Brookstone Capital Management Archer Daniels Midland CO Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Brookstone Capital Management holds 3,358 shares of ADM stock, worth $179,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,358

Previous 4,117 18.44%

Holding current value

$179,149

Previous $248,000 19.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.96 - $65.72 $43,991 - $49,881	-759 Reduced 18.44%	3,358 $200,000
Q2 2024 Jul 18, 2024	SELL	$58.37 - $63.9 $33,854 - $37,062	-580 Reduced 12.35%	4,117 $248,000
Q1 2024 Apr 15, 2024	SELL	$51.38 - $73.13 $149,721 - $213,100	-2,914 Reduced 38.29%	4,697 $295,000
Q4 2023 Jan 11, 2024	BUY	$69.47 - $76.42 $175,550 - $193,113	2,527 Added 49.7%	7,611 $549,000
Q3 2023 Oct 20, 2023	SELL	$75.42 - $87.21 $39,972 - $46,221	-530 Reduced 9.44%	5,084 $383,000
Q2 2023 Jul 11, 2023	SELL	$70.55 - $82.55 $152,458 - $178,390	-2,161 Reduced 27.79%	5,614 $424,000
Q1 2023 Apr 18, 2023	SELL	$74.26 - $89.66 $844,558 - $1.02 Million	-11,373 Reduced 59.4%	7,775 $619,000
Q4 2022 Jan 09, 2023	SELL	$83.03 - $97.66 $107,440 - $126,372	-1,294 Reduced 6.33%	19,148 $0
Q3 2022 Oct 13, 2022	BUY	$71.7 - $91.47 $1.26 Million - $1.6 Million	17,536 Added 603.44%	20,442 $1.76 Million
Q2 2022 Jul 11, 2022	SELL	$71.75 - $98.22 $652,135 - $892,721	-9,089 Reduced 75.77%	2,906 $213,000
Q1 2022 Apr 12, 2022	BUY	$67.89 - $93.49 $332,796 - $458,287	4,902 Added 69.11%	11,995 $1.13 Million
Q4 2021 Jan 11, 2022	BUY	$60.8 - $67.59 $211,158 - $234,740	3,473 Added 95.94%	7,093 $495,000
Q3 2021 Nov 03, 2021	BUY	$57.41 - $63.0 $207,824 - $228,060	3,620 New	3,620 $228,000
Q2 2021 Jul 14, 2021	SELL	$57.52 - $68.77 $216,505 - $258,850	-3,764 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$49.58 - $58.59 $186,619 - $220,532	3,764 New	3,764 $215,000
Q4 2020 Jan 13, 2021	SELL	$46.24 - $51.87 $232,217 - $260,491	-5,022 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$37.81 - $47.77 $189,881 - $239,900	5,022 New	5,022 $233,000
Q4 2018 Feb 06, 2019	SELL	$39.62 - $51.79 $3.72 Million - $4.86 Million	-93,934 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$45.23 - $50.78 $750,772 - $842,897	-16,599 Reduced 15.02%	93,934 $4.72 Million
Q2 2018 Aug 06, 2018	SELL	$42.27 - $46.53 $978,085 - $1.08 Million	-23,139 Reduced 17.31%	110,533 $5.07 Million
Q1 2018 Apr 23, 2018	BUY	$39.78 - $44.53 $9,507 - $10,642	239 Added 0.18%	133,672 $5.8 Million
Q4 2017 Feb 07, 2018	BUY	$38.96 - $44.0 $5.2 Million - $5.87 Million	133,433	133,433 $5.35 Million

Others Institutions Holding ADM

# of Institutions

1,137

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 $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...

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Brookstone Capital Management Archer Daniels Midland CO Transaction History