Cozad Asset Management Inc Archer Daniels Midland CO Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 131,940 shares of ADM stock, worth $6.65 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

131,940

Previous 131,930 0.01%

Holding current value

$6.65 Million

Previous $7.98 Million 1.17%

% of portfolio

0.77%

Previous 0.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.96 - $65.72 $579 - $657	10 Added 0.01%	131,940 $7.88 Million
Q1 2024 May 08, 2024	SELL	$51.38 - $73.13 $25,433 - $36,199	-495 Reduced 0.37%	131,930 $8.29 Million
Q4 2023 Feb 05, 2024	SELL	$69.47 - $76.42 $222,651 - $244,926	-3,205 Reduced 2.36%	132,425 $9.56 Million
Q3 2023 Nov 02, 2023	BUY	$75.42 - $87.21 $16,969 - $19,622	225 Added 0.17%	135,630 $10.2 Million
Q2 2023 Jul 26, 2023	SELL	$70.55 - $82.55 $85,788 - $100,380	-1,216 Reduced 0.89%	135,405 $10.2 Million
Q1 2023 May 01, 2023	BUY	$74.26 - $89.66 $17,451 - $21,070	235 Added 0.17%	136,621 $10.9 Million
Q4 2022 Feb 07, 2023	SELL	$83.03 - $97.66 $717,130 - $843,489	-8,637 Reduced 5.96%	136,386 $12.7 Million
Q3 2022 Nov 07, 2022	BUY	$71.7 - $91.47 $515,594 - $657,760	7,191 Added 5.22%	145,023 $11.7 Million
Q2 2022 Aug 09, 2022	BUY	$71.75 - $98.22 $196,236 - $268,631	2,735 Added 2.02%	137,832 $10.7 Million
Q1 2022 Apr 29, 2022	SELL	$67.89 - $93.49 $137,884 - $189,878	-2,031 Reduced 1.48%	135,097 $12.2 Million
Q2 2021 Jul 29, 2021	SELL	$57.52 - $68.77 $24,330 - $29,089	-423 Reduced 0.31%	137,128 $8.31 Million
Q1 2021 Apr 29, 2021	SELL	$49.58 - $58.59 $297,281 - $351,305	-5,996 Reduced 4.18%	137,551 $7.84 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $87,671 - $98,345	-1,896 Reduced 1.3%	143,547 $7.24 Million
Q3 2020 Oct 28, 2020	SELL	$37.81 - $47.77 $289,586 - $365,870	-7,659 Reduced 5.0%	145,443 $6.76 Million
Q2 2020 Aug 07, 2020	SELL	$33.84 - $42.89 $262,666 - $332,912	-7,762 Reduced 4.83%	153,102 $6.11 Million
Q1 2020 May 07, 2020	SELL	$29.31 - $46.12 $18,758 - $29,516	-640 Reduced 0.4%	160,864 $5.66 Million
Q4 2019 Jan 16, 2020	SELL	$38.4 - $46.35 $4,416 - $5,330	-115 Reduced 0.07%	161,504 $7.49 Million
Q3 2019 Oct 31, 2019	SELL	$36.76 - $41.96 $241,697 - $275,887	-6,575 Reduced 3.91%	161,619 $6.64 Million
Q2 2019 Aug 13, 2019	BUY	$38.32 - $44.6 $1.8 Million - $2.09 Million	46,890 Added 38.65%	168,194 $6.86 Million
Q4 2018 Jan 14, 2019	BUY	$39.62 - $51.79 $15,372 - $20,094	388 Added 0.32%	121,304 $4.97 Million
Q3 2018 Nov 13, 2018	SELL	$45.23 - $50.78 $135,690 - $152,340	-3,000 Reduced 2.42%	120,916 $6.08 Million
Q2 2018 Aug 15, 2018	BUY	$42.27 - $46.53 $5.24 Million - $5.77 Million	123,916 New	123,916 $5.68 Million

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 $27.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Archer Daniels Midland CO Transaction History