Boenning & Scattergood, Inc. Archer Daniels Midland CO Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 9,182 shares of ADM stock, worth $457,722. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,182

Previous 8,936 2.75%

Holding current value

$457,722

Previous $719,000 15.3%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$83.03 - $97.66 $20,425 - $24,024	246 Added 2.75%	9,182 $829,000
Q3 2022 Oct 11, 2022	SELL	$71.7 - $91.47 $21,366 - $27,258	-298 Reduced 3.23%	8,936 $719,000
Q2 2022 Jul 13, 2022	BUY	$71.75 - $98.22 $3,731 - $5,107	52 Added 0.57%	9,234 $717,000
Q1 2022 Apr 14, 2022	BUY	$67.89 - $93.49 $67 - $93	1 Added 0.01%	9,182 $829,000
Q4 2021 Jan 18, 2022	BUY	$60.8 - $67.59 $121 - $135	2 Added 0.02%	9,181 $621,000
Q3 2021 Oct 21, 2021	BUY	$57.41 - $63.0 $114 - $126	2 Added 0.02%	9,179 $550,000
Q2 2021 Jul 21, 2021	BUY	$57.52 - $68.77 $57 - $68	1 Added 0.01%	9,177 $556,000
Q1 2021 Apr 22, 2021	BUY	$49.58 - $58.59 $49 - $58	1 Added 0.01%	9,176 $523,000
Q4 2020 Jan 20, 2021	BUY	$46.24 - $51.87 $92 - $103	2 Added 0.02%	9,175 $462,000
Q3 2020 Oct 21, 2020	BUY	$37.81 - $47.77 $37 - $47	1 Added 0.01%	9,173 $426,000
Q2 2020 Jul 14, 2020	SELL	$33.84 - $42.89 $6,700 - $8,492	-198 Reduced 2.11%	9,172 $366,000
Q1 2020 Apr 13, 2020	SELL	$29.31 - $46.12 $23,448 - $36,896	-800 Reduced 7.87%	9,370 $330,000
Q4 2019 Jan 15, 2020	SELL	$38.4 - $46.35 $29,952 - $36,153	-780 Reduced 7.12%	10,170 $471,000
Q3 2019 Oct 15, 2019	SELL	$36.76 - $41.96 $59,735 - $68,185	-1,625 Reduced 12.92%	10,950 $450,000
Q2 2019 Jul 15, 2019	SELL	$38.32 - $44.6 $23,950 - $27,875	-625 Reduced 4.73%	12,575 $513,000
Q1 2019 Apr 22, 2019	SELL	$40.77 - $44.9 $16,308 - $17,960	-400 Reduced 2.94%	13,200 $570,000
Q4 2018 Jan 22, 2019	SELL	$39.62 - $51.79 $39,620 - $51,790	-1,000 Reduced 6.85%	13,600 $557,000
Q3 2018 Oct 05, 2018	SELL	$45.23 - $50.78 $244,875 - $274,922	-5,414 Reduced 27.05%	14,600 $734,000
Q2 2018 Aug 13, 2018	BUY	$42.27 - $46.53 $845,991 - $931,251	20,014 New	20,014 $917,000

Others Institutions Holding ADM

# of Institutions

1,136

Shares Held

367M

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 $27.4B
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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Boenning & Scattergood, Inc. Archer Daniels Midland CO Transaction History