Balentine LLC Archer Daniels Midland CO Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$69.47 - $76.42 $65,440 - $71,987	-942 Reduced 17.46%	4,452 $321,000
Q3 2023 Nov 13, 2023	SELL	$75.42 - $87.21 $75 - $87	-1 Reduced 0.02%	5,394 $406,000
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $272,464 - $318,808	-3,862 Reduced 41.72%	5,395 $407,000
Q1 2023 May 11, 2023	SELL	$74.26 - $89.66 $873,149 - $1.05 Million	-11,758 Reduced 55.95%	9,257 $737,000
Q4 2022 Jan 31, 2023	SELL	$83.03 - $97.66 $996 - $1,171	-12 Reduced 0.06%	21,015 $1.95 Million
Q3 2022 Oct 26, 2022	SELL	$71.7 - $91.47 $2.41 Million - $3.07 Million	-33,584 Reduced 61.5%	21,027 $1.69 Million
Q2 2022 Oct 26, 2022	BUY	$71.75 - $98.22 $1.95 Million - $2.67 Million	27,144 Added 98.82%	54,611 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $3.92 Million - $5.36 Million	54,611 New	54,611 $4.24 Million
Q1 2022 Oct 26, 2022	SELL	$67.89 - $93.49 $1.84 Million - $2.54 Million	-27,144 Reduced 49.7%	27,467 $2.48 Million
Q4 2021 Oct 26, 2022	SELL	$60.8 - $67.59 $2.66 Million - $2.96 Million	-43,729 Reduced 80.07%	10,882 $735,000
Q4 2021 Feb 02, 2022	SELL	$60.8 - $67.59 $560,515 - $623,112	-9,219 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $529,262 - $580,797	9,219 New	9,219 $553,000
Q3 2020 Nov 02, 2020	SELL	$37.81 - $47.77 $19,509 - $24,649	-516 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $1,184 - $1,501	-35 Reduced 6.35%	516 $21,000
Q1 2020 May 18, 2020	BUY	$29.31 - $46.12 $10,815 - $17,018	369 Added 202.75%	551 $19,000
Q4 2019 Sep 02, 2020	SELL	$38.4 - $46.35 $8,332 - $10,057	-217 Reduced 54.39%	182 $8,000
Q3 2019 Nov 15, 2019	BUY	$36.76 - $41.96 $10,072 - $11,497	274 Added 219.2%	399 $16,000
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $4,790 - $5,575	125 New	125 $5,000

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

$3.05 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.31 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.87 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.58 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$960 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 $27.2B
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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