
Q1 2024 May 10, 2024	SELL	$51.38 - $73.13 $205,520 - $292,520	-4,000 Reduced 30.52%	9,107 $572,000
Q3 2023 Nov 08, 2023	SELL	$75.42 - $87.21 $593,932 - $686,778	-7,875 Reduced 37.53%	13,107 $988,000
Q2 2023 Aug 11, 2023	BUY	$70.55 - $82.55 $978,881 - $1.15 Million	13,875 Added 195.23%	20,982 $1.59 Million
Q1 2023 May 12, 2023	SELL	$74.26 - $89.66 $18,565 - $22,415	-250 Reduced 3.4%	7,107 $566,000
Q1 2021 May 12, 2021	BUY	$49.58 - $58.59 $2,578 - $3,046	52 Added 0.71%	7,357 $419,000
Q3 2020 Nov 13, 2020	BUY	$37.81 - $47.77 $13,233 - $16,719	350 Added 5.03%	7,305 $340,000
Q1 2020 May 11, 2020	SELL	$29.31 - $46.12 $27,492 - $43,260	-938 Reduced 11.88%	6,955 $245,000
Q4 2019 Feb 11, 2020	SELL	$38.4 - $46.35 $63,513 - $76,662	-1,654 Reduced 17.32%	7,893 $366,000
Q3 2019 Nov 12, 2019	BUY	$36.76 - $41.96 $38,598 - $44,058	1,050 Added 12.36%	9,547 $392,000
Q2 2019 Aug 13, 2019	BUY	$38.32 - $44.6 $76,640 - $89,200	2,000 Added 30.78%	8,497 $347,000
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $47,293 - $52,084	-1,160 Reduced 15.15%	6,497 $281,000
Q4 2018 Feb 06, 2019	BUY	$39.62 - $51.79 $61,014 - $79,756	1,540 Added 25.18%	7,657 $314,000
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $4,749 - $5,331	105 Added 1.75%	6,117 $308,000
Q2 2018 Apr 15, 2019	BUY	$42.27 - $46.53 $1,775 - $1,954	42 Added 0.7%	6,012 $274,000
Q2 2018 Aug 15, 2018	SELL	$42.27 - $46.53 $49,202 - $54,160	-1,164 Reduced 16.32%	5,970 $273,000
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $83,299 - $93,245	2,094 Added 41.55%	7,134 $309,000
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $207,043 - $222,213	5,040	5,040 $214,000

Others Institutions Holding ADM

# of Institutions

1,098

Shares Held

370M

Call Options Held

4.9M

Put Options Held

3.16M

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 $25.1B
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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