A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 266,562 shares of ADM stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
266,562
Previous 280,186 4.86%
Holding current value
$13.5 Million
Previous $16.9 Million 5.98%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.96 - $65.72 $789,647 - $895,369
-13,624 Reduced 4.86%
266,562 $15.9 Million
Q2 2024

Jul 22, 2024

SELL
$58.37 - $63.9 $1.44 Million - $1.58 Million
-24,697 Reduced 8.1%
280,186 $16.9 Million
Q1 2024

May 03, 2024

SELL
$51.38 - $73.13 $131,995 - $187,870
-2,569 Reduced 0.84%
304,883 $19.1 Million
Q4 2023

Jan 24, 2024

SELL
$69.47 - $76.42 $235,711 - $259,293
-3,393 Reduced 1.09%
307,452 $22.2 Million
Q3 2023

Oct 23, 2023

SELL
$75.42 - $87.21 $902,928 - $1.04 Million
-11,972 Reduced 3.71%
310,845 $23.4 Million
Q2 2023

Jul 25, 2023

SELL
$70.55 - $82.55 $363,191 - $424,967
-5,148 Reduced 1.57%
322,817 $24.4 Million
Q1 2023

May 17, 2023

BUY
$74.26 - $89.66 $23.6 Million - $28.5 Million
318,181 Added 3252.05%
327,965 $26.1 Million
Q1 2023

May 15, 2023

SELL
$74.26 - $89.66 $23.6 Million - $28.5 Million
-317,920 Reduced 97.01%
9,784 $779 Million
Q4 2022

Feb 09, 2023

SELL
$83.03 - $97.66 $2.17 Million - $2.55 Million
-26,098 Reduced 7.38%
327,704 $30.4 Million
Q3 2022

Nov 04, 2022

BUY
$71.7 - $91.47 $176,597 - $225,290
2,463 Added 0.7%
353,802 $28.5 Million
Q2 2022

Aug 10, 2022

BUY
$71.75 - $98.22 $226,945 - $310,669
3,163 Added 0.91%
351,339 $27.3 Million
Q1 2022

Apr 27, 2022

SELL
$67.89 - $93.49 $18,737 - $25,803
-276 Reduced 0.08%
348,176 $31.4 Million
Q4 2021

Jan 31, 2022

SELL
$60.8 - $67.59 $589,456 - $655,285
-9,695 Reduced 2.71%
348,452 $23.6 Million
Q3 2021

Oct 20, 2021

SELL
$57.41 - $63.0 $704,879 - $773,514
-12,278 Reduced 3.31%
358,147 $21.5 Million
Q2 2021

Jul 20, 2021

SELL
$57.52 - $68.77 $954,314 - $1.14 Million
-16,591 Reduced 4.29%
370,425 $22.4 Million
Q1 2021

Apr 22, 2021

SELL
$49.58 - $58.59 $1.33 Million - $1.57 Million
-26,738 Reduced 6.46%
387,016 $22.1 Million
Q4 2020

Feb 12, 2021

SELL
$46.24 - $51.87 $619,199 - $694,591
-13,391 Reduced 3.14%
413,754 $20.9 Million
Q3 2020

Nov 06, 2020

SELL
$37.81 - $47.77 $3.43 Million - $4.33 Million
-90,731 Reduced 17.52%
427,145 $19.9 Million
Q2 2020

Aug 14, 2020

SELL
$33.84 - $42.89 $539,341 - $683,580
-15,938 Reduced 2.99%
517,876 $20.7 Million
Q1 2020

May 13, 2020

BUY
$29.31 - $46.12 $7,825 - $12,314
267 Added 0.05%
533,814 $18.8 Million
Q4 2019

Feb 12, 2020

SELL
$38.4 - $46.35 $1.29 Million - $1.56 Million
-33,614 Reduced 5.93%
533,547 $24.7 Million
Q3 2019

Nov 20, 2019

SELL
$36.76 - $41.96 $607,826 - $693,808
-16,535 Reduced 2.83%
567,161 $23.3 Million
Q2 2019

Aug 14, 2019

SELL
$38.32 - $44.6 $415,273 - $483,330
-10,837 Reduced 1.82%
583,696 $23.8 Million
Q1 2019

May 13, 2019

BUY
$40.77 - $44.9 $1.01 Million - $1.11 Million
24,734 Added 4.34%
594,533 $26.3 Million
Q4 2018

Feb 14, 2019

SELL
$39.62 - $51.79 $4.42 Million - $5.78 Million
-111,577 Reduced 16.38%
569,799 $23.3 Million
Q3 2018

Oct 23, 2018

SELL
$45.23 - $50.78 $485,589 - $545,174
-10,736 Reduced 1.55%
681,376 $34.3 Million
Q2 2018

Aug 02, 2018

BUY
$42.27 - $46.53 $256,325 - $282,157
6,064 Added 0.88%
692,112 $31.7 Million
Q1 2018

Apr 10, 2018

BUY
$39.78 - $44.53 $99,410 - $111,280
2,499 Added 0.37%
686,048 $29.8 Million
Q4 2017

Jan 22, 2018

BUY
$38.96 - $44.0 $836,977 - $945,252
21,483 Added 3.24%
683,549 $27.4 Million
Q3 2017

Nov 14, 2017

BUY
$41.08 - $44.09 $27.2 Million - $29.2 Million
662,066
662,066 $28.1 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 $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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