A detailed history of Carnegie Capital Asset Management, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,103 shares of ADM stock, worth $374,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,103
Previous 5,700 7.07%
Holding current value
$374,480
Previous $411,000 6.81%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$51.38 - $73.13 $20,706 - $29,471
403 Added 7.07%
6,103 $383,000
Q4 2023

Jan 29, 2024

BUY
$69.47 - $76.42 $277 - $305
4 Added 0.07%
5,700 $411,000
Q3 2023

Oct 10, 2023

BUY
$75.42 - $87.21 $48,193 - $55,727
639 Added 12.64%
5,696 $429,000
Q1 2023

Apr 19, 2023

BUY
$74.26 - $89.66 $222 - $268
3 Added 0.06%
5,057 $402,000
Q4 2022

Jan 23, 2023

BUY
$83.03 - $97.66 $1,992 - $2,343
24 Added 0.48%
5,054 $0
Q3 2022

Oct 13, 2022

BUY
$71.7 - $91.47 $143 - $182
2 Added 0.04%
5,030 $405,000
Q2 2022

Aug 02, 2022

BUY
$71.75 - $98.22 $360,759 - $493,850
5,028 New
5,028 $390,000
Q2 2022

Jul 13, 2022

SELL
$71.75 - $98.22 $360,615 - $493,653
-5,026 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$67.89 - $93.49 $3,190 - $4,394
47 Added 0.94%
5,026 $454,000
Q4 2021

Jan 21, 2022

BUY
$60.8 - $67.59 $302,723 - $336,530
4,979 New
4,979 $337,000
Q4 2017

Feb 12, 2018

SELL
$38.96 - $44.0 $774,641 - $874,852
-19,883 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$41.08 - $44.09 $6,408 - $6,878
-156 Reduced 0.78%
19,883 $866,000
Q2 2017

Aug 14, 2017

BUY
N/A
20,039
20,039 $851,000

Others Institutions Holding ADM

About Archer-Daniels-Midland Co


  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $33.7B
  • 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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