Colony Group LLC Archer Daniels Midland CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Colony Group LLC holds 3,733 shares of ADM stock, worth $191,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,733

Previous 3,921 4.79%

Holding current value

$191,241

Previous $296,000 4.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $14,178 - $16,395	-188 Reduced 4.79%	3,733 $282,000
Q2 2023 Aug 15, 2023	SELL	$70.55 - $82.55 $7,689 - $8,997	-109 Reduced 2.7%	3,921 $296,000
Q1 2023 May 16, 2023	SELL	$74.26 - $89.66 $22,797 - $27,525	-307 Reduced 7.08%	4,030 $321,000
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $474,018 - $557,540	-5,709 Reduced 56.83%	4,337 $403,000
Q3 2022 Nov 15, 2022	SELL	$71.7 - $91.47 $323,008 - $412,072	-4,505 Reduced 30.96%	10,046 $808,000
Q2 2022 Aug 16, 2022	SELL	$71.75 - $98.22 $33,507 - $45,868	-467 Reduced 3.11%	14,551 $1.13 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $51,596 - $71,052	760 Added 5.33%	15,018 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$60.8 - $67.59 $40,979 - $45,555	674 Added 4.96%	14,258 $964,000
Q3 2021 Nov 17, 2021	BUY	$57.41 - $63.0 $22,217 - $24,381	387 Added 2.93%	13,584 $815,000
Q2 2021 Aug 18, 2021	BUY	$57.52 - $68.77 $105,376 - $125,986	1,832 Added 16.12%	13,197 $800,000
Q1 2021 May 21, 2021	BUY	$49.58 - $58.59 $270,558 - $319,725	5,457 Added 92.37%	11,365 $648,000
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $273,185 - $306,447	5,908 New	5,908 $298,000

Others Institutions Holding ADM

# of Institutions

1,097

Shares Held

369M

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 $28.1B
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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