Eudaimonia Partners, LLC Archer Daniels Midland CO Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$69.47 - $76.42 $315,185 - $346,717	4,537 Added 39.77%	15,945 $1.15 Million
Q3 2023 Oct 24, 2023	BUY	$75.42 - $87.21 $36,050 - $41,686	478 Added 4.37%	11,408 $860,000
Q2 2023 Jul 19, 2023	BUY	$70.55 - $82.55 $771,111 - $902,271	10,930 New	10,930 $825,000
Q4 2022 Jan 24, 2023	SELL	$83.03 - $97.66 $155,100 - $182,428	-1,868 Reduced 12.3%	13,321 $0
Q3 2022 Nov 03, 2022	SELL	$71.7 - $91.47 $544,991 - $695,263	-7,601 Reduced 33.35%	15,189 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	$71.75 - $98.22 $425,908 - $583,033	5,936 Added 35.22%	22,790 $1.77 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $10,183 - $14,023	-150 Reduced 0.88%	16,854 $1.52 Million
Q3 2021 Oct 25, 2021	BUY	$57.41 - $63.0 $27,958 - $30,681	487 Added 2.95%	17,004 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$57.52 - $68.77 $46,073 - $55,084	801 Added 5.1%	16,517 $1 Million
Q1 2021 May 17, 2021	BUY	$49.58 - $58.59 $10,659 - $12,596	215 Added 1.39%	15,716 $895,000
Q4 2020 Feb 18, 2021	BUY	$46.24 - $51.87 $56,320 - $63,177	1,218 Added 8.53%	15,501 $781,000
Q3 2020 Nov 23, 2020	BUY	$37.81 - $47.77 $475,876 - $601,233	12,586 Added 741.66%	14,283 $664,000
Q3 2020 Nov 16, 2020	SELL	$37.81 - $47.77 $199,409 - $251,938	-5,274 Reduced 75.66%	1,697 $198,000
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $259,045 - $328,322	-7,655 Reduced 52.34%	6,971 $278,000
Q1 2020 May 05, 2020	BUY	$29.31 - $46.12 $260,976 - $410,652	8,904 Added 155.61%	14,626 $515,000
Q4 2019 May 05, 2020	BUY	$38.4 - $46.35 $219,724 - $265,214	5,722 New	5,722 $265,000

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.11 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.36 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.62 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$981 Million
0.21% of portfolio

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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