Chicago Trust CO Na Archer Daniels Midland CO Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Chicago Trust CO Na holds 3,810 shares of ADM stock, worth $198,424. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,810

Previous 3,810 -0.0%

Holding current value

$198,424

Previous $230,000 1.3%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$58.37 - $63.9 $23,172 - $25,368	-397 Reduced 9.44%	3,810 $230,000
Q1 2024 Apr 12, 2024	BUY	$51.38 - $73.13 $9,094 - $12,944	177 Added 4.39%	4,207 $264,000
Q4 2023 Jan 16, 2024	SELL	$69.47 - $76.42 $53,839 - $59,225	-775 Reduced 16.13%	4,030 $291,000
Q4 2022 Jan 12, 2023	SELL	$83.03 - $97.66 $13,949 - $16,406	-168 Reduced 3.38%	4,805 $446,000
Q3 2022 Oct 13, 2022	SELL	$71.7 - $91.47 $62,880 - $80,219	-877 Reduced 14.99%	4,973 $401,000
Q2 2022 Aug 03, 2022	BUY	$71.75 - $98.22 $74,620 - $102,148	1,040 Added 21.62%	5,850 $454,000
Q1 2022 Apr 12, 2022	SELL	$67.89 - $93.49 $12,695 - $17,482	-187 Reduced 3.74%	4,810 $434,000
Q3 2021 Oct 13, 2021	SELL	$57.41 - $63.0 $130,722 - $143,451	-2,277 Reduced 31.3%	4,997 $300,000
Q2 2021 Jul 21, 2021	BUY	$57.52 - $68.77 $67,873 - $81,148	1,180 Added 19.36%	7,274 $441,000
Q1 2021 Apr 12, 2021	BUY	$49.58 - $58.59 $1,834 - $2,167	37 Added 0.61%	6,094 $347,000
Q4 2020 Jan 28, 2021	BUY	$46.24 - $51.87 $1,294 - $1,452	28 Added 0.46%	6,057 $305,000
Q3 2020 Oct 08, 2020	BUY	$37.81 - $47.77 $5,066 - $6,401	134 Added 2.27%	6,029 $280,000
Q2 2020 Jul 13, 2020	BUY	$33.84 - $42.89 $199,486 - $252,836	5,895 New	5,895 $235,000
Q1 2020 Apr 07, 2020	SELL	$29.31 - $46.12 $140,981 - $221,837	-4,810 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$38.4 - $46.35 $184,704 - $222,943	4,810 New	4,810 $223,000
Q4 2017 Jan 17, 2018	SELL	$38.96 - $44.0 $272,720 - $308,000	-7,000 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$41.08 - $44.09 $287,560 - $308,630	7,000	7,000 $298,000

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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Chicago Trust CO Na Archer Daniels Midland CO Transaction History