Eqis Capital Management, Inc. Archer Daniels Midland CO Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 15,444 shares of ADM stock, worth $907,952. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,444

Holding current value

$907,952

% of portfolio

0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.37 - $63.9 $901,466 - $986,871	15,444 New	15,444 $933,000
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $323,048 - $377,996	-4,579 Reduced 37.96%	7,484 $565,000
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $1.64 Million - $1.98 Million	-22,120 Reduced 64.71%	12,063 $960,000
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $136,501 - $160,553	-1,644 Reduced 4.59%	34,183 $3.17 Million
Q3 2022 Oct 24, 2022	BUY	$71.7 - $91.47 $225,209 - $287,307	3,141 Added 9.61%	35,827 $2.88 Million
Q2 2022 Aug 08, 2022	BUY	$71.75 - $98.22 $869,107 - $1.19 Million	12,113 Added 58.88%	32,686 $2.54 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $975,171 - $1.34 Million	14,364 Added 231.34%	20,573 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $3,465 - $3,852	-57 Reduced 0.91%	6,209 $420,000
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $22,791 - $25,011	-397 Reduced 5.96%	6,266 $376,000
Q2 2021 Aug 12, 2021	BUY	$57.52 - $68.77 $29,335 - $35,072	510 Added 8.29%	6,663 $404,000
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $58,653 - $69,311	-1,183 Reduced 16.13%	6,153 $351,000
Q4 2020 Feb 11, 2021	BUY	$46.24 - $51.87 $24,877 - $27,906	538 Added 7.91%	7,336 $370,000
Q3 2020 Nov 10, 2020	SELL	$37.81 - $47.77 $29,113 - $36,782	-770 Reduced 10.17%	6,798 $316,000
Q2 2020 Aug 10, 2020	SELL	$33.84 - $42.89 $15,092 - $19,128	-446 Reduced 5.57%	7,568 $302,000
Q1 2020 May 12, 2020	BUY	$29.31 - $46.12 $32,709 - $51,469	1,116 Added 16.18%	8,014 $366,000
Q4 2019 Jan 24, 2020	SELL	$38.4 - $46.35 $30,220 - $36,477	-787 Reduced 10.24%	6,898 $320,000
Q3 2019 Nov 05, 2019	BUY	$36.76 - $41.96 $15,880 - $18,126	432 Added 5.96%	7,685 $316,000
Q2 2019 Jul 18, 2019	BUY	$38.32 - $44.6 $5,249 - $6,110	137 Added 1.93%	7,253 $296,000
Q1 2019 Apr 18, 2019	BUY	$40.77 - $44.9 $85,617 - $94,290	2,100 Added 41.87%	7,116 $307,000
Q4 2018 Jan 25, 2019	SELL	$39.62 - $51.79 $7,250 - $9,477	-183 Reduced 3.52%	5,016 $205,000
Q3 2018 Oct 17, 2018	SELL	$45.23 - $50.78 $84,218 - $94,552	-1,862 Reduced 26.37%	5,199 $260,000
Q2 2018 Jul 27, 2018	SELL	$42.27 - $46.53 $310,430 - $341,716	-7,344 Reduced 50.98%	7,061 $324,000
Q1 2018 Apr 06, 2018	BUY	$39.78 - $44.53 $302,328 - $338,428	7,600 Added 111.68%	14,405 $625,000
Q4 2017 Jan 25, 2018	SELL	$38.96 - $44.0 $227,331 - $256,740	-5,835 Reduced 46.16%	6,805 $273,000
Q3 2017 Oct 03, 2017	BUY	$41.08 - $44.09 $519,251 - $557,297	12,640	12,640 $537,000

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

5.07M

Put Options Held

5.55M

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 $32.3B
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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Eqis Capital Management, Inc. Archer Daniels Midland CO Transaction History