Argi Investment Services, LLC Archer Daniels Midland CO Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$67.89 - $93.49 $1 Million - $1.38 Million	-14,774 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$60.8 - $67.59 $65,420 - $72,726	-1,076 Reduced 6.79%	14,774 $999,000
Q3 2021 Nov 10, 2021	BUY	$57.41 - $63.0 $8,324 - $9,135	145 Added 0.92%	15,850 $951,000
Q2 2021 Aug 03, 2021	SELL	$57.52 - $68.77 $7,420 - $8,871	-129 Reduced 0.81%	15,705 $952,000
Q1 2021 May 06, 2021	SELL	$49.58 - $58.59 $120,479 - $142,373	-2,430 Reduced 13.3%	15,834 $903,000
Q4 2020 Feb 11, 2021	BUY	$46.24 - $51.87 $69,406 - $77,856	1,501 Added 8.95%	18,264 $921,000
Q3 2020 Nov 04, 2020	SELL	$37.81 - $47.77 $11,267 - $14,235	-298 Reduced 1.75%	16,763 $779,000
Q2 2020 Aug 12, 2020	SELL	$33.84 - $42.89 $16,243 - $20,587	-480 Reduced 2.74%	17,061 $681,000
Q1 2020 May 11, 2020	SELL	$29.31 - $46.12 $30,277 - $47,641	-1,033 Reduced 5.56%	17,541 $617,000
Q4 2019 Feb 11, 2020	SELL	$38.4 - $46.35 $133,478 - $161,112	-3,476 Reduced 15.76%	18,574 $849,000
Q3 2019 Nov 13, 2019	BUY	$36.76 - $41.96 $17,938 - $20,476	488 Added 2.26%	22,050 $906,000
Q2 2019 Aug 13, 2019	BUY	$38.32 - $44.6 $32,303 - $37,597	843 Added 4.07%	21,562 $880,000
Q1 2019 May 14, 2019	SELL	$40.77 - $44.9 $895,064 - $985,734	-21,954 Reduced 51.45%	20,719 $894,000
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $65,729 - $85,919	-1,659 Reduced 3.74%	42,673 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $36,907 - $41,436	816 Added 1.88%	44,332 $2.23 Million
Q2 2018 Aug 13, 2018	SELL	$42.27 - $46.53 $1.13 Million - $1.24 Million	-26,700 Reduced 38.03%	43,516 $0
Q1 2018 May 04, 2018	BUY	$39.78 - $44.53 $920,389 - $1.03 Million	23,137 Added 49.15%	70,216 $3.05 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $1.05 Million - $1.19 Million	26,942 Added 133.79%	47,079 $1.89 Million
Q3 2017 Nov 13, 2017	SELL	$41.08 - $44.09 $41 - $44	-1 Reduced -0.0%	20,137 $856,000
Q2 2017 Aug 08, 2017	BUY	N/A	20,138	20,138 $833,000

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

$3.09 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.34 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.89 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.6 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$973 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 $27.5B
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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