A detailed history of Core Commodity Management, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Core Commodity Management, LLC holds 94,619 shares of ADM stock, worth $4.78 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
94,619
Previous 95,282 0.7%
Holding current value
$4.78 Million
Previous $5.76 Million 1.86%
% of portfolio
2.33%
Previous 2.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.96 - $65.72 $38,427 - $43,572
-663 Reduced 0.7%
94,619 $5.65 Million
Q2 2024

Aug 14, 2024

SELL
$58.37 - $63.9 $269,727 - $295,281
-4,621 Reduced 4.63%
95,282 $5.76 Million
Q1 2024

May 15, 2024

SELL
$51.38 - $73.13 $658,537 - $937,307
-12,817 Reduced 11.37%
99,903 $6.27 Million
Q4 2023

Feb 14, 2024

BUY
$69.47 - $76.42 $108,373 - $119,215
1,560 Added 1.4%
112,720 $8.14 Million
Q3 2023

Nov 14, 2023

BUY
$75.42 - $87.21 $1.94 Million - $2.24 Million
25,718 Added 30.1%
111,160 $8.38 Million
Q2 2023

Aug 14, 2023

BUY
$70.55 - $82.55 $1.94 Million - $2.27 Million
27,553 Added 47.6%
85,442 $6.46 Million
Q1 2023

May 15, 2023

BUY
$74.26 - $89.66 $2.29 Million - $2.76 Million
30,813 Added 113.8%
57,889 $4.61 Million
Q4 2022

Feb 14, 2023

BUY
$83.03 - $97.66 $1.32 Million - $1.56 Million
15,954 Added 143.45%
27,076 $2.51 Million
Q3 2022

Nov 14, 2022

SELL
$71.7 - $91.47 $1.02 Million - $1.3 Million
-14,205 Reduced 56.09%
11,122 $895,000
Q2 2022

Aug 15, 2022

SELL
$71.75 - $98.22 $159,356 - $218,146
-2,221 Reduced 8.06%
25,327 $1.97 Million
Q1 2022

May 16, 2022

SELL
$67.89 - $93.49 $46,300 - $63,760
-682 Reduced 2.42%
27,548 $2.49 Million
Q4 2021

Feb 14, 2022

BUY
$60.8 - $67.59 $39,033 - $43,392
642 Added 2.33%
28,230 $1.91 Million
Q3 2021

Nov 15, 2021

BUY
$57.41 - $63.0 $102,304 - $112,266
1,782 Added 6.91%
27,588 $1.66 Million
Q2 2021

Aug 16, 2021

SELL
$57.52 - $68.77 $237,615 - $284,088
-4,131 Reduced 13.8%
25,806 $1.56 Million
Q1 2021

May 17, 2021

BUY
$49.58 - $58.59 $410,522 - $485,125
8,280 Added 38.23%
29,937 $1.71 Million
Q4 2020

Feb 16, 2021

BUY
$46.24 - $51.87 $514,836 - $577,520
11,134 Added 105.81%
21,657 $1.09 Million
Q3 2020

Nov 16, 2020

SELL
$37.81 - $47.77 $751,511 - $949,476
-19,876 Reduced 65.38%
10,523 $489,000
Q2 2020

Aug 12, 2020

SELL
$33.84 - $42.89 $58,204 - $73,770
-1,720 Reduced 5.36%
30,399 $1.21 Million
Q1 2020

May 13, 2020

SELL
$29.31 - $46.12 $26,379 - $41,508
-900 Reduced 2.73%
32,119 $1.13 Million
Q4 2019

Feb 04, 2020

BUY
$38.4 - $46.35 $63,552 - $76,709
1,655 Added 5.28%
33,019 $1.53 Million
Q3 2019

Nov 14, 2019

SELL
$36.76 - $41.96 $65,653 - $74,940
-1,786 Reduced 5.39%
31,364 $1.29 Million
Q2 2019

Aug 14, 2019

BUY
$38.32 - $44.6 $98,252 - $114,354
2,564 Added 8.38%
33,150 $1.35 Million
Q1 2019

May 15, 2019

BUY
$40.77 - $44.9 $111,179 - $122,442
2,727 Added 9.79%
30,586 $1.32 Million
Q4 2018

Feb 14, 2019

SELL
$39.62 - $51.79 $136,253 - $178,105
-3,439 Reduced 10.99%
27,859 $1.14 Million
Q3 2018

Nov 14, 2018

BUY
$45.23 - $50.78 $211,902 - $237,904
4,685 Added 17.6%
31,298 $1.57 Million
Q2 2018

Aug 13, 2018

SELL
$42.27 - $46.53 $77,903 - $85,754
-1,843 Reduced 6.48%
26,613 $1.22 Million
Q1 2018

May 15, 2018

BUY
$39.78 - $44.53 $561,693 - $628,763
14,120 Added 98.49%
28,456 $1.23 Million
Q4 2017

Feb 14, 2018

SELL
$38.96 - $44.0 $128,061 - $144,628
-3,287 Reduced 18.65%
14,336 $575,000
Q3 2017

Nov 14, 2017

BUY
$41.08 - $44.09 $723,952 - $776,998
17,623
17,623 $749,000

Others Institutions Holding ADM

About Archer-Daniels-Midland Co


  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $27.7B
  • 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
Track This Portfolio

Track Core Commodity Management, LLC Portfolio

Follow Core Commodity Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.