A detailed history of Charles Schwab Investment Management Inc transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,543,960 shares of ADM stock, worth $186 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,543,960
Previous 3,514,680 0.83%
Holding current value
$186 Million
Previous $221 Million 2.96%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$58.37 - $63.9 $1.71 Million - $1.87 Million
29,280 Added 0.83%
3,543,960 $214 Million
Q1 2024

May 08, 2024

BUY
$51.38 - $73.13 $10.4 Million - $14.8 Million
202,453 Added 6.11%
3,514,680 $221 Million
Q4 2023

Feb 06, 2024

BUY
$69.47 - $76.42 $7.62 Million - $8.39 Million
109,757 Added 3.43%
3,312,227 $239 Million
Q3 2023

Nov 08, 2023

BUY
$75.42 - $87.21 $548,152 - $633,842
7,268 Added 0.23%
3,202,470 $242 Million
Q2 2023

Aug 09, 2023

BUY
$70.55 - $82.55 $936,904 - $1.1 Million
13,280 Added 0.42%
3,195,202 $241 Million
Q1 2023

May 11, 2023

SELL
$74.26 - $89.66 $336,769 - $406,608
-4,535 Reduced 0.14%
3,181,922 $253 Million
Q4 2022

Feb 13, 2023

SELL
$83.03 - $97.66 $5.68 Million - $6.68 Million
-68,370 Reduced 2.1%
3,186,457 $296 Million
Q3 2022

Nov 14, 2022

SELL
$71.7 - $91.47 $1.24 Million - $1.58 Million
-17,310 Reduced 0.53%
3,254,827 $262 Million
Q2 2022

Aug 15, 2022

SELL
$71.75 - $98.22 $6.42 Million - $8.79 Million
-89,511 Reduced 2.66%
3,272,137 $254 Million
Q1 2022

May 13, 2022

BUY
$67.89 - $93.49 $6.48 Million - $8.92 Million
95,442 Added 2.92%
3,361,648 $303 Million
Q4 2021

Feb 11, 2022

BUY
$60.8 - $67.59 $4.32 Million - $4.81 Million
71,104 Added 2.23%
3,266,206 $221 Million
Q3 2021

Nov 16, 2021

BUY
$57.41 - $63.0 $1.6 Million - $1.75 Million
27,831 Added 0.88%
3,195,102 $192 Million
Q2 2021

Aug 16, 2021

BUY
$57.52 - $68.77 $1.51 Million - $1.81 Million
26,306 Added 0.84%
3,167,271 $192 Million
Q1 2021

May 17, 2021

BUY
$49.58 - $58.59 $2.32 Million - $2.74 Million
46,829 Added 1.51%
3,140,965 $179 Million
Q4 2020

Feb 16, 2021

SELL
$46.24 - $51.87 $211,085 - $236,786
-4,565 Reduced 0.15%
3,094,136 $156 Million
Q3 2020

Nov 13, 2020

SELL
$37.81 - $47.77 $5.59 Million - $7.06 Million
-147,883 Reduced 4.56%
3,098,701 $144 Million
Q2 2020

Aug 14, 2020

SELL
$33.84 - $42.89 $5.25 Million - $6.65 Million
-155,050 Reduced 4.56%
3,246,584 $130 Million
Q1 2020

May 15, 2020

BUY
$29.31 - $46.12 $2.16 Million - $3.39 Million
73,532 Added 2.21%
3,401,634 $120 Million
Q4 2019

Feb 07, 2020

BUY
$38.4 - $46.35 $3.16 Million - $3.82 Million
82,317 Added 2.54%
3,328,102 $154 Million
Q3 2019

Nov 08, 2019

BUY
$36.76 - $41.96 $2.55 Million - $2.91 Million
69,462 Added 2.19%
3,245,785 $133 Million
Q2 2019

Aug 09, 2019

BUY
$38.32 - $44.6 $3.36 Million - $3.91 Million
87,608 Added 2.84%
3,176,323 $130 Million
Q1 2019

May 14, 2019

BUY
$40.77 - $44.9 $5.62 Million - $6.19 Million
137,824 Added 4.67%
3,088,715 $133 Million
Q4 2018

Feb 14, 2019

BUY
$39.62 - $51.79 $1.07 Million - $1.4 Million
26,936 Added 0.92%
2,950,891 $121 Million
Q3 2018

Nov 13, 2018

BUY
$45.23 - $50.78 $5.09 Million - $5.72 Million
112,623 Added 4.01%
2,923,955 $147 Million
Q2 2018

Aug 08, 2018

SELL
$42.27 - $46.53 $16.4 Million - $18 Million
-387,510 Reduced 12.11%
2,811,332 $129 Million
Q1 2018

May 07, 2018

BUY
$39.78 - $44.53 $4.8 Million - $5.37 Million
120,632 Added 3.92%
3,198,842 $139 Million
Q4 2017

Jan 17, 2018

BUY
$38.96 - $44.0 $10.1 Million - $11.4 Million
259,027 Added 9.19%
3,078,210 $123 Million
Q3 2017

Nov 13, 2017

BUY
$41.08 - $44.09 $116 Million - $124 Million
2,819,183
2,819,183 $120 Million

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 $28.8B
  • 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...
More about ADM
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