Cetera Advisors LLC Archer Daniels Midland CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.38 - $73.13 $2.36 Million - $3.36 Million	45,975 Added 53.07%	132,602 $8.33 Million
Q4 2023 Feb 13, 2024	SELL	$69.47 - $76.42 $2,084 - $2,292	-30 Reduced 0.03%	86,627 $6.26 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $365,108 - $422,183	-4,841 Reduced 5.29%	86,657 $6.54 Million
Q2 2023 Aug 09, 2023	BUY	$70.55 - $82.55 $311,619 - $364,623	4,417 Added 5.07%	91,498 $6.91 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $232,730 - $280,994	-3,134 Reduced 3.47%	87,081 $6.94 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $7.2 Million - $8.47 Million	-86,707 Reduced 49.01%	90,215 $8.38 Million
Q3 2022 Nov 10, 2022	BUY	$71.7 - $91.47 $5.39 Million - $6.88 Million	75,238 Added 73.99%	176,922 $14,000
Q2 2022 Aug 11, 2022	SELL	$71.75 - $98.22 $531,811 - $728,006	-7,412 Reduced 6.79%	101,684 $7.89 Million
Q1 2022 May 12, 2022	BUY	$67.89 - $93.49 $409,919 - $564,492	6,038 Added 5.86%	109,096 $9.85 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $238,822 - $265,493	3,928 Added 3.96%	103,058 $6.97 Million
Q3 2021 Nov 16, 2021	BUY	$57.41 - $63.0 $1.62 Million - $1.78 Million	28,187 Added 39.73%	99,130 $5.95 Million
Q2 2021 Aug 13, 2021	BUY	$57.52 - $68.77 $3.87 Million - $4.63 Million	67,273 Added 1833.05%	70,943 $4.3 Million
Q1 2021 May 17, 2021	BUY	$49.58 - $58.59 $181,958 - $215,025	3,670 New	3,670 $209,000
Q2 2019 Aug 12, 2019	SELL	$38.32 - $44.6 $179,682 - $209,129	-4,689 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$40.77 - $44.9 $191,170 - $210,536	4,689 New	4,689 $202,000
Q4 2018 Feb 15, 2019	SELL	$39.62 - $51.79 $184,114 - $240,668	-4,647 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $210,183 - $235,974	4,647 New	4,647 $232,000
Q1 2018 May 09, 2018	SELL	$39.78 - $44.53 $276,073 - $309,038	-6,940 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$38.96 - $44.0 $506 - $572	13 Added 0.19%	6,940 $280,000
Q3 2017 Nov 16, 2017	BUY	$41.08 - $44.09 $8,791 - $9,435	214 Added 3.19%	6,927 $295,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,713	6,713 $278,000

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.11 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.36 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.62 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$981 Million
0.21% of portfolio

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...

More about ADM

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