A detailed history of Ballentine Partners, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,283 shares of ADM stock, worth $388,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,283
Previous 5,521 31.91%
Holding current value
$388,548
Previous $333,000 30.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$57.96 - $65.72 $102,125 - $115,798
1,762 Added 31.91%
7,283 $435,000
Q2 2024

Aug 06, 2024

BUY
$58.37 - $63.9 $39,166 - $42,876
671 Added 13.84%
5,521 $333,000
Q1 2024

Apr 11, 2024

SELL
$51.38 - $73.13 $56,620 - $80,589
-1,102 Reduced 18.51%
4,850 $304,000
Q4 2023

Jan 23, 2024

BUY
$69.47 - $76.42 $186,874 - $205,569
2,690 Added 82.46%
5,952 $429,000
Q3 2023

Oct 19, 2023

BUY
$75.42 - $87.21 $3,092 - $3,575
41 Added 1.27%
3,262 $246,000
Q2 2023

Jul 26, 2023

SELL
$70.55 - $82.55 $34,992 - $40,944
-496 Reduced 13.34%
3,221 $243,000
Q1 2023

Apr 27, 2023

SELL
$74.26 - $89.66 $316,644 - $382,310
-4,264 Reduced 53.43%
3,717 $296,000
Q4 2022

Jan 27, 2023

BUY
$83.03 - $97.66 $158,919 - $186,921
1,914 Added 31.55%
7,981 $0
Q3 2022

Oct 26, 2022

BUY
$71.7 - $91.47 $76,073 - $97,049
1,061 Added 21.19%
6,067 $488,000
Q2 2022

Aug 09, 2022

BUY
$71.75 - $98.22 $359,180 - $491,689
5,006 New
5,006 $388,000
Q4 2017

Feb 02, 2018

SELL
$38.96 - $44.0 $255,811 - $288,904
-6,566 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$41.08 - $44.09 $269,731 - $289,494
6,566
6,566 $279,000

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 $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...
More about ADM
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.