Commonwealth Equity Services, LLC Archer Daniels Midland CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 199,658 shares of ADM stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,658

Previous 206,047 3.1%

Holding current value

$10.7 Million

Previous $12.5 Million 4.24%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.96 - $65.72 $370,306 - $419,885	-6,389 Reduced 3.1%	199,658 $11.9 Million
Q2 2024 Jul 31, 2024	SELL	$58.37 - $63.9 $474,898 - $519,890	-8,136 Reduced 3.8%	206,047 $12.5 Million
Q1 2024 Apr 29, 2024	SELL	$51.38 - $73.13 $4.06 Million - $5.78 Million	-78,996 Reduced 26.94%	214,183 $13.5 Million
Q4 2023 Feb 06, 2024	BUY	$69.47 - $76.42 $5.06 Million - $5.56 Million	72,781 Added 33.02%	293,179 $21.2 Million
Q3 2023 Oct 23, 2023	BUY	$75.42 - $87.21 $220,075 - $254,478	2,918 Added 1.34%	220,398 $16.6 Million
Q2 2023 Aug 10, 2023	BUY	$70.55 - $82.55 $342,379 - $400,615	4,853 Added 2.28%	217,480 $16.4 Million
Q1 2023 May 11, 2023	SELL	$74.26 - $89.66 $2.36 Million - $2.85 Million	-31,836 Reduced 13.02%	212,627 $16.9 Million
Q4 2022 Feb 07, 2023	SELL	$83.03 - $97.66 $749,262 - $881,283	-9,024 Reduced 3.56%	244,463 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $1.51 Million - $1.93 Million	-21,059 Reduced 7.67%	253,487 $20.4 Million
Q2 2022 Jul 19, 2022	SELL	$71.75 - $98.22 $8.8 Million - $12 Million	-122,643 Reduced 30.88%	274,546 $21.3 Million
Q1 2022 May 04, 2022	BUY	$67.89 - $93.49 $598,518 - $824,207	8,816 Added 2.27%	397,189 $35.9 Million
Q4 2021 Jan 31, 2022	BUY	$60.8 - $67.59 $593,468 - $659,745	9,761 Added 2.58%	388,373 $26.3 Million
Q3 2021 Oct 29, 2021	SELL	$57.41 - $63.0 $168,153 - $184,527	-2,929 Reduced 0.77%	378,612 $22.7 Million
Q2 2021 Aug 11, 2021	BUY	$57.52 - $68.77 $326,598 - $390,476	5,678 Added 1.51%	381,541 $23.1 Million
Q1 2021 May 04, 2021	BUY	$49.58 - $58.59 $780,785 - $922,675	15,748 Added 4.37%	375,863 $21.4 Million
Q4 2020 Feb 11, 2021	SELL	$46.24 - $51.87 $78,330 - $87,867	-1,694 Reduced 0.47%	360,115 $18.2 Million
Q3 2020 Nov 05, 2020	BUY	$37.81 - $47.77 $200,468 - $253,276	5,302 Added 1.49%	361,809 $16.8 Million
Q2 2020 Aug 12, 2020	BUY	$33.84 - $42.89 $2.41 Million - $3.05 Million	71,219 Added 24.96%	356,507 $14.2 Million
Q1 2020 May 11, 2020	BUY	$29.31 - $46.12 $603,815 - $950,118	20,601 Added 7.78%	285,288 $10 Million
Q4 2019 Feb 05, 2020	BUY	$38.4 - $46.35 $268,646 - $324,264	6,996 Added 2.71%	264,687 $12.3 Million
Q3 2019 Oct 30, 2019	BUY	$36.76 - $41.96 $485,562 - $554,249	13,209 Added 5.4%	257,691 $10.6 Million
Q2 2019 Jul 19, 2019	BUY	$38.32 - $44.6 $1.64 Million - $1.91 Million	42,858 Added 21.26%	244,482 $9.97 Million
Q1 2019 May 13, 2019	BUY	$40.77 - $44.9 $861,143 - $948,377	21,122 Added 11.7%	201,624 $8.7 Million
Q4 2018 Feb 11, 2019	BUY	$39.62 - $51.79 $534,909 - $699,216	13,501 Added 8.08%	180,502 $7.4 Million
Q3 2018 Nov 06, 2018	SELL	$45.23 - $50.78 $187,568 - $210,584	-4,147 Reduced 2.42%	167,001 $8.4 Million
Q2 2018 Jul 31, 2018	SELL	$42.27 - $46.53 $265,709 - $292,487	-6,286 Reduced 3.54%	171,148 $7.84 Million
Q1 2018 May 14, 2018	SELL	$39.78 - $44.53 $139,588 - $156,255	-3,509 Reduced 1.94%	177,434 $7.7 Million
Q4 2017 Feb 12, 2018	BUY	$38.96 - $44.0 $7.05 Million - $7.96 Million	180,943	180,943 $7.25 Million

Others Institutions Holding ADM

# of Institutions

1,137

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 $29.3B
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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Commonwealth Equity Services, LLC Archer Daniels Midland CO Transaction History