Davenport & CO LLC Archer Daniels Midland CO Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Davenport & CO LLC holds 22,915 shares of ADM stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,915

Previous 35,601 35.63%

Holding current value

$1.44 Million

Previous $2.57 Million 44.03%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$51.38 - $73.13 $651,806 - $927,727	-12,686 Reduced 35.63%	22,915 $1.44 Million
Q4 2023 Jan 23, 2024	SELL	$69.47 - $76.42 $115,598 - $127,162	-1,664 Reduced 4.47%	35,601 $2.57 Million
Q3 2023 Oct 17, 2023	SELL	$75.42 - $87.21 $155,138 - $179,390	-2,057 Reduced 5.23%	37,265 $2.81 Million
Q2 2023 Jul 20, 2023	SELL	$70.55 - $82.55 $164,593 - $192,589	-2,333 Reduced 5.6%	39,322 $2.97 Million
Q1 2023 Apr 27, 2023	SELL	$74.26 - $89.66 $900,848 - $1.09 Million	-12,131 Reduced 22.55%	41,655 $3.32 Million

Q4 2022 Jan 20, 2023	SELL	$83.03 - $97.66 $61,940 - $72,854	-746 Reduced 1.37%	53,786 $0
Q3 2022 Oct 11, 2022	BUY	$71.7 - $91.47 $65,103 - $83,054	908 Added 1.69%	54,532 $4.39 Million
Q2 2022 Jul 18, 2022	SELL	$71.75 - $98.22 $69,382 - $94,978	-967 Reduced 1.77%	53,624 $4.16 Million
Q1 2022 May 02, 2022	BUY	$67.89 - $93.49 $116,567 - $160,522	1,717 Added 3.25%	54,591 $4.93 Million
Q4 2021 Feb 10, 2022	BUY	$60.8 - $67.59 $200,518 - $222,911	3,298 Added 6.65%	52,874 $3.57 Million
Q3 2021 Oct 14, 2021	BUY	$57.41 - $63.0 $100,754 - $110,565	1,755 Added 3.67%	49,576 $2.98 Million
Q2 2021 Jul 28, 2021	SELL	$57.52 - $68.77 $4,256 - $5,088	-74 Reduced 0.15%	47,821 $2.9 Million
Q1 2021 Apr 28, 2021	SELL	$49.58 - $58.59 $8,081 - $9,550	-163 Reduced 0.34%	47,895 $2.73 Million
Q4 2020 Jan 13, 2021	BUY	$46.24 - $51.87 $16,368 - $18,361	354 Added 0.74%	48,058 $2.42 Million
Q3 2020 Oct 15, 2020	BUY	$37.81 - $47.77 $452,736 - $571,997	11,974 Added 33.51%	47,704 $2.22 Million
Q2 2020 Jul 28, 2020	SELL	$33.84 - $42.89 $37,190 - $47,136	-1,099 Reduced 2.98%	35,730 $1.43 Million
Q1 2020 May 05, 2020	BUY	$29.31 - $46.12 $122,515 - $192,781	4,180 Added 12.8%	36,829 $1.3 Million
Q4 2019 Jan 22, 2020	BUY	$38.4 - $46.35 $118,886 - $143,499	3,096 Added 10.48%	32,649 $1.51 Million
Q3 2019 Oct 16, 2019	SELL	$36.76 - $41.96 $11,028 - $12,588	-300 Reduced 1.0%	29,553 $1.21 Million
Q2 2019 Jul 10, 2019	BUY	$38.32 - $44.6 $280,962 - $327,007	7,332 Added 32.56%	29,853 $1.22 Million
Q1 2019 Apr 17, 2019	BUY	$40.77 - $44.9 $3,750 - $4,130	92 Added 0.41%	22,521 $971,000
Q4 2018 Jan 28, 2019	BUY	$39.62 - $51.79 $196,475 - $256,826	4,959 Added 28.39%	22,429 $919,000
Q3 2018 Oct 11, 2018	SELL	$45.23 - $50.78 $127,819 - $143,504	-2,826 Reduced 13.92%	17,470 $878,000
Q2 2018 Jul 09, 2018	BUY	$42.27 - $46.53 $8,834 - $9,724	209 Added 1.04%	20,296 $930,000
Q1 2018 Apr 04, 2018	BUY	$39.78 - $44.53 $35,205 - $39,409	885 Added 4.61%	20,087 $871 Million
Q4 2017 Jan 17, 2018	SELL	$38.96 - $44.0 $12,662 - $14,300	-325 Reduced 1.66%	19,202 $770 Million
Q3 2017 Oct 12, 2017	BUY	$41.08 - $44.09 $802,169 - $860,945	19,527	19,527 $830 Million

Others Institutions Holding ADM

# of Institutions

1,163

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 $34.4B
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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