Concourse Financial Group Securities, Inc. Archer Daniels Midland CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 208 shares of ADM stock, worth $10,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208

Previous 285 27.02%

Holding current value

$10,414

Previous $17,000 29.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.96 - $65.72 $4,462 - $5,060	-77 Reduced 27.02%	208 $12,000
Q2 2024 Jul 23, 2024	SELL	$58.37 - $63.9 $758 - $830	-13 Reduced 4.36%	285 $17,000
Q1 2024 Apr 30, 2024	BUY	$51.38 - $73.13 $822 - $1,170	16 Added 5.67%	298 $18,000
Q4 2023 Feb 07, 2024	BUY	$69.47 - $76.42 $2,709 - $2,980	39 Added 16.05%	282 $20,000
Q3 2023 Oct 25, 2023	SELL	$75.42 - $87.21 $8,597 - $9,941	-114 Reduced 31.93%	243 $18,000
Q2 2023 Aug 10, 2023	SELL	$70.55 - $82.55 $11,922 - $13,950	-169 Reduced 32.13%	357 $26,000
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $33,936 - $40,974	-457 Reduced 46.49%	526 $41,000
Q4 2022 Jan 30, 2023	BUY	$83.03 - $97.66 $81,618 - $95,999	983 New	983 $0
Q3 2022 Nov 15, 2022	SELL	$71.7 - $91.47 $56,571 - $72,169	-789 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$71.75 - $98.22 $16,287 - $22,295	227 Added 40.39%	789 $61,000
Q1 2022 May 09, 2022	SELL	$67.89 - $93.49 $78,141 - $107,606	-1,151 Reduced 67.19%	562 $51,000
Q4 2021 Feb 07, 2022	SELL	$60.8 - $67.59 $15,443 - $17,167	-254 Reduced 12.91%	1,713 $116,000
Q3 2021 Nov 09, 2021	SELL	$57.41 - $63.0 $113,729 - $124,803	-1,981 Reduced 50.18%	1,967 $118,000
Q2 2021 Aug 13, 2021	SELL	$57.52 - $68.77 $30,025 - $35,897	-522 Reduced 11.68%	3,948 $239,000
Q1 2021 May 13, 2021	SELL	$49.58 - $58.59 $113,934 - $134,639	-2,298 Reduced 33.95%	4,470 $255,000
Q4 2020 Feb 02, 2021	BUY	$46.24 - $51.87 $174,278 - $195,498	3,769 Added 125.68%	6,768 $341,000
Q3 2020 Nov 13, 2020	BUY	$37.81 - $47.77 $37,620 - $47,531	995 Added 49.65%	2,999 $139,000
Q2 2020 Aug 13, 2020	BUY	$33.84 - $42.89 $1,218 - $1,544	36 Added 1.83%	2,004 $80,000
Q1 2020 May 13, 2020	BUY	$29.31 - $46.12 $57,682 - $90,764	1,968 New	1,968 $69,000
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.76 - $41.96 $4,742 - $5,412	-129 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$38.32 - $44.6 $69,320 - $80,681	-1,809 Reduced 93.34%	129 $5,000
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $127,610 - $140,537	-3,130 Reduced 61.76%	1,938 $83,000
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $7,686 - $10,047	194 Added 3.98%	5,068 $207,000
Q3 2018 Nov 13, 2018	BUY	$45.23 - $50.78 $220,451 - $247,501	4,874 New	4,874 $245,000

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

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 $27.5B
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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Concourse Financial Group Securities, Inc. Archer Daniels Midland CO Transaction History