Carnegie Capital Asset Management, LLC Archer Daniels Midland CO Transaction History

Carnegie Capital Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$58.37 - $63.9 $9,280 - $10,160	-159 Reduced 2.61%	5,944 $359,000
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

1,135

366M

4.9M

3.15M

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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