Central Trust CO Archer Daniels Midland CO Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Central Trust CO holds 7,588 shares of ADM stock, worth $453,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,588

Previous 11,117 31.74%

Holding current value

$453,307

Previous $698,000 34.38%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$58.37 - $63.9 $205,987 - $225,503	-3,529 Reduced 31.74%	7,588 $458,000
Q1 2024 Apr 24, 2024	SELL	$51.38 - $73.13 $57,853 - $82,344	-1,126 Reduced 9.2%	11,117 $698,000
Q4 2023 Jan 24, 2024	SELL	$69.47 - $76.42 $104,899 - $115,394	-1,510 Reduced 10.98%	12,243 $884,000
Q3 2023 Oct 26, 2023	SELL	$75.42 - $87.21 $106,040 - $122,617	-1,406 Reduced 9.28%	13,753 $1.04 Million
Q2 2023 Jul 26, 2023	SELL	$70.55 - $82.55 $1.35 Million - $1.58 Million	-19,186 Reduced 55.86%	15,159 $1.15 Million
Q1 2023 Apr 19, 2023	SELL	$74.26 - $89.66 $65,720 - $79,349	-885 Reduced 2.51%	34,345 $2.74 Million
Q4 2022 Jan 26, 2023	BUY	$83.03 - $97.66 $794,098 - $934,020	9,564 Added 37.26%	35,230 $0
Q3 2022 Nov 17, 2022	BUY	$71.7 - $91.47 $162,615 - $207,453	2,268 Added 9.69%	25,666 $2.06 Million
Q2 2022 Aug 09, 2022	BUY	$71.75 - $98.22 $34,583 - $47,342	482 Added 2.1%	23,398 $1.82 Million
Q1 2022 May 03, 2022	BUY	$67.89 - $93.49 $333,204 - $458,848	4,908 Added 27.25%	22,916 $2.07 Million
Q4 2021 Feb 08, 2022	BUY	$60.8 - $67.59 $564,041 - $627,032	9,277 Added 106.25%	18,008 $1.22 Million
Q1 2020 Apr 17, 2020	BUY	$29.31 - $46.12 $4,924 - $7,748	168 Added 1.96%	8,731 $307,000
Q4 2019 Jan 21, 2020	SELL	$38.4 - $46.35 $12,134 - $14,646	-316 Reduced 3.56%	8,563 $396,000
Q3 2019 Oct 28, 2019	BUY	$36.76 - $41.96 $39,627 - $45,232	1,078 Added 13.82%	8,879 $365,000
Q2 2019 Jul 12, 2019	SELL	$38.32 - $44.6 $21,267 - $24,753	-555 Reduced 6.64%	7,801 $0
Q1 2019 Apr 26, 2019	SELL	$40.77 - $44.9 $7,012 - $7,722	-172 Reduced 2.02%	8,356 $0
Q4 2018 Jan 08, 2019	SELL	$39.62 - $51.79 $7,923 - $10,358	-200 Reduced 2.29%	8,528 $349,000
Q3 2018 Oct 04, 2018	SELL	$45.23 - $50.78 $171,195 - $192,202	-3,785 Reduced 30.25%	8,728 $0
Q2 2018 Jul 09, 2018	BUY	$42.27 - $46.53 $68,308 - $75,192	1,616 Added 14.83%	12,513 $0
Q1 2018 Apr 04, 2018	SELL	$39.78 - $44.53 $875 - $979	-22 Reduced 0.2%	10,897 $0
Q4 2017 Jan 23, 2018	SELL	$38.96 - $44.0 $5,610 - $6,336	-144 Reduced 1.3%	10,919 $0
Q3 2017 Oct 17, 2017	BUY	$41.08 - $44.09 $454,468 - $487,767	11,063	11,063 $0

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

5.07M

Put Options Held

5.55M

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 $32.8B
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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