Eads & Heald Wealth Management Archer Daniels Midland CO Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 2024

A detailed history of Eads & Heald Wealth Management transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Eads & Heald Wealth Management holds 10,742 shares of ADM stock, worth $542,363. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,742

Previous 15,872 32.32%

Holding current value

$542,363

Previous $959,000 33.06%

% of portfolio

0.3%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.96 - $65.72 $297,334 - $337,143	-5,130 Reduced 32.32%	10,742 $642,000
Q2 2024 Jul 23, 2024	SELL	$58.37 - $63.9 $341,814 - $374,198	-5,856 Reduced 26.95%	15,872 $959,000
Q1 2024 Apr 23, 2024	SELL	$51.38 - $73.13 $230,131 - $327,549	-4,479 Reduced 17.09%	21,728 $1.37 Million
Q4 2023 Jan 30, 2024	SELL	$69.47 - $76.42 $265,861 - $292,459	-3,827 Reduced 12.74%	26,207 $1.89 Million
Q3 2023 Oct 27, 2023	SELL	$75.42 - $87.21 $46,760 - $54,070	-620 Reduced 2.02%	30,034 $2.27 Million
Q2 2023 Jul 25, 2023	SELL	$70.55 - $82.55 $268,866 - $314,598	-3,811 Reduced 11.06%	30,654 $2.32 Million
Q1 2023 Apr 21, 2023	SELL	$74.26 - $89.66 $76,710 - $92,618	-1,033 Reduced 2.91%	34,465 $2.75 Million
Q4 2022 Jan 27, 2023	SELL	$83.03 - $97.66 $16,689 - $19,629	-201 Reduced 0.56%	35,498 $3.3 Million
Q3 2022 Oct 27, 2022	SELL	$71.7 - $91.47 $35,634 - $45,460	-497 Reduced 1.37%	35,699 $2.87 Million
Q2 2022 Jul 26, 2022	SELL	$71.75 - $98.22 $95,284 - $130,436	-1,328 Reduced 3.54%	36,196 $2.81 Million
Q1 2022 Apr 27, 2022	BUY	$67.89 - $93.49 $1.24 Million - $1.71 Million	18,259 Added 94.78%	37,524 $3.39 Million
Q4 2021 Jan 31, 2022	BUY	$60.8 - $67.59 $802,560 - $892,188	13,200 Added 217.64%	19,265 $1.3 Million
Q3 2021 Oct 27, 2021	BUY	$57.41 - $63.0 $72,508 - $79,569	1,263 Added 26.3%	6,065 $363,000
Q2 2021 Jul 30, 2021	BUY	$57.52 - $68.77 $37,100 - $44,356	645 Added 15.52%	4,802 $291,000
Q1 2021 Apr 29, 2021	SELL	$49.58 - $58.59 $2,231 - $2,636	-45 Reduced 1.07%	4,157 $236,000
Q4 2020 Feb 02, 2021	BUY	$46.24 - $51.87 $194,300 - $217,957	4,202 New	4,202 $211,000
Q1 2020 May 01, 2020	SELL	$29.31 - $46.12 $278,913 - $438,877	-9,516 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$36.76 - $41.96 $21,688 - $24,756	-590 Reduced 5.84%	9,516 $390,000
Q2 2019 Jul 30, 2019	SELL	$38.32 - $44.6 $13,412 - $15,610	-350 Reduced 3.35%	10,106 $0
Q1 2019 Apr 26, 2019	BUY	$40.77 - $44.9 $426,291 - $469,474	10,456 New	10,456 $0

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

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 $27.7B
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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Eads & Heald Wealth Management Archer Daniels Midland CO Transaction History