Cboe Vest Financial, LLC Archer Daniels Midland CO Transaction History

Cboe Vest Financial, LLC

$3.65 Billion
Q1 2024

A detailed history of Cboe Vest Financial, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 700,740 shares of ADM stock, worth $42.4 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

700,740

Previous 558,017 25.58%

Holding current value

$42.4 Million

Previous $40.3 Million 9.22%

% of portfolio

1.21%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$51.38 - $73.13 $7.33 Million - $10.4 Million	142,723 Added 25.58%	700,740 $44 Million
Q4 2023 Jan 11, 2024	BUY	$69.47 - $76.42 $11.4 Million - $12.5 Million	163,407 Added 41.41%	558,017 $40.3 Million
Q3 2023 Oct 27, 2023	BUY	$75.42 - $87.21 $13.3 Million - $15.3 Million	175,961 Added 80.48%	394,610 $29.8 Million
Q2 2023 Jul 28, 2023	BUY	$70.55 - $82.55 $5.81 Million - $6.8 Million	82,419 Added 60.5%	218,649 $16.5 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $89.66 $2.21 Million - $2.67 Million	29,753 Added 27.94%	136,230 $10.9 Million

Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $1.37 Million - $1.61 Million	-16,487 Reduced 13.41%	106,477 $9.89 Million
Q3 2022 Nov 10, 2022	BUY	$71.7 - $91.47 $1.48 Million - $1.88 Million	20,579 Added 20.1%	122,964 $9.89 Million
Q2 2022 Aug 12, 2022	SELL	$71.75 - $98.22 $1.49 Million - $2.04 Million	-20,771 Reduced 16.87%	102,385 $7.84 Million
Q1 2022 May 13, 2022	BUY	$67.89 - $93.49 $1.39 Million - $1.91 Million	20,468 Added 19.93%	123,156 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$60.8 - $67.59 $729,356 - $810,809	11,996 Added 13.23%	102,688 $6.94 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $1.32 Million - $1.45 Million	22,945 Added 33.87%	90,692 $5.44 Million
Q2 2021 Jul 16, 2021	BUY	$57.52 - $68.77 $1.16 Million - $1.39 Million	20,205 Added 42.5%	67,747 $4.11 Million
Q1 2021 May 14, 2021	BUY	$49.58 - $58.59 $284,787 - $336,540	5,744 Added 13.74%	47,542 $2.71 Million
Q4 2020 Feb 09, 2021	BUY	$46.24 - $51.87 $1.93 Million - $2.17 Million	41,798 New	41,798 $2.11 Million

Others Institutions Holding ADM

# of Institutions

1,161

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

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 $33.2B
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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Cboe Vest Financial, LLC Archer Daniels Midland CO Transaction History