Assetmark, Inc Archer Daniels Midland CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Assetmark, Inc holds 114,149 shares of ADM stock, worth $6.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

114,149

Previous 113,106 0.92%

Holding current value

$6.09 Million

Previous $6.84 Million 0.26%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.96 - $65.72 $60,452 - $68,545	1,043 Added 0.92%	114,149 $6.82 Million
Q2 2024 Aug 13, 2024	SELL	$58.37 - $63.9 $14,067 - $15,399	-241 Reduced 0.21%	113,106 $6.84 Million
Q1 2024 May 06, 2024	SELL	$51.38 - $73.13 $41,052 - $58,430	-799 Reduced 0.7%	113,347 $7.12 Million
Q4 2023 Feb 09, 2024	SELL	$69.47 - $76.42 $48.9 Million - $53.8 Million	-703,864 Reduced 86.05%	114,146 $8.24 Million
Q3 2023 Oct 27, 2023	SELL	$75.42 - $87.21 $3.24 Million - $3.75 Million	-42,987 Reduced 4.99%	818,010 $61.7 Million
Q2 2023 Aug 11, 2023	BUY	$70.55 - $82.55 $2.17 Million - $2.53 Million	30,693 Added 3.7%	860,997 $65.1 Million
Q1 2023 May 05, 2023	BUY	$74.26 - $89.66 $14.3 Million - $17.2 Million	191,918 Added 30.06%	830,304 $66.1 Million
Q4 2022 Feb 10, 2023	BUY	$83.03 - $97.66 $15.9 Million - $18.7 Million	191,327 Added 42.8%	638,386 $59.3 Million
Q3 2022 Nov 01, 2022	BUY	$71.7 - $91.47 $9.21 Million - $11.7 Million	128,424 Added 40.3%	447,059 $36 Million
Q2 2022 Aug 03, 2022	SELL	$71.75 - $98.22 $4.63 Million - $6.33 Million	-64,493 Reduced 16.83%	318,635 $24.7 Million
Q1 2022 May 13, 2022	BUY	$67.89 - $93.49 $17.7 Million - $24.4 Million	261,207 Added 214.24%	383,128 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $7.16 Million - $7.96 Million	117,795 Added 2854.94%	121,921 $8.24 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $1,607 - $1,764	28 Added 0.68%	4,126 $248,000
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $7,247 - $8,665	126 Added 3.17%	4,098 $248,000
Q1 2021 May 14, 2021	BUY	$49.58 - $58.59 $15,022 - $17,752	303 Added 8.26%	3,972 $226,000
Q4 2020 Feb 10, 2021	BUY	$46.24 - $51.87 $6,334 - $7,106	137 Added 3.88%	3,669 $185,000
Q3 2020 Nov 13, 2020	BUY	$37.81 - $47.77 $27,298 - $34,489	722 Added 25.69%	3,532 $164,000
Q2 2020 Aug 11, 2020	SELL	$33.84 - $42.89 $115,360 - $146,212	-3,409 Reduced 54.82%	2,810 $112,000
Q1 2020 May 12, 2020	SELL	$29.31 - $46.12 $37,780 - $59,448	-1,289 Reduced 17.17%	6,219 $219,000
Q4 2019 Feb 11, 2020	SELL	$38.4 - $46.35 $252,595 - $304,890	-6,578 Reduced 46.7%	7,508 $348,000
Q3 2019 Nov 13, 2019	SELL	$36.76 - $41.96 $610,693 - $697,081	-16,613 Reduced 54.12%	14,086 $579,000
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $146,957 - $171,041	3,835 Added 14.28%	30,699 $1.25 Million
Q1 2019 May 14, 2019	SELL	$40.77 - $44.9 $70,654 - $77,811	-1,733 Reduced 6.06%	26,864 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$39.62 - $51.79 $90,293 - $118,029	2,279 Added 8.66%	28,597 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$45.23 - $50.78 $6,829 - $7,667	-151 Reduced 0.57%	26,318 $1.32 Million
Q2 2018 Aug 01, 2018	SELL	$42.27 - $46.53 $44,806 - $49,321	-1,060 Reduced 3.85%	26,469 $1.21 Million
Q1 2018 May 16, 2018	BUY	$39.78 - $44.53 $220,659 - $247,007	5,547 Added 25.23%	27,529 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$38.96 - $44.0 $160,398 - $181,148	4,117 Added 23.05%	21,982 $881,000
Q3 2017 Nov 08, 2017	BUY	$41.08 - $44.09 $217,436 - $233,368	5,293 Added 42.1%	17,865 $760,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,158 Added 20.72%	12,572 $520,000
Q1 2017 Sep 15, 2017	BUY	N/A	2,800 Added 36.77%	10,414 $479,000
Q4 2016 Sep 15, 2017	BUY	N/A	6,430 Added 543.07%	7,614 $348,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,184	1,184 $50,000

Others Institutions Holding ADM

# of Institutions

1,137

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 $29.3B
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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