Bowling Portfolio Management LLC Archer Daniels Midland CO Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 31,952 shares of ADM stock, worth $1.93 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

31,952

Previous 32,502 1.69%

Holding current value

$1.93 Million

Previous $2.52 Million 1.94%

% of portfolio

0.71%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$71.7 - $91.47 $39,435 - $50,308	-550 Reduced 1.69%	31,952 $2.57 Million
Q2 2022 Jul 21, 2022	BUY	$71.75 - $98.22 $904,911 - $1.24 Million	12,612 Added 63.41%	32,502 $2.52 Million
Q1 2022 Apr 12, 2022	SELL	$67.89 - $93.49 $30,278 - $41,696	-446 Reduced 2.19%	19,890 $1.8 Million
Q4 2021 Jan 25, 2022	SELL	$60.8 - $67.59 $9,484 - $10,544	-156 Reduced 0.76%	20,336 $1.38 Million
Q3 2021 Oct 21, 2021	BUY	$57.41 - $63.0 $2,353 - $2,583	41 Added 0.2%	20,492 $1.23 Million

Q2 2021 Jul 30, 2021	BUY	$57.52 - $68.77 $1.18 Million - $1.41 Million	20,451 New	20,451 $1.24 Million
Q2 2019 Jul 25, 2019	SELL	$38.32 - $44.6 $2.66 Million - $3.1 Million	-69,450 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$40.77 - $44.9 $99,438 - $109,511	-2,439 Reduced 3.39%	69,450 $3 Million
Q4 2018 Jan 17, 2019	BUY	$39.62 - $51.79 $334,789 - $437,625	8,450 Added 13.32%	71,889 $2.95 Million
Q3 2018 Oct 18, 2018	SELL	$45.23 - $50.78 $654,251 - $734,532	-14,465 Reduced 18.57%	63,439 $3.19 Million
Q2 2018 Aug 06, 2018	BUY	$42.27 - $46.53 $3.29 Million - $3.62 Million	77,904 New	77,904 $3.57 Million
Q1 2018 Apr 25, 2018	SELL	$39.78 - $44.53 $1.2 Million - $1.35 Million	-30,208 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$38.96 - $44.0 $35,258 - $39,820	-905 Reduced 2.91%	30,208 $1.21 Million
Q3 2017 Oct 16, 2017	BUY	$41.08 - $44.09 $1.28 Million - $1.37 Million	31,113	31,113 $1.32 Million

Others Institutions Holding ADM

# of Institutions

1,161

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

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 $33.2B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Archer Daniels Midland CO Transaction History