Donoghue Forlines LLC Archer Daniels Midland CO Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Donoghue Forlines LLC holds 11,654 shares of ADM stock, worth $614,282. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,654

Previous 10,915 6.77%

Holding current value

$614,282

Previous $659,000 5.61%

% of portfolio

0.2%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.96 - $65.72 $42,832 - $48,567	739 Added 6.77%	11,654 $696,000
Q2 2024 Aug 06, 2024	BUY	$58.37 - $63.9 $637,108 - $697,468	10,915 New	10,915 $659,000
Q2 2022 Aug 08, 2022	SELL	$71.75 - $98.22 $219,985 - $301,142	-3,066 Reduced 20.86%	11,634 $903,000
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $356,897 - $491,476	5,257 Added 55.67%	14,700 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$60.8 - $67.59 $574,134 - $638,252	9,443 New	9,443 $638,000
Q4 2020 Feb 09, 2021	SELL	$46.24 - $51.87 $1.16 Million - $1.3 Million	-25,112 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.81 - $47.77 $949,484 - $1.2 Million	25,112 New	25,112 $1.17 Million
Q4 2018 Jan 24, 2019	SELL	$39.62 - $51.79 $12.8 Million - $16.7 Million	-322,254 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$45.23 - $50.78 $1.82 Million - $2.04 Million	-40,233 Reduced 11.1%	322,254 $16.2 Million
Q2 2018 Jul 26, 2018	SELL	$42.27 - $46.53 $2.15 Million - $2.36 Million	-50,773 Reduced 12.29%	362,487 $16.6 Million
Q1 2018 May 03, 2018	SELL	$39.78 - $44.53 $354,956 - $397,341	-8,923 Reduced 2.11%	413,260 $17.9 Million
Q4 2017 Feb 13, 2018	BUY	$38.96 - $44.0 $16.4 Million - $18.6 Million	422,183	422,183 $16.9 Million

Others Institutions Holding ADM

# of Institutions

1,134

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

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About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $29B
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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Donoghue Forlines LLC Archer Daniels Midland CO Transaction History