Fairfield, Bush & Co. Archer Daniels Midland CO Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Fairfield, Bush & Co. holds 143,526 shares of ADM stock, worth $7.25 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

143,526

Previous 143,924 0.28%

Holding current value

$7.25 Million

Previous $8.7 Billion 1.45%

% of portfolio

5.1%

Previous 5.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.96 - $65.72 $23,068 - $26,156	-398 Reduced 0.28%	143,526 $8.57 Billion
Q2 2024 Aug 15, 2024	BUY	$58.37 - $63.9 $116 - $127	2 Added 0.0%	143,924 $8.7 Billion
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $42,388 - $60,332	-825 Reduced 0.57%	143,922 $9.04 Billion
Q4 2023 Feb 13, 2024	SELL	$69.47 - $76.42 $130,186 - $143,211	-1,874 Reduced 1.28%	144,747 $10.5 Billion
Q3 2023 Nov 15, 2023	SELL	$75.42 - $87.21 $108,906 - $125,931	-1,444 Reduced 0.98%	146,621 $11.1 Billion
Q2 2023 Aug 15, 2023	BUY	$70.55 - $82.55 $45,928 - $53,740	651 Added 0.44%	148,065 $11.2 Billion
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $46,263 - $55,858	-623 Reduced 0.42%	147,414 $11.7 Billion
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $151,944 - $178,717	-1,830 Reduced 1.22%	148,037 $13.7 Billion
Q3 2022 Nov 07, 2022	SELL	$71.7 - $91.47 $60,873 - $77,658	-849 Reduced 0.56%	149,867 $12.1 Million
Q2 2022 Aug 09, 2022	BUY	$71.75 - $98.22 $28,054 - $38,404	391 Added 0.26%	150,716 $11.7 Million
Q1 2022 May 06, 2022	SELL	$67.89 - $93.49 $829,955 - $1.14 Million	-12,225 Reduced 7.52%	150,325 $13.6 Million
Q4 2021 Feb 09, 2022	SELL	$60.8 - $67.59 $167,078 - $185,737	-2,748 Reduced 1.66%	162,550 $11 Million
Q3 2021 Nov 08, 2021	SELL	$57.41 - $63.0 $3.39 Million - $3.72 Million	-59,100 Reduced 26.34%	165,298 $9.92 Million
Q2 2021 Aug 02, 2021	SELL	$57.52 - $68.77 $841,460 - $1.01 Million	-14,629 Reduced 6.12%	224,398 $13.6 Million
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $442,204 - $522,564	-8,919 Reduced 3.6%	239,027 $13.6 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $51.87 $579,849 - $650,449	-12,540 Reduced 4.81%	247,946 $12.5 Million
Q3 2020 Nov 18, 2020	SELL	$37.81 - $47.77 $138,157 - $174,551	-3,654 Reduced 1.38%	260,486 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$33.84 - $42.89 $29,610 - $37,528	-875 Reduced 0.33%	264,140 $10.5 Million
Q1 2020 May 13, 2020	BUY	$29.31 - $46.12 $25,118 - $39,524	857 Added 0.32%	265,015 $9.32 Million
Q4 2019 Feb 12, 2020	BUY	$38.4 - $46.35 $921 - $1,112	24 Added 0.01%	264,158 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$36.76 - $41.96 $95,576 - $109,096	2,600 Added 0.99%	264,134 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$38.32 - $44.6 $11,381 - $13,246	297 Added 0.11%	261,534 $10.7 Million
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $2.56 Million - $2.82 Million	-62,849 Reduced 19.39%	261,237 $11.3 Million
Q4 2018 Feb 11, 2019	BUY	$39.62 - $51.79 $95,088 - $124,296	2,400 Added 0.75%	324,086 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$45.23 - $50.78 $59,296 - $66,572	-1,311 Reduced 0.41%	321,686 $16.2 Million
Q2 2018 Aug 16, 2018	BUY	$42.27 - $46.53 $115,185 - $126,794	2,725 Added 0.85%	322,997 $14.8 Million
Q1 2018 May 09, 2018	SELL	$39.78 - $44.53 $33,176 - $37,138	-834 Reduced 0.26%	320,272 $13.9 Million
Q3 2017 Nov 14, 2017	SELL	$41.08 - $44.09 $15,774 - $16,930	-384 Reduced 0.12%	321,106 $13.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	321,490	321,490 $13.3 Million

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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Fairfield, Bush & Co. Archer Daniels Midland CO Transaction History