Flagship Harbor Advisors, LLC Archer Daniels Midland CO Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,125 shares of ADM stock, worth $269,113. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,125

Previous 5,218 1.78%

Holding current value

$269,113

Previous $327,000 6.42%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.96 - $65.72 $5,390 - $6,111	-93 Reduced 1.78%	5,125 $306,000
Q1 2024 Apr 16, 2024	BUY	$51.38 - $73.13 $205 - $292	4 Added 0.08%	5,218 $327,000
Q4 2023 Jan 10, 2024	BUY	$69.47 - $76.42 $208 - $229	3 Added 0.06%	5,214 $376,000
Q3 2023 Oct 17, 2023	BUY	$75.42 - $87.21 $226 - $261	3 Added 0.06%	5,211 $393,000
Q2 2023 Jul 11, 2023	SELL	$70.55 - $82.55 $13,192 - $15,436	-187 Reduced 3.47%	5,208 $393,000
Q1 2023 Apr 12, 2023	SELL	$74.26 - $89.66 $16,634 - $20,083	-224 Reduced 3.99%	5,395 $429,000
Q4 2022 Jan 13, 2023	SELL	$83.03 - $97.66 $16,855 - $19,824	-203 Reduced 3.49%	5,619 $0
Q3 2022 Oct 13, 2022	SELL	$71.7 - $91.47 $140,962 - $179,830	-1,966 Reduced 25.24%	5,822 $468,000
Q2 2022 Jul 13, 2022	SELL	$71.75 - $98.22 $36,162 - $49,502	-504 Reduced 6.08%	7,788 $604,000
Q1 2022 Apr 13, 2022	SELL	$67.89 - $93.49 $24,576 - $33,843	-362 Reduced 4.18%	8,292 $748,000
Q4 2021 Feb 10, 2022	BUY	$60.8 - $67.59 $3,769 - $4,190	62 Added 0.72%	8,654 $585,000
Q2 2021 Jul 26, 2021	SELL	$57.52 - $68.77 $8,858 - $10,590	-154 Reduced 1.76%	8,592 $521,000
Q1 2021 May 03, 2021	BUY	$49.58 - $58.59 $7,139 - $8,436	144 Added 1.67%	8,746 $498,000
Q4 2020 Feb 08, 2021	SELL	$46.24 - $51.87 $20,946 - $23,497	-453 Reduced 5.0%	8,602 $434,000
Q3 2020 Oct 13, 2020	SELL	$37.81 - $47.77 $18,489 - $23,359	-489 Reduced 5.12%	9,055 $421,000
Q2 2020 Jul 31, 2020	SELL	$33.84 - $42.89 $71,402 - $90,497	-2,110 Reduced 18.11%	9,544 $380,000
Q1 2020 May 12, 2020	BUY	$29.31 - $46.12 $9,613 - $15,127	328 Added 2.9%	11,654 $410,000
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $38,630 - $46,628	1,006 Added 9.75%	11,326 $525,000
Q3 2019 Oct 22, 2019	BUY	$36.76 - $41.96 $184,682 - $210,807	5,024 Added 94.86%	10,320 $423,000
Q2 2019 Jul 22, 2019	BUY	$38.32 - $44.6 $25,252 - $29,391	659 Added 14.21%	5,296 $216,000
Q1 2019 Apr 15, 2019	BUY	$40.77 - $44.9 $28,539 - $31,430	700 Added 17.78%	4,637 $200,000
Q4 2018 Jan 28, 2019	SELL	$39.62 - $51.79 $45,008 - $58,833	-1,136 Reduced 22.39%	3,937 $161,000
Q3 2018 Nov 05, 2018	SELL	$45.23 - $50.78 $10,629 - $11,933	-235 Reduced 4.43%	5,073 $254,000
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $224,369 - $246,981	5,308 New	5,308 $243,000

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

Call Options Held

4.48M

Put Options Held

3.07M

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 $28.8B
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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Flagship Harbor Advisors, LLC Archer Daniels Midland CO Transaction History