A detailed history of Baker Ellis Asset Management LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 49,580 shares of ADM stock, worth $2.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
49,580
Previous 54,881 9.66%
Holding current value
$2.5 Million
Previous $3.32 Million 10.73%
% of portfolio
0.43%
Previous 0.5%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$57.96 - $65.72 $307,245 - $348,381
-5,301 Reduced 9.66%
49,580 $2.96 Million
Q2 2024

Jul 09, 2024

SELL
$58.37 - $63.9 $141,021 - $154,382
-2,416 Reduced 4.22%
54,881 $3.32 Million
Q1 2024

Apr 17, 2024

SELL
$51.38 - $73.13 $70,236 - $99,968
-1,367 Reduced 2.33%
57,297 $3.6 Million
Q4 2023

Jan 23, 2024

SELL
$69.47 - $76.42 $70,859 - $77,948
-1,020 Reduced 1.71%
58,664 $4.24 Million
Q3 2023

Oct 24, 2023

BUY
$75.42 - $87.21 $53,246 - $61,570
706 Added 1.2%
59,684 $4.5 Million
Q2 2023

Aug 09, 2023

SELL
$70.55 - $82.55 $41,201 - $48,209
-584 Reduced 0.98%
58,978 $4.46 Million
Q1 2023

May 08, 2023

SELL
$74.26 - $89.66 $2,821 - $3,407
-38 Reduced 0.06%
59,562 $4.74 Million
Q4 2022

Feb 09, 2023

BUY
$83.03 - $97.66 $50,731 - $59,670
611 Added 1.04%
59,600 $5.53 Million
Q3 2022

Nov 14, 2022

SELL
$71.7 - $91.47 $19,215 - $24,513
-268 Reduced 0.45%
58,989 $4.75 Million
Q2 2022

Jul 22, 2022

BUY
$71.75 - $98.22 $82,153 - $112,461
1,145 Added 1.97%
59,257 $4.6 Million
Q1 2022

May 04, 2022

BUY
$67.89 - $93.49 $175,495 - $241,671
2,585 Added 4.66%
58,112 $5.25 Million
Q4 2021

Jan 27, 2022

BUY
$60.8 - $67.59 $3.38 Million - $3.75 Million
55,527 New
55,527 $3.75 Million
Q3 2018

Nov 13, 2018

SELL
$45.23 - $50.78 $312,087 - $350,382
-6,900 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$42.27 - $46.53 $10,567 - $11,632
-250 Reduced 3.5%
6,900 $316,000
Q1 2018

Apr 19, 2018

SELL
$39.78 - $44.53 $17,901 - $20,038
-450 Reduced 5.92%
7,150 $310,000
Q4 2017

Jan 30, 2018

SELL
$38.96 - $44.0 $9,740 - $11,000
-250 Reduced 3.18%
7,600 $305,000
Q3 2017

Oct 18, 2017

BUY
$41.08 - $44.09 $322,478 - $346,106
7,850
7,850 $334,000

Others Institutions Holding ADM

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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