D L Carlson Investment Group Inc Archer Daniels Midland CO Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$75.42 - $87.21 $33,939 - $39,244	-450 Reduced 0.91%	48,880 $3.69 Million
Q2 2023 Aug 09, 2023	BUY	$70.55 - $82.55 $587,469 - $687,393	8,327 Added 20.31%	49,330 $3.73 Million
Q1 2023 May 17, 2023	SELL	$74.26 - $89.66 $2.47 Million - $2.98 Million	-33,258 Reduced 44.79%	41,003 $3.27 Million
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $284,958 - $335,169	-3,432 Reduced 4.42%	74,261 $6.9 Million
Q3 2022 Nov 18, 2022	BUY	$71.7 - $91.47 $10,468 - $13,354	146 Added 0.19%	77,693 $6.25 Million
Q2 2022 Aug 10, 2022	SELL	$71.75 - $98.22 $1.03 Million - $1.41 Million	-14,341 Reduced 15.61%	77,547 $6.02 Million
Q1 2022 May 12, 2022	BUY	$67.89 - $93.49 $287,514 - $395,930	4,235 Added 4.83%	91,888 $8.29 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $575,107 - $639,333	9,459 Added 12.1%	87,653 $5.92 Million
Q3 2021 Nov 05, 2021	SELL	$57.41 - $63.0 $1.84 Million - $2.01 Million	-31,968 Reduced 29.02%	78,194 $4.69 Million
Q2 2021 Aug 12, 2021	BUY	$57.52 - $68.77 $163,471 - $195,444	2,842 Added 2.65%	110,162 $6.68 Million
Q1 2021 May 11, 2021	BUY	$49.58 - $58.59 $5.32 Million - $6.29 Million	107,320 New	107,320 $6.12 Million
Q1 2019 May 02, 2019	SELL	$40.77 - $44.9 $3.23 Million - $3.56 Million	-79,196 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$39.62 - $51.79 $540,218 - $706,156	-13,635 Reduced 14.69%	79,196 $3.25 Million
Q3 2018 Nov 13, 2018	BUY	$45.23 - $50.78 $149,575 - $167,929	3,307 Added 3.69%	92,831 $4.67 Million
Q2 2018 Aug 10, 2018	BUY	$42.27 - $46.53 $3.78 Million - $4.17 Million	89,524 New	89,524 $4.1 Million

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.29 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.5 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$2.02 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.71 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$1.04 Billion
0.21% of portfolio

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 $29.3B
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...

More about ADM

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