Cwm, LLC Archer Daniels Midland CO Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Cwm, LLC holds 16,924 shares of ADM stock, worth $846,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,924

Previous 28,341 40.28%

Holding current value

$846,538

Previous $1.69 Million 49.5%

% of portfolio

0.0%

Previous 0.01%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$49.38 - $59.52 $563,771 - $679,539	-11,417 Reduced 40.28%	16,924 $855,000
Q3 2024 Oct 08, 2024	BUY	$57.96 - $65.72 $184,892 - $209,646	3,190 Added 12.68%	28,341 $1.69 Million
Q2 2024 Jul 09, 2024	BUY	$58.37 - $63.9 $503,616 - $551,329	8,628 Added 52.22%	25,151 $1.52 Million
Q1 2024 Apr 05, 2024	SELL	$51.38 - $73.13 $92,535 - $131,707	-1,801 Reduced 9.83%	16,523 $1.04 Million
Q4 2023 Feb 01, 2024	SELL	$69.47 - $76.42 $34,109 - $37,522	-491 Reduced 2.61%	18,324 $1.32 Million
Q3 2023 Oct 11, 2023	BUY	$75.42 - $87.21 $329,585 - $381,107	4,370 Added 30.25%	18,815 $1.42 Million
Q2 2023 Aug 03, 2023	BUY	$70.55 - $82.55 $165,510 - $193,662	2,346 Added 19.39%	14,445 $1.09 Million
Q1 2023 Apr 28, 2023	BUY	$74.26 - $89.66 $18,267 - $22,056	246 Added 2.08%	12,099 $964,000
Q4 2022 Feb 01, 2023	BUY	$83.03 - $97.66 $270,594 - $318,273	3,259 Added 37.92%	11,853 $1.1 Million
Q3 2022 Oct 27, 2022	BUY	$71.7 - $91.47 $130,995 - $167,115	1,827 Added 27.0%	8,594 $691,000
Q2 2022 Jul 28, 2022	BUY	$71.75 - $98.22 $24,036 - $32,903	335 Added 5.21%	6,767 $525,000
Q1 2022 Apr 21, 2022	BUY	$67.89 - $93.49 $122,609 - $168,842	1,806 Added 39.04%	6,432 $581,000
Q4 2021 Jan 31, 2022	BUY	$60.8 - $67.59 $97,705 - $108,617	1,607 Added 53.23%	4,626 $313,000
Q1 2021 Sep 15, 2021	BUY	$49.58 - $58.59 $2,974 - $3,515	60 Added 2.03%	3,019 $183,000
Q1 2021 Apr 27, 2021	SELL	$49.58 - $58.59 $2,974 - $3,515	-60 Reduced 1.99%	2,959 $169,000
Q4 2020 Sep 15, 2021	SELL	$46.24 - $51.87 $4.61 Million - $5.17 Million	-99,597 Reduced 97.06%	3,019 $183,000
Q4 2020 Jan 27, 2021	BUY	$46.24 - $51.87 $4.61 Million - $5.17 Million	99,597 Added 3299.01%	102,616 $5.17 Million
Q3 2020 Sep 15, 2021	SELL	$37.81 - $47.77 $5.45 Million - $6.88 Million	-144,025 Reduced 97.95%	3,019 $183,000
Q3 2020 Oct 19, 2020	BUY	$37.81 - $47.77 $5.45 Million - $6.88 Million	144,025 Added 4770.62%	147,044 $6.84 Million
Q2 2020 Sep 15, 2021	SELL	$33.84 - $42.89 $6.03 Million - $7.64 Million	-178,148 Reduced 98.33%	3,019 $183,000
Q2 2020 Jul 22, 2020	BUY	$33.84 - $42.89 $6.03 Million - $7.64 Million	178,148 Added 5900.89%	181,167 $7.23 Million
Q1 2020 Sep 15, 2021	SELL	$29.31 - $46.12 $7.99 Million - $12.6 Million	-272,765 Reduced 98.91%	3,019 $183,000
Q1 2020 Apr 28, 2020	BUY	$29.31 - $46.12 $7.99 Million - $12.6 Million	272,765 Added 9034.95%	275,784 $9.7 Million
Q4 2019 Sep 14, 2021	SELL	$38.4 - $46.35 $14.5 Million - $17.6 Million	-378,782 Reduced 99.21%	3,019 $183,000
Q4 2019 Jan 27, 2020	BUY	$38.4 - $46.35 $14.5 Million - $17.6 Million	378,782 Added 12546.6%	381,801 $17.7 Million
Q3 2019 Sep 14, 2021	SELL	$36.76 - $41.96 $15.7 Million - $17.9 Million	-427,121 Reduced 99.3%	3,019 $183,000
Q3 2019 Oct 22, 2019	BUY	$36.76 - $41.96 $15.7 Million - $17.9 Million	427,121 Added 14147.76%	430,140 $17.7 Million
Q2 2019 Sep 14, 2021	SELL	$38.32 - $44.6 $19 Million - $22.1 Million	-496,274 Reduced 99.4%	3,019 $183,000
Q2 2019 Jul 31, 2019	BUY	$38.32 - $44.6 $19 Million - $22.1 Million	496,274 Added 16438.36%	499,293 $20.4 Million
Q1 2019 Sep 02, 2021	SELL	$40.77 - $44.9 $21.9 Million - $24.1 Million	-536,972 Reduced 99.44%	3,019 $0
Q1 2019 Apr 22, 2019	SELL	$40.77 - $44.9 $466,694 - $513,970	-11,447 Reduced 2.08%	539,991 $23.3 Million
Q4 2018 Jan 25, 2019	SELL	$39.62 - $51.79 $173,852 - $227,254	-4,388 Reduced 0.79%	551,438 $22.6 Million
Q3 2018 Oct 29, 2018	SELL	$45.23 - $50.78 $672,886 - $755,454	-14,877 Reduced 2.61%	555,826 $27.9 Million
Q2 2018 Jul 31, 2018	SELL	$42.27 - $46.53 $1.7 Million - $1.88 Million	-40,304 Reduced 6.6%	570,703 $26.2 Million
Q1 2018 Apr 26, 2018	BUY	$39.78 - $44.53 $24.3 Million - $27.2 Million	610,892 Added 531210.44%	611,007 $26.5 Million
Q4 2017 Jan 16, 2018	SELL	$38.96 - $44.0 $2,999 - $3,388	-77 Reduced 40.1%	115 $5,000
Q3 2017 Oct 16, 2017	BUY	$41.08 - $44.09 $7,887 - $8,465	192	192 $8,000

Others Institutions Holding ADM

# of Institutions

1,097

Shares Held

369M

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 $27.5B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account