Cornerstone Wealth Management, LLC Archer Daniels Midland CO Transaction History

Cornerstone Wealth Management, LLC

$1.21 Billion
Q1 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,660 shares of ADM stock, worth $351,655. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,660

Previous 49,818 88.64%

Holding current value

$351,655

Previous $3.6 Million 90.13%

% of portfolio

0.03%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$51.38 - $73.13 $2.27 Million - $3.23 Million	-44,158 Reduced 88.64%	5,660 $355,000
Q4 2023 Jan 10, 2024	BUY	$69.47 - $76.42 $226,889 - $249,587	3,266 Added 7.02%	49,818 $3.6 Million
Q3 2023 Nov 06, 2023	BUY	$75.42 - $87.21 $117,956 - $136,396	1,564 Added 3.48%	46,552 $3.51 Million
Q2 2023 Jul 14, 2023	BUY	$70.55 - $82.55 $240,293 - $281,165	3,406 Added 8.19%	44,988 $3.4 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $99,879 - $120,592	1,345 Added 3.34%	41,582 $3.31 Million

Q3 2022 Oct 14, 2022	BUY	$71.7 - $91.47 $220,334 - $281,087	3,073 Added 8.27%	40,237 $3.24 Million
Q2 2022 Aug 04, 2022	BUY	$71.75 - $98.22 $108,414 - $148,410	1,511 Added 4.24%	37,164 $2.88 Million
Q1 2022 Apr 21, 2022	BUY	$67.89 - $93.49 $49,899 - $68,715	735 Added 2.1%	35,653 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $52,592 - $58,465	865 Added 2.54%	34,918 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $218,617 - $239,904	3,808 Added 12.59%	34,053 $2.04 Million
Q2 2021 Aug 09, 2021	BUY	$57.52 - $68.77 $286,852 - $342,955	4,987 Added 19.74%	30,245 $1.83 Million
Q1 2021 Apr 30, 2021	SELL	$49.58 - $58.59 $11,254 - $13,299	-227 Reduced 0.89%	25,258 $1.44 Million
Q4 2020 Jan 29, 2021	BUY	$46.24 - $51.87 $37,546 - $42,118	812 Added 3.29%	25,485 $1.29 Million
Q3 2020 Oct 13, 2020	BUY	$37.81 - $47.77 $15,615 - $19,729	413 Added 1.7%	24,673 $1.15 Million
Q2 2020 Jul 16, 2020	BUY	$33.84 - $42.89 $51,572 - $65,364	1,524 Added 6.7%	24,260 $968,000
Q1 2020 May 13, 2020	SELL	$29.31 - $46.12 $67,295 - $105,891	-2,296 Reduced 9.17%	22,736 $800,000
Q4 2019 Feb 20, 2020	BUY	$38.4 - $46.35 $67,968 - $82,039	1,770 Added 7.61%	25,032 $1.16 Million
Q3 2019 Oct 29, 2019	BUY	$36.76 - $41.96 $44,847 - $51,191	1,220 Added 5.53%	23,262 $955,000
Q2 2019 Aug 02, 2019	BUY	$38.32 - $44.6 $93,232 - $108,511	2,433 Added 12.41%	22,042 $897,000
Q1 2019 May 13, 2019	BUY	$40.77 - $44.9 $799,458 - $880,444	19,609 New	19,609 $2.51 Million
Q4 2018 Feb 13, 2019	SELL	$39.62 - $51.79 $1.07 Million - $1.4 Million	-27,015 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$45.23 - $50.78 $458,813 - $515,112	10,144 Added 60.13%	27,015 $634,000
Q2 2018 Jul 20, 2018	BUY	$42.27 - $46.53 $713,137 - $785,007	16,871 New	16,871 $373,000

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

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 $34.1B
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...

More about ADM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Archer Daniels Midland CO Transaction History