Fil LTD Archer Daniels Midland CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Fil LTD holds 233,625 shares of ADM stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,625

Previous 296,966 21.33%

Holding current value

$11.8 Million

Previous $18 Million 22.26%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.96 - $65.72 $3.67 Million - $4.16 Million	-63,341 Reduced 21.33%	233,625 $14 Million
Q2 2024 Aug 13, 2024	SELL	$58.37 - $63.9 $33.8 Million - $37 Million	-579,773 Reduced 66.13%	296,966 $18 Million
Q1 2024 May 13, 2024	BUY	$51.38 - $73.13 $44.1 Million - $62.8 Million	858,771 Added 4779.45%	876,739 $55.1 Million
Q4 2023 Feb 13, 2024	BUY	$69.47 - $76.42 $150,263 - $165,296	2,163 Added 13.69%	17,968 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $87.21 $1.19 Million - $1.38 Million	15,805 New	15,805 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$71.75 - $98.22 $60.3 Million - $82.5 Million	-840,113 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$67.89 - $93.49 $133,946 - $184,455	-1,973 Reduced 0.23%	840,113 $75.8 Million
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $7.41 Million - $8.24 Million	-121,894 Reduced 12.64%	842,086 $56.9 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $4.09 Million - $4.48 Million	-71,179 Reduced 6.88%	963,980 $57.8 Million
Q2 2021 Aug 13, 2021	SELL	$57.52 - $68.77 $21.7 Million - $25.9 Million	-376,909 Reduced 26.69%	1,035,159 $62.7 Million
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $1.88 Million - $2.22 Million	-37,944 Reduced 2.62%	1,412,068 $80.5 Million
Q4 2020 Feb 08, 2021	SELL	$46.24 - $51.87 $9.6 Million - $10.8 Million	-207,589 Reduced 12.52%	1,450,012 $73.1 Million
Q3 2020 Nov 13, 2020	BUY	$37.81 - $47.77 $983 - $1,242	26 Added 0.0%	1,657,601 $77.1 Million
Q2 2020 Aug 13, 2020	SELL	$33.84 - $42.89 $2.72 Million - $3.45 Million	-80,330 Reduced 4.62%	1,657,575 $66.1 Million
Q1 2020 May 14, 2020	SELL	$29.31 - $46.12 $4.11 Million - $6.47 Million	-140,381 Reduced 7.47%	1,737,905 $61.1 Million
Q4 2019 Feb 07, 2020	SELL	$38.4 - $46.35 $13.9 Million - $16.8 Million	-362,172 Reduced 16.17%	1,878,286 $87.1 Million
Q3 2019 Nov 13, 2019	BUY	$36.76 - $41.96 $2.5 Million - $2.86 Million	68,139 Added 3.14%	2,240,458 $92 Million
Q2 2019 Aug 13, 2019	BUY	$38.32 - $44.6 $504,252 - $586,891	13,159 Added 0.61%	2,172,319 $88.6 Million
Q1 2019 May 13, 2019	SELL	$40.77 - $44.9 $336,800 - $370,918	-8,261 Reduced 0.38%	2,159,160 $93.1 Million
Q4 2018 Feb 13, 2019	SELL	$39.62 - $51.79 $1.59 Million - $2.08 Million	-40,204 Reduced 1.82%	2,167,421 $88.8 Million
Q3 2018 Nov 09, 2018	SELL	$45.23 - $50.78 $29.6 Million - $33.3 Million	-655,375 Reduced 22.89%	2,207,625 $111 Million
Q2 2018 Aug 10, 2018	SELL	$42.27 - $46.53 $15.9 Million - $17.5 Million	-375,388 Reduced 11.59%	2,863,000 $131 Million
Q1 2018 May 14, 2018	BUY	$39.78 - $44.53 $1.1 Million - $1.23 Million	27,644 Added 0.86%	3,238,388 $140 Million
Q4 2017 Feb 12, 2018	SELL	$38.96 - $44.0 $32.9 Million - $37.1 Million	-843,736 Reduced 20.81%	3,210,744 $129 Million
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $34.7 Million - $37.2 Million	843,975 Added 26.29%	4,054,480 $172 Million
Q2 2017 Aug 29, 2017	BUY	N/A	3,210,505	3,210,505 $133 Million

Others Institutions Holding ADM

# of Institutions

1,103

Shares Held

368M

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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