Capital Investment Advisors, LLC Archer Daniels Midland CO Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$51.38 - $73.13 $8,734 - $12,432	-170 Reduced 4.31%	3,777 $237,000
Q4 2023 Jan 05, 2024	SELL	$69.47 - $76.42 $7,224 - $7,947	-104 Reduced 2.57%	3,947 $285,000
Q3 2023 Oct 16, 2023	SELL	$75.42 - $87.21 $6.14 Million - $7.09 Million	-81,350 Reduced 95.26%	4,051 $305,000
Q2 2023 Jul 11, 2023	BUY	$70.55 - $82.55 $1.08 Million - $1.27 Million	15,346 Added 21.91%	85,401 $6.45 Million
Q1 2023 Apr 10, 2023	BUY	$74.26 - $89.66 $4.93 Million - $5.95 Million	66,392 Added 1812.5%	70,055 $5.58 Million
Q4 2022 Jan 05, 2023	SELL	$83.03 - $97.66 $9,465 - $11,133	-114 Reduced 3.02%	3,663 $340,000
Q3 2022 Oct 05, 2022	BUY	$71.7 - $91.47 $25,955 - $33,112	362 Added 10.6%	3,777 $304,000
Q2 2022 Jul 06, 2022	BUY	$71.75 - $98.22 $215 - $294	3 Added 0.09%	3,415 $265,000
Q1 2022 Apr 13, 2022	BUY	$67.89 - $93.49 $203 - $280	3 Added 0.09%	3,412 $308,000
Q4 2021 Jan 10, 2022	SELL	$60.8 - $67.59 $9,059 - $10,070	-149 Reduced 4.19%	3,409 $230,000
Q3 2021 Oct 13, 2021	BUY	$57.41 - $63.0 $229 - $252	4 Added 0.11%	3,558 $214,000
Q2 2021 Jul 14, 2021	BUY	$57.52 - $68.77 $204,426 - $244,408	3,554 New	3,554 $215,000
Q1 2020 Apr 13, 2020	SELL	$29.31 - $46.12 $167,682 - $263,852	-5,721 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$38.4 - $46.35 $11,712 - $14,136	-305 Reduced 5.06%	5,721 $265,000
Q3 2019 Oct 24, 2019	SELL	$36.76 - $41.96 $14,704 - $16,784	-400 Reduced 6.22%	6,026 $247,000
Q4 2018 Jan 17, 2019	BUY	$39.62 - $51.79 $39,620 - $51,790	1,000 Added 18.43%	6,426 $263,000
Q3 2018 Oct 15, 2018	SELL	$45.23 - $50.78 $5,427 - $6,093	-120 Reduced 2.16%	5,426 $273,000
Q2 2018 Jul 10, 2018	BUY	$42.27 - $46.53 $42 - $46	1 Added 0.02%	5,546 $254,000
Q1 2018 Apr 16, 2018	BUY	$39.78 - $44.53 $4,216 - $4,720	106 Added 1.95%	5,545 $240,000
Q4 2017 Jan 17, 2018	SELL	$38.96 - $44.0 $9,584 - $10,824	-246 Reduced 4.33%	5,439 $218,000
Q3 2017 Oct 17, 2017	BUY	$41.08 - $44.09 $233,539 - $250,651	5,685	5,685 $242,000

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.11 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.36 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.62 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$981 Million
0.21% of portfolio

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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