F&V Capital Management, LLC Archer Daniels Midland CO Transaction History

F&V Capital Management, LLC

$389 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$69.47 - $76.42 $14,241 - $15,666	205 Added 0.18%	111,829 $8.08 Million
Q3 2023 Oct 24, 2023	SELL	$75.42 - $87.21 $63,352 - $73,256	-840 Reduced 0.75%	111,624 $8.42 Million
Q2 2023 Jul 20, 2023	SELL	$70.55 - $82.55 $41,977 - $49,117	-595 Reduced 0.53%	112,464 $8.5 Million
Q1 2023 Apr 17, 2023	SELL	$74.26 - $89.66 $4.64 Million - $5.6 Million	-62,420 Reduced 35.57%	113,059 $9.01 Million
Q4 2022 Jan 17, 2023	BUY	$83.03 - $97.66 $171,041 - $201,179	2,060 Added 1.19%	175,479 $16.3 Million
Q3 2022 Oct 21, 2022	BUY	$71.7 - $91.47 $124,399 - $158,700	1,735 Added 1.01%	173,419 $14 Million
Q2 2022 Jul 25, 2022	SELL	$71.75 - $98.22 $4.09 Million - $5.6 Million	-56,965 Reduced 24.91%	171,684 $13.3 Million
Q1 2022 Apr 08, 2022	SELL	$67.89 - $93.49 $169,453 - $233,351	-2,496 Reduced 1.08%	228,649 $20.6 Million
Q4 2021 Jan 20, 2022	BUY	$60.8 - $67.59 $2.33 Million - $2.59 Million	38,390 Added 19.92%	231,145 $15.6 Million
Q3 2021 Oct 12, 2021	SELL	$57.41 - $63.0 $354,219 - $388,710	-6,170 Reduced 3.1%	192,755 $11.6 Million
Q2 2021 Jul 09, 2021	SELL	$57.52 - $68.77 $92,894 - $111,063	-1,615 Reduced 0.81%	198,925 $12.1 Million
Q1 2021 Apr 08, 2021	BUY	$49.58 - $58.59 $150,971 - $178,406	3,045 Added 1.54%	200,540 $11.4 Million
Q4 2020 Jan 11, 2021	BUY	$46.24 - $51.87 $244,147 - $273,873	5,280 Added 2.75%	197,495 $9.96 Million
Q3 2020 Oct 09, 2020	SELL	$37.81 - $47.77 $98,116 - $123,963	-2,595 Reduced 1.33%	192,215 $8.94 Million
Q2 2020 Jul 15, 2020	BUY	$33.84 - $42.89 $2.07 Million - $2.63 Million	61,275 Added 45.89%	194,810 $7.77 Million
Q1 2020 Apr 07, 2020	SELL	$29.31 - $46.12 $21,982 - $34,590	-750 Reduced 0.56%	133,535 $4.7 Million
Q4 2019 Jan 15, 2020	SELL	$38.4 - $46.35 $186,624 - $225,261	-4,860 Reduced 3.49%	134,285 $6.22 Million
Q3 2019 Oct 07, 2019	SELL	$36.76 - $41.96 $450,861 - $514,639	-12,265 Reduced 8.1%	139,145 $5.72 Million
Q2 2019 Jul 12, 2019	SELL	$38.32 - $44.6 $127,720 - $148,651	-3,333 Reduced 2.15%	151,410 $6.18 Million
Q1 2019 Apr 08, 2019	BUY	$40.77 - $44.9 $262,681 - $289,290	6,443 Added 4.34%	154,743 $6.67 Million
Q4 2018 Jan 17, 2019	BUY	$39.62 - $51.79 $2.13 Million - $2.79 Million	53,880 Added 57.06%	148,300 $6.08 Million
Q3 2018 Oct 26, 2018	BUY	$45.23 - $50.78 $104,255 - $117,047	2,305 Added 2.5%	94,420 $4.75 Million
Q2 2018 Jul 17, 2018	SELL	$42.27 - $46.53 $234,471 - $258,101	-5,547 Reduced 5.68%	92,115 $4.22 Million
Q1 2018 Apr 16, 2018	BUY	$39.78 - $44.53 $39,859 - $44,619	1,002 Added 1.04%	97,662 $4.24 Million
Q4 2017 Jan 10, 2018	SELL	$38.96 - $44.0 $64,868 - $73,260	-1,665 Reduced 1.69%	96,660 $3.87 Million
Q3 2017 Oct 10, 2017	BUY	$41.08 - $44.09 $4.04 Million - $4.34 Million	98,325	98,325 $4.18 Million

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...

More about ADM

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