Conning Inc. Archer Daniels Midland CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Conning Inc. holds 17,296 shares of ADM stock, worth $945,053. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,296

Previous 17,320 0.14%

Holding current value

$945,053

Previous $1.05 Million 1.24%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.96 - $65.72 $1,391 - $1,577	-24 Reduced 0.14%	17,296 $1.03 Million
Q2 2024 Jul 26, 2024	SELL	$58.37 - $63.9 $2,334 - $2,556	-40 Reduced 0.23%	17,320 $1.05 Million
Q4 2023 Jan 29, 2024	BUY	$69.47 - $76.42 $2,431 - $2,674	35 Added 0.2%	17,360 $1.25 Million
Q3 2023 Oct 26, 2023	SELL	$75.42 - $87.21 $6,787 - $7,848	-90 Reduced 0.52%	17,325 $1.31 Million
Q2 2023 Jul 21, 2023	SELL	$70.55 - $82.55 $40,213 - $47,053	-570 Reduced 3.17%	17,415 $1.32 Million
Q1 2023 Apr 27, 2023	SELL	$74.26 - $89.66 $2,747 - $3,317	-37 Reduced 0.21%	17,985 $1.43 Million
Q4 2022 Feb 07, 2023	SELL	$83.03 - $97.66 $1,909 - $2,246	-23 Reduced 0.13%	18,022 $1.67 Million
Q3 2022 Oct 28, 2022	SELL	$71.7 - $91.47 $45,386 - $57,900	-633 Reduced 3.39%	18,045 $1.45 Million
Q2 2022 Jul 20, 2022	SELL	$71.75 - $98.22 $1,363 - $1,866	-19 Reduced 0.1%	18,678 $1.45 Million
Q1 2022 May 02, 2022	SELL	$67.89 - $93.49 $23,082 - $31,786	-340 Reduced 1.79%	18,697 $1.69 Million
Q4 2021 Jan 27, 2022	SELL	$60.8 - $67.59 $85,849 - $95,437	-1,412 Reduced 6.9%	19,037 $1.29 Million
Q3 2021 Nov 05, 2021	SELL	$57.41 - $63.0 $26,982 - $29,610	-470 Reduced 2.25%	20,449 $1.23 Million
Q2 2021 Jul 29, 2021	SELL	$57.52 - $68.77 $37,445 - $44,769	-651 Reduced 3.02%	20,919 $1.27 Million
Q1 2021 Apr 23, 2021	SELL	$49.58 - $58.59 $30,243 - $35,739	-610 Reduced 2.75%	21,570 $1.23 Million
Q4 2020 Jan 28, 2021	SELL	$46.24 - $51.87 $31,350 - $35,167	-678 Reduced 2.97%	22,180 $1.12 Million
Q3 2020 Oct 21, 2020	BUY	$37.81 - $47.77 $6,427 - $8,120	170 Added 0.75%	22,858 $1.06 Million
Q2 2020 Aug 07, 2020	BUY	$33.84 - $42.89 $9,678 - $12,266	286 Added 1.28%	22,688 $905,000
Q1 2020 Apr 29, 2020	SELL	$29.31 - $46.12 $5.1 Million - $8.02 Million	-173,834 Reduced 88.58%	22,402 $788,000
Q4 2019 Jan 29, 2020	SELL	$38.4 - $46.35 $448,665 - $541,553	-11,684 Reduced 5.62%	196,236 $9.1 Million
Q3 2019 Oct 30, 2019	BUY	$36.76 - $41.96 $824,967 - $941,666	22,442 Added 12.1%	207,920 $8.54 Million
Q2 2019 Jul 25, 2019	SELL	$38.32 - $44.6 $1.09 Million - $1.27 Million	-28,504 Reduced 13.32%	185,478 $7.57 Million
Q1 2019 Apr 22, 2019	BUY	$40.77 - $44.9 $373,208 - $411,014	9,154 Added 4.47%	213,982 $9.23 Million
Q4 2018 Jan 29, 2019	SELL	$39.62 - $51.79 $677,462 - $885,557	-17,099 Reduced 7.7%	204,828 $8.39 Million
Q3 2018 Oct 26, 2018	SELL	$45.23 - $50.78 $1.1 Million - $1.24 Million	-24,408 Reduced 9.91%	221,927 $11.2 Million
Q2 2018 Jul 25, 2018	SELL	$42.27 - $46.53 $31.7 Million - $34.9 Million	-750,221 Reduced 75.28%	246,335 $11.3 Million
Q1 2018 May 04, 2018	BUY	$39.78 - $44.53 $3.62 Million - $4.05 Million	90,884 Added 10.03%	996,556 $43.2 Million
Q4 2017 Jan 30, 2018	BUY	$38.96 - $44.0 $1.58 Million - $1.78 Million	40,546 Added 4.69%	905,672 $36.3 Million
Q3 2017 Oct 20, 2017	BUY	$41.08 - $44.09 $35.5 Million - $38.1 Million	865,126	865,126 $36.8 Million

Others Institutions Holding ADM

# of Institutions

1,150

Shares Held

376M

Call Options Held

5.07M

Put Options Held

5.55M

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 $30B
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...

More about ADM

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