Choreo, LLC Archer Daniels Midland CO Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Choreo, LLC holds 14,784 shares of ADM stock, worth $746,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,784

Previous 13,359 10.67%

Holding current value

$746,887

Previous $807,000 9.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.96 - $65.72 $82,593 - $93,651	1,425 Added 10.67%	14,784 $883,000
Q2 2024 Aug 06, 2024	BUY	$58.37 - $63.9 $502,040 - $549,603	8,601 Added 180.77%	13,359 $807,000
Q1 2024 May 02, 2024	BUY	$51.38 - $73.13 $17,469 - $24,864	340 Added 7.7%	4,758 $298,000
Q4 2023 Feb 05, 2024	SELL	$69.47 - $76.42 $22,160 - $24,377	-319 Reduced 6.73%	4,418 $319,000
Q3 2023 Nov 08, 2023	BUY	$75.42 - $87.21 $44,045 - $50,930	584 Added 14.06%	4,737 $357,000
Q2 2023 Aug 04, 2023	SELL	$70.55 - $82.55 $1,128 - $1,320	-16 Reduced 0.38%	4,153 $313,000
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $4,604 - $5,558	-62 Reduced 1.47%	4,169 $332,000
Q4 2022 Feb 13, 2023	BUY	$83.03 - $97.66 $26,320 - $30,958	317 Added 8.1%	4,231 $392,000
Q3 2022 Oct 21, 2022	BUY	$71.7 - $91.47 $17,136 - $21,861	239 Added 6.5%	3,914 $315,000
Q2 2022 Aug 11, 2022	SELL	$71.75 - $98.22 $11,982 - $16,402	-167 Reduced 4.35%	3,675 $285,000
Q1 2022 May 02, 2022	SELL	$67.89 - $93.49 $13,578 - $18,698	-200 Reduced 4.95%	3,842 $347,000
Q4 2021 Feb 08, 2022	BUY	$60.8 - $67.59 $27,968 - $31,091	460 Added 12.84%	4,042 $273,000
Q3 2021 Nov 08, 2021	SELL	$57.41 - $63.0 $11,654 - $12,789	-203 Reduced 5.36%	3,582 $215,000
Q2 2021 Aug 13, 2021	BUY	$57.52 - $68.77 $57 - $68	1 Added 0.03%	3,785 $229,000
Q1 2021 Apr 29, 2021	BUY	$49.58 - $58.59 $187,610 - $221,704	3,784 New	3,784 $216,000
Q1 2018 Jun 04, 2020	SELL	$39.78 - $44.53 $206,219 - $230,843	-5,184 Closed	0 $0
Q4 2017 Jun 04, 2020	BUY	$38.96 - $44.0 $201,968 - $228,096	5,184 New	5,184 $208,000
Q3 2015 Jun 04, 2020	SELL	N/A	-4,214 Closed	0 $0
Q2 2015 Jun 04, 2020	BUY	N/A	4,214	4,214 $203,000

Others Institutions Holding ADM

# of Institutions

1,108

Shares Held

368M

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 $27.8B
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...

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