Cresset Asset Management, LLC Archer Daniels Midland CO Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 19,473 shares of ADM stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,473

Previous 18,637 4.49%

Holding current value

$1.18 Million

Previous $894,000 14.88%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$41.79 - $54.16 $34,936 - $45,277	836 Added 4.49%	19,473 $1.03 Million
Q1 2025 May 13, 2025	SELL	$45.22 - $52.17 $22,067 - $25,458	-488 Reduced 2.55%	18,637 $894,000
Q4 2024 Feb 14, 2025	SELL	$49.38 - $59.52 $1.54 Million - $1.86 Million	-31,205 Reduced 62.0%	19,125 $966,000
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $11,707 - $13,275	-202 Reduced 0.4%	50,330 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $744,859 - $815,427	12,761 Added 33.79%	50,532 $3.05 Million
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $2.29 Million - $3.26 Million	-44,611 Reduced 54.15%	37,771 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $296,914 - $326,619	4,274 Added 5.47%	82,382 $5.95 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $298,436 - $345,089	3,957 Added 5.34%	78,108 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $4.06 Million - $4.76 Million	57,602 Added 348.07%	74,151 $5.6 Million
Q1 2023 May 12, 2023	SELL	$74.26 - $89.66 $13,886 - $16,766	-187 Reduced 1.12%	16,549 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $328,549 - $386,440	-3,957 Reduced 19.12%	16,736 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $163,906 - $209,100	-2,286 Reduced 9.95%	20,693 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $243,663 - $333,555	-3,396 Reduced 12.88%	22,979 $1.59 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $646,991 - $890,959	-9,530 Reduced 26.54%	26,375 $2.38 Million
Q4 2021 Feb 10, 2022	BUY	$60.8 - $67.59 $846,640 - $941,190	13,925 Added 63.35%	35,905 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $54,367 - $59,661	-947 Reduced 4.13%	21,980 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$57.52 - $68.77 $157,202 - $187,948	-2,733 Reduced 10.65%	22,927 $1.39 Million
Q1 2021 May 12, 2021	BUY	$49.58 - $58.59 $415,976 - $491,570	8,390 Added 48.58%	25,660 $1.46 Million
Q4 2020 Feb 11, 2021	BUY	$46.24 - $51.87 $23,120 - $25,935	500 Added 2.98%	17,270 $871,000
Q3 2020 Nov 13, 2020	BUY	$37.81 - $47.77 $12,704 - $16,050	336 Added 2.04%	16,770 $780,000
Q2 2020 Aug 04, 2020	BUY	$33.84 - $42.89 $556,126 - $704,854	16,434 New	16,434 $656,000
Q2 2019 Aug 12, 2019	SELL	$38.32 - $44.6 $26,670 - $31,041	-696 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $13,780 - $15,176	338 Added 94.41%	696 $30,000
Q4 2018 May 21, 2019	BUY	$39.62 - $51.79 $14,183 - $18,540	358 New	358 $15,000

Others Institutions Holding ADM

# of Institutions

1,151

Shares Held

394M

Call Options Held

5.32M

Put Options Held

2.86M

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 $33.3B
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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Cresset Asset Management, LLC Archer Daniels Midland CO Transaction History