Dynamic Advisor Solutions LLC Archer Daniels Midland CO Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,797 shares of ADM stock, worth $298,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,797

Previous 6,949 16.58%

Holding current value

$298,487

Previous $420,000 17.62%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.96 - $65.72 $66,769 - $75,709	-1,152 Reduced 16.58%	5,797 $346,000
Q2 2024 Jul 15, 2024	SELL	$58.37 - $63.9 $60,179 - $65,880	-1,031 Reduced 12.92%	6,949 $420,000
Q1 2024 Apr 12, 2024	SELL	$51.38 - $73.13 $158,866 - $226,117	-3,092 Reduced 27.93%	7,980 $501,000
Q4 2023 Jan 10, 2024	SELL	$69.47 - $76.42 $34,109 - $37,522	-491 Reduced 4.25%	11,072 $799,000
Q3 2023 Oct 10, 2023	SELL	$75.42 - $87.21 $120,672 - $139,536	-1,600 Reduced 12.16%	11,563 $872,000
Q2 2023 Aug 03, 2023	BUY	$70.55 - $82.55 $72,031 - $84,283	1,021 Added 8.41%	13,163 $994,000
Q1 2023 Apr 10, 2023	BUY	$74.26 - $89.66 $107,751 - $130,096	1,451 Added 13.57%	12,142 $967,000
Q4 2022 Jan 12, 2023	BUY	$83.03 - $97.66 $239,458 - $281,651	2,884 Added 36.94%	10,691 $0
Q3 2022 Oct 20, 2022	BUY	$71.7 - $91.47 $31,046 - $39,606	433 Added 5.87%	7,807 $628,000
Q2 2022 Jul 27, 2022	SELL	$71.75 - $98.22 $20,664 - $28,287	-288 Reduced 3.76%	7,374 $572,000
Q1 2022 Apr 11, 2022	BUY	$67.89 - $93.49 $475 - $654	7 Added 0.09%	7,662 $692,000
Q4 2021 Jan 26, 2022	BUY	$60.8 - $67.59 $5,228 - $5,812	86 Added 1.14%	7,655 $517,000
Q3 2021 Oct 28, 2021	BUY	$57.41 - $63.0 $21,528 - $23,625	375 Added 5.21%	7,569 $454,000
Q2 2021 Aug 10, 2021	BUY	$57.52 - $68.77 $20,247 - $24,207	352 Added 5.14%	7,194 $436,000
Q1 2021 Apr 27, 2021	SELL	$49.58 - $58.59 $43,283 - $51,149	-873 Reduced 11.32%	6,842 $390,000
Q4 2020 Feb 03, 2021	BUY	$46.24 - $51.87 $4,485 - $5,031	97 Added 1.27%	7,715 $389,000
Q3 2020 Oct 27, 2020	BUY	$37.81 - $47.77 $35,314 - $44,617	934 Added 13.97%	7,618 $354,000
Q2 2020 Aug 05, 2020	SELL	$33.84 - $42.89 $8,696 - $11,022	-257 Reduced 3.7%	6,684 $267,000
Q1 2020 May 07, 2020	SELL	$29.31 - $46.12 $3,370 - $5,303	-115 Reduced 1.63%	6,941 $244,000
Q4 2019 Feb 04, 2020	BUY	$38.4 - $46.35 $2,611 - $3,151	68 Added 0.97%	7,056 $327,000
Q3 2019 Nov 13, 2019	BUY	$36.76 - $41.96 $4,889 - $5,580	133 Added 1.94%	6,988 $287,000
Q2 2019 Aug 13, 2019	BUY	$38.32 - $44.6 $53,801 - $62,618	1,404 Added 25.76%	6,855 $280,000
Q1 2019 Apr 10, 2019	BUY	$40.77 - $44.9 $9,907 - $10,910	243 Added 4.67%	5,451 $235,000
Q4 2018 Jan 29, 2019	BUY	$39.62 - $51.79 $206,340 - $269,722	5,208 New	5,208 $228,000

Others Institutions Holding ADM

# of Institutions

1,136

Shares Held

367M

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 $28.3B
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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Dynamic Advisor Solutions LLC Archer Daniels Midland CO Transaction History