Capstone Investment Advisors, LLC Archer Daniels Midland CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 24,700 shares of ADM stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,700

Previous 22,800 8.33%

Holding current value

$1.25 Million

Previous $1.38 Million 7.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.96 - $65.72 $493,181 - $559,211	8,509 Added 22.92%	45,634 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $807,548 - $884,056	-13,835 Reduced 27.15%	37,125 $2.24 Million
Q1 2024 May 01, 2024	BUY	$51.38 - $73.13 $1.72 Million - $2.45 Million	33,504 Added 191.93%	50,960 $3.2 Million
Q4 2023 Feb 12, 2024	SELL	$69.47 - $76.42 $96,007 - $105,612	-1,382 Reduced 7.34%	17,456 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$75.42 - $87.21 $110,791 - $128,111	-1,469 Reduced 7.23%	18,838 $1.42 Million
Q2 2023 Aug 10, 2023	BUY	$70.55 - $82.55 $698,656 - $817,492	9,903 Added 95.18%	20,307 $1.53 Million
Q1 2023 May 09, 2023	BUY	$74.26 - $89.66 $772,601 - $932,822	10,404 New	10,404 $828,000
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $104,037 - $142,419	-1,450 Reduced 61.65%	902 $70,000
Q1 2022 May 13, 2022	BUY	$67.89 - $93.49 $159,541 - $219,701	2,350 Added 117500.0%	2,352 $212,000
Q4 2021 Feb 11, 2022	SELL	$60.8 - $67.59 $8,694 - $9,665	-143 Reduced 98.62%	2 $0
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $49,487 - $54,306	-862 Reduced 85.6%	145 $8,000
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $118,189 - $132,579	-2,556 Reduced 71.74%	1,007 $51,000
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $1.58 Million - $2.01 Million	-46,796 Reduced 92.92%	3,563 $142,000
Q1 2020 May 15, 2020	BUY	$29.31 - $46.12 $1.27 Million - $2 Million	43,399 Added 623.55%	50,359 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $758,745 - $915,829	-19,759 Reduced 73.95%	6,960 $323,000
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $744,904 - $850,277	-20,264 Reduced 43.13%	26,719 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $1.11 Million - $1.29 Million	28,976 Added 160.92%	46,983 $1.92 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $619,622 - $682,390	15,198 Added 541.05%	18,007 $777,000
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $127,051 - $142,641	2,809 New	2,809 $141,000

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

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 $27.7B
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...

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Capstone Investment Advisors, LLC Archer Daniels Midland CO Transaction History