Bartlett & Co. LLC Archer Daniels Midland CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 656 shares of ADM stock, worth $33,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

656

Previous 856 23.36%

Holding current value

$33,121

Previous $65,000 27.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$69.47 - $76.42 $13,894 - $15,284	-200 Reduced 23.36%	656 $47,000
Q3 2023 Oct 10, 2023	SELL	$75.42 - $87.21 $15,084 - $17,442	-200 Reduced 18.94%	856 $65,000
Q2 2023 Jul 14, 2023	SELL	$70.55 - $82.55 $6,702 - $7,842	-95 Reduced 8.25%	1,056 $80,000
Q1 2023 Apr 06, 2023	BUY	$74.26 - $89.66 $7,054 - $8,517	95 Added 9.0%	1,151 $92,000
Q1 2022 May 13, 2022	BUY	$67.89 - $93.49 $71,691 - $98,725	1,056 New	1,056 $95,000
Q4 2021 Mar 08, 2022	SELL	$60.8 - $67.59 $76,364 - $84,893	-1,256 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$49.58 - $58.59 $19,832 - $23,436	-400 Reduced 24.15%	1,256 $72,000
Q3 2020 Oct 20, 2020	SELL	$37.81 - $47.77 $13,233 - $16,719	-350 Reduced 17.45%	1,656 $76,000
Q2 2020 Aug 03, 2020	SELL	$33.84 - $42.89 $1,895 - $2,401	-56 Reduced 2.72%	2,006 $80,000
Q1 2020 May 07, 2020	BUY	$29.31 - $46.12 $30,951 - $48,702	1,056 Added 104.97%	2,062 $73,000
Q3 2019 Nov 04, 2019	BUY	$36.76 - $41.96 $24,114 - $27,525	656 Added 187.43%	1,006 $41,000
Q2 2019 Jul 24, 2019	SELL	$38.32 - $44.6 $30,656 - $35,680	-800 Reduced 69.57%	350 $14,000
Q1 2019 Apr 23, 2019	SELL	$40.77 - $44.9 $6,115 - $6,735	-150 Reduced 11.54%	1,150 $0
Q3 2017 Oct 23, 2017	BUY	$41.08 - $44.09 $53,404 - $57,317	1,300	1,300 $55,000

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

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 $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...

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