Brown Advisory Inc Archer Daniels Midland CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Brown Advisory Inc holds 16,269 shares of ADM stock, worth $840,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,269

Previous 13,307 22.26%

Holding current value

$840,456

Previous $804,000 20.77%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.96 - $65.72 $171,677 - $194,662	2,962 Added 22.26%	16,269 $971,000
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $1,984 - $2,172	34 Added 0.26%	13,307 $804,000
Q1 2024 Apr 24, 2024	SELL	$51.38 - $73.13 $117,146 - $166,736	-2,280 Reduced 14.66%	13,273 $833,000
Q4 2023 Feb 08, 2024	BUY	$69.47 - $76.42 $108,095 - $118,909	1,556 Added 11.12%	15,553 $1.12 Million
Q3 2023 Oct 24, 2023	BUY	$75.42 - $87.21 $13,952 - $16,133	185 Added 1.34%	13,997 $1.06 Million
Q2 2023 Jul 31, 2023	SELL	$70.55 - $82.55 $96,794 - $113,258	-1,372 Reduced 9.04%	13,812 $1.04 Million
Q1 2023 May 08, 2023	SELL	$74.26 - $89.66 $80,943 - $97,729	-1,090 Reduced 6.7%	15,184 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$83.03 - $97.66 $187,398 - $220,418	2,257 Added 16.1%	16,274 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $1,720 - $2,195	24 Added 0.17%	14,017 $1.13 Million
Q2 2022 Nov 14, 2022	SELL	$71.75 - $98.22 $340,166 - $465,661	-4,741 Reduced 25.31%	13,993 $1.09 Million
Q2 2022 Sep 13, 2022	SELL	$71.75 - $98.22 $547,524 - $749,516	-7,631 Reduced 37.55%	12,693 $985,000
Q2 2022 Aug 02, 2022	SELL	$71.75 - $98.22 $23,247 - $31,823	-324 Reduced 1.57%	20,324 $1.5 Million
Q1 2022 Nov 14, 2022	BUY	$67.89 - $93.49 $410,123 - $564,773	6,041 Added 47.59%	18,734 $1.69 Million
Q1 2022 Sep 13, 2022	SELL	$67.89 - $93.49 $299,870 - $412,945	-4,417 Reduced 17.62%	20,648 $1.86 Million
Q1 2022 May 09, 2022	BUY	$67.89 - $93.49 $433,477 - $596,933	6,385 Added 34.18%	25,065 $2.09 Million
Q4 2021 Jan 27, 2022	BUY	$60.8 - $67.59 $42,803 - $47,583	704 Added 3.92%	18,680 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $16,534 - $18,144	-288 Reduced 1.58%	17,976 $1.08 Million
Q2 2021 Jul 29, 2021	BUY	$57.52 - $68.77 $10,181 - $12,172	177 Added 0.98%	18,264 $1.11 Million
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $17,353 - $20,506	-350 Reduced 1.9%	18,087 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $51.87 $551,735 - $618,912	-11,932 Reduced 39.29%	18,437 $929,000
Q3 2020 Nov 16, 2020	BUY	$37.81 - $47.77 $472,473 - $596,933	12,496 Added 69.92%	30,369 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $30,456 - $38,601	-900 Reduced 4.79%	17,873 $713,000
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $21,220 - $33,390	-724 Reduced 3.71%	18,773 $660,000
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $13,900 - $16,778	-362 Reduced 1.82%	19,497 $904,000
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $43,597 - $49,764	-1,186 Reduced 5.64%	19,859 $815,000
Q2 2019 Aug 12, 2019	SELL	$38.32 - $44.6 $382,088 - $444,706	-9,971 Reduced 32.15%	21,045 $859,000
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $69,839 - $76,913	-1,713 Reduced 5.23%	31,016 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$39.62 - $51.79 $194,256 - $253,926	-4,903 Reduced 13.03%	32,729 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	$45.23 - $50.78 $222,893 - $250,243	4,928 Added 15.07%	37,632 $1.89 Million
Q2 2018 Aug 10, 2018	BUY	$42.27 - $46.53 $23,079 - $25,405	546 Added 1.7%	32,704 $1.5 Million
Q1 2018 Jun 28, 2018	BUY	$39.78 - $44.53 $49,168 - $55,039	1,236 Added 4.0%	32,158 $1.4 Million
Q1 2018 May 14, 2018	SELL	$39.78 - $44.53 $35,364 - $39,587	-889 Reduced 2.79%	30,922 $1.34 Million
Q4 2017 Feb 12, 2018	SELL	$38.96 - $44.0 $53,570 - $60,500	-1,375 Reduced 4.14%	31,811 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $4,847 - $5,202	118 Added 0.36%	33,186 $1.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,068	33,068 $1.37 Million

Others Institutions Holding ADM

# of Institutions

1,097

Shares Held

368M

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 $28.4B
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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Brown Advisory Inc Archer Daniels Midland CO Transaction History