Exeter Financial, LLC Archer Daniels Midland CO Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Exeter Financial, LLC holds 24,793 shares of ADM stock, worth $1.26 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

24,793

Previous 24,462 1.35%

Holding current value

$1.26 Million

Previous $1.48 Million 0.2%

% of portfolio

0.67%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.96 - $65.72 $19,184 - $21,753	331 Added 1.35%	24,793 $1.48 Million
Q2 2024 Jul 12, 2024	BUY	$58.37 - $63.9 $116 - $127	2 Added 0.01%	24,462 $1.48 Million
Q1 2024 Apr 15, 2024	BUY	$51.38 - $73.13 $89,606 - $127,538	1,744 Added 7.68%	24,460 $1.54 Million
Q4 2023 Jan 16, 2024	BUY	$69.47 - $76.42 $55,992 - $61,594	806 Added 3.68%	22,716 $1.64 Million
Q3 2023 Oct 16, 2023	SELL	$75.42 - $87.21 $24,737 - $28,604	-328 Reduced 1.47%	21,910 $1.65 Million
Q2 2023 Jul 27, 2023	BUY	$70.55 - $82.55 $17,566 - $20,554	249 Added 1.13%	22,238 $1.68 Million
Q1 2023 May 10, 2023	BUY	$74.26 - $89.66 $1,336 - $1,613	18 Added 0.08%	21,989 $1.75 Million
Q4 2022 Jan 24, 2023	SELL	$83.03 - $97.66 $21,504 - $25,293	-259 Reduced 1.17%	21,971 $0
Q3 2022 Oct 13, 2022	BUY	$71.7 - $91.47 $14,411 - $18,385	201 Added 0.91%	22,230 $1.79 Million
Q2 2022 Jul 20, 2022	BUY	$71.75 - $98.22 $12,628 - $17,286	176 Added 0.81%	22,029 $1.71 Million
Q1 2022 Apr 27, 2022	BUY	$67.89 - $93.49 $21,181 - $29,168	312 Added 1.45%	21,853 $1.97 Million
Q4 2021 Jan 25, 2022	BUY	$60.8 - $67.59 $29,062 - $32,308	478 Added 2.27%	21,541 $1.51 Million
Q3 2021 Oct 22, 2021	BUY	$57.41 - $63.0 $9,702 - $10,647	169 Added 0.81%	21,063 $1.26 Million
Q2 2021 Jul 30, 2021	BUY	$57.52 - $68.77 $69,484 - $83,074	1,208 Added 6.14%	20,894 $1.27 Million
Q1 2021 Apr 30, 2021	BUY	$49.58 - $58.59 $45,068 - $53,258	909 Added 4.84%	19,686 $1.12 Million
Q4 2020 Feb 05, 2021	BUY	$46.24 - $51.87 $131,367 - $147,362	2,841 Added 17.83%	18,777 $947,000
Q3 2020 Oct 08, 2020	BUY	$37.81 - $47.77 $4,801 - $6,066	127 Added 0.8%	15,936 $741,000
Q2 2020 Jul 21, 2020	BUY	$33.84 - $42.89 $812 - $1,029	24 Added 0.15%	15,809 $631,000
Q1 2020 Apr 23, 2020	SELL	$29.31 - $46.12 $197,197 - $310,295	-6,728 Reduced 29.88%	15,785 $555,000
Q4 2019 Jan 29, 2020	SELL	$38.4 - $46.35 $21,964 - $26,512	-572 Reduced 2.48%	22,513 $1.04 Million
Q3 2019 Oct 28, 2019	BUY	$36.76 - $41.96 $1,066 - $1,216	29 Added 0.13%	23,085 $948,000
Q2 2019 Jul 26, 2019	BUY	$38.32 - $44.6 $4,521 - $5,262	118 Added 0.51%	23,056 $941,000
Q1 2019 Apr 09, 2019	SELL	$40.77 - $44.9 $172,457 - $189,927	-4,230 Reduced 15.57%	22,938 $989,000
Q4 2018 Feb 12, 2019	BUY	$39.62 - $51.79 $1,426 - $1,864	36 Added 0.13%	27,168 $1.11 Million
Q3 2018 Nov 07, 2018	BUY	$45.23 - $50.78 $170,969 - $191,948	3,780 Added 16.19%	27,132 $1.36 Million
Q2 2018 Sep 24, 2018	BUY	$42.27 - $46.53 $21,135 - $23,265	500 Added 2.19%	23,352 $1.07 Million
Q1 2018 Sep 24, 2018	BUY	$39.78 - $44.53 $381,370 - $426,909	9,587 Added 72.27%	22,852 $991,000
Q4 2017 Sep 24, 2018	BUY	$38.96 - $44.0 $516,804 - $583,660	13,265	13,265 $532,000

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 $27.8B
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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Exeter Financial, LLC Archer Daniels Midland CO Transaction History