Blair William & CO Archer Daniels Midland CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Blair William & CO holds 103,458 shares of ADM stock, worth $5.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,458

Previous 99,701 3.77%

Holding current value

$5.22 Million

Previous $6.03 Million 2.56%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.96 - $65.72 $217,755 - $246,910	3,757 Added 3.77%	103,458 $6.18 Million
Q2 2024 Aug 12, 2024	SELL	$58.37 - $63.9 $510,153 - $558,486	-8,740 Reduced 8.06%	99,701 $6.03 Million
Q1 2024 May 09, 2024	BUY	$51.38 - $73.13 $232,597 - $331,059	4,527 Added 4.36%	108,441 $6.81 Million
Q4 2023 Feb 12, 2024	BUY	$69.47 - $76.42 $505,116 - $555,649	7,271 Added 7.52%	103,914 $7.5 Million
Q3 2023 Nov 09, 2023	SELL	$75.42 - $87.21 $1.01 Million - $1.16 Million	-13,334 Reduced 12.12%	96,643 $7.29 Million
Q2 2023 Aug 11, 2023	SELL	$70.55 - $82.55 $1.58 Million - $1.85 Million	-22,422 Reduced 16.94%	109,977 $8.31 Million
Q1 2023 May 12, 2023	SELL	$74.26 - $89.66 $5.03 Million - $6.07 Million	-67,707 Reduced 33.84%	132,399 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$83.03 - $97.66 $560,037 - $658,716	6,745 Added 3.49%	200,106 $18.6 Million
Q3 2022 Nov 09, 2022	SELL	$71.7 - $91.47 $1.74 Million - $2.21 Million	-24,206 Reduced 11.13%	193,361 $15.6 Million
Q2 2022 Aug 10, 2022	SELL	$71.75 - $98.22 $883,027 - $1.21 Million	-12,307 Reduced 5.35%	217,567 $16.9 Million
Q1 2022 May 13, 2022	BUY	$67.89 - $93.49 $52,003 - $71,613	766 Added 0.33%	229,874 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $548,598 - $609,864	9,023 Added 4.1%	229,108 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $878,085 - $963,585	15,295 Added 7.47%	220,085 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$57.52 - $68.77 $269,883 - $322,668	4,692 Added 2.34%	204,790 $12.4 Million
Q1 2021 May 13, 2021	BUY	$49.58 - $58.59 $5.06 Million - $5.98 Million	102,110 Added 104.21%	200,098 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	$46.24 - $51.87 $295,149 - $331,086	6,383 Added 6.97%	97,988 $4.94 Million
Q3 2020 Nov 06, 2020	BUY	$37.81 - $47.77 $703,266 - $888,522	18,600 Added 25.48%	91,605 $4.26 Million
Q2 2020 Aug 12, 2020	SELL	$33.84 - $42.89 $686,952 - $870,667	-20,300 Reduced 21.76%	73,005 $2.91 Million
Q1 2020 May 11, 2020	BUY	$29.31 - $46.12 $558,121 - $878,217	19,042 Added 25.64%	93,305 $3.28 Million
Q4 2019 Feb 13, 2020	SELL	$38.4 - $46.35 $335,808 - $405,330	-8,745 Reduced 10.54%	74,263 $3.44 Million
Q3 2019 Nov 12, 2019	BUY	$36.76 - $41.96 $577,242 - $658,897	15,703 Added 23.33%	83,008 $3.41 Million
Q2 2019 Aug 13, 2019	BUY	$38.32 - $44.6 $40,159 - $46,740	1,048 Added 1.58%	67,305 $2.75 Million
Q1 2019 May 14, 2019	SELL	$40.77 - $44.9 $9,254 - $10,192	-227 Reduced 0.34%	66,257 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $114,620 - $149,828	2,893 Added 4.55%	66,484 $2.72 Million
Q3 2018 Nov 13, 2018	SELL	$45.23 - $50.78 $695,185 - $780,488	-15,370 Reduced 19.47%	63,591 $3.2 Million
Q2 2018 Aug 13, 2018	SELL	$42.27 - $46.53 $95,022 - $104,599	-2,248 Reduced 2.77%	78,961 $3.62 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $45,508 - $50,942	1,144 Added 1.43%	81,209 $3.52 Million
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $1.76 Million - $1.99 Million	-45,128 Reduced 36.05%	80,065 $3.21 Million
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $5.14 Million - $5.52 Million	125,193	125,193 $5.32 Million

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...

More about ADM

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