Checchi Capital Advisers, LLC Archer Daniels Midland CO Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 6,694 shares of ADM stock, worth $348,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,694

Previous 6,834 2.05%

Holding current value

$348,623

Previous $413,000 3.39%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.96 - $65.72 $8,114 - $9,200	-140 Reduced 2.05%	6,694 $399,000
Q2 2024 Jul 26, 2024	SELL	$58.37 - $63.9 $39,399 - $43,132	-675 Reduced 8.99%	6,834 $413,000
Q1 2024 Apr 25, 2024	BUY	$51.38 - $73.13 $10,738 - $15,284	209 Added 2.86%	7,509 $471,000
Q4 2023 Feb 07, 2024	SELL	$69.47 - $76.42 $3,265 - $3,591	-47 Reduced 0.64%	7,300 $527,000
Q3 2023 Nov 09, 2023	SELL	$75.42 - $87.21 $15,234 - $17,616	-202 Reduced 2.68%	7,347 $554,000
Q2 2023 Aug 09, 2023	BUY	$70.55 - $82.55 $12,064 - $14,116	171 Added 2.32%	7,549 $570,000
Q1 2023 May 05, 2023	BUY	$74.26 - $89.66 $3,713 - $4,483	50 Added 0.68%	7,378 $587,000
Q4 2022 Feb 10, 2023	BUY	$83.03 - $97.66 $747 - $878	9 Added 0.12%	7,328 $680,000
Q3 2022 Nov 09, 2022	SELL	$71.7 - $91.47 $3,656 - $4,664	-51 Reduced 0.69%	7,319 $589,000
Q2 2022 Aug 11, 2022	BUY	$71.75 - $98.22 $16,717 - $22,885	233 Added 3.26%	7,370 $610,000
Q1 2022 May 09, 2022	BUY	$67.89 - $93.49 $8,486 - $11,686	125 Added 1.78%	7,137 $644,000
Q4 2021 Feb 09, 2022	BUY	$60.8 - $67.59 $13,740 - $15,275	226 Added 3.33%	7,012 $474,000
Q3 2021 Nov 09, 2021	BUY	$57.41 - $63.0 $22,389 - $24,570	390 Added 6.1%	6,786 $407,000
Q2 2021 Aug 06, 2021	BUY	$57.52 - $68.77 $4,946 - $5,914	86 Added 1.36%	6,396 $388,000
Q1 2021 May 10, 2021	BUY	$49.58 - $58.59 $7,932 - $9,374	160 Added 2.6%	6,310 $360,000
Q4 2020 Feb 12, 2021	BUY	$46.24 - $51.87 $2,681 - $3,008	58 Added 0.95%	6,150 $310,000
Q3 2020 Nov 10, 2020	SELL	$37.81 - $47.77 $2,722 - $3,439	-72 Reduced 1.17%	6,092 $283,000
Q2 2020 Aug 12, 2020	BUY	$33.84 - $42.89 $1,895 - $2,401	56 Added 0.92%	6,164 $246,000
Q1 2020 May 07, 2020	BUY	$29.31 - $46.12 $42,880 - $67,473	1,463 Added 31.5%	6,108 $215,000
Q4 2019 Feb 07, 2020	BUY	$38.4 - $46.35 $178,368 - $215,295	4,645 New	4,645 $215,000
Q4 2018 Feb 07, 2019	SELL	$39.62 - $51.79 $624,648 - $816,521	-15,766 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$45.23 - $50.78 $25,509 - $28,639	564 Added 3.71%	15,766 $793,000
Q2 2018 Aug 06, 2018	BUY	$42.27 - $46.53 $28,743 - $31,640	680 Added 4.68%	15,202 $697,000
Q1 2018 May 01, 2018	BUY	$39.78 - $44.53 $318 - $356	8 Added 0.06%	14,522 $630,000
Q4 2017 Feb 02, 2018	SELL	$38.96 - $44.0 $7,519 - $8,492	-193 Reduced 1.31%	14,514 $582,000
Q3 2017 Nov 02, 2017	BUY	$41.08 - $44.09 $604,163 - $648,431	14,707	14,707 $625,000

Others Institutions Holding ADM

# of Institutions

1,136

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

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 $28.6B
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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Checchi Capital Advisers, LLC Archer Daniels Midland CO Transaction History