G&S Capital LLC Archer Daniels Midland CO Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, G&S Capital LLC holds 11,479 shares of ADM stock, worth $591,053. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,479

Previous 11,197 2.52%

Holding current value

$591,053

Previous $676,000 1.33%

% of portfolio

0.3%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.96 - $65.72 $16,344 - $18,533	282 Added 2.52%	11,479 $685,000
Q2 2024 Jul 30, 2024	BUY	$58.37 - $63.9 $9,339 - $10,224	160 Added 1.45%	11,197 $676,000
Q1 2024 Apr 15, 2024	SELL	$51.38 - $73.13 $363,975 - $518,052	-7,084 Reduced 39.09%	11,037 $693,000
Q4 2023 Jan 26, 2024	BUY	$69.47 - $76.42 $35,499 - $39,050	511 Added 2.9%	18,121 $1.31 Million
Q3 2023 Oct 12, 2023	BUY	$75.42 - $87.21 $564,594 - $652,854	7,486 Added 73.94%	17,610 $1.33 Million
Q2 2023 Jul 26, 2023	BUY	$70.55 - $82.55 $19,401 - $22,701	275 Added 2.79%	10,124 $764,000
Q1 2023 Apr 20, 2023	SELL	$74.26 - $89.66 $1.45 Million - $1.75 Million	-19,481 Reduced 66.42%	9,849 $784,000
Q4 2022 Jan 20, 2023	BUY	$83.03 - $97.66 $1.75 Million - $2.06 Million	21,048 Added 254.14%	29,330 $0
Q3 2022 Oct 21, 2022	SELL	$71.7 - $91.47 $1.38 Million - $1.76 Million	-19,202 Reduced 69.87%	8,282 $666,000
Q2 2022 Jul 21, 2022	BUY	$71.75 - $98.22 $1.43 Million - $1.96 Million	19,920 Added 263.35%	27,484 $2.13 Million
Q1 2022 Apr 15, 2022	BUY	$67.89 - $93.49 $5,566 - $7,666	82 Added 1.1%	7,564 $683,000
Q4 2021 Jan 20, 2022	BUY	$60.8 - $67.59 $10,883 - $12,098	179 Added 2.45%	7,482 $506,000
Q3 2021 Oct 19, 2021	BUY	$57.41 - $63.0 $21,356 - $23,436	372 Added 5.37%	7,303 $438,000
Q2 2021 Jul 22, 2021	BUY	$57.52 - $68.77 $55,966 - $66,913	973 Added 16.33%	6,931 $420,000
Q1 2021 Apr 15, 2021	BUY	$49.58 - $58.59 $83,096 - $98,196	1,676 Added 39.14%	5,958 $340,000
Q4 2020 Jan 21, 2021	BUY	$46.24 - $51.87 $197,999 - $222,107	4,282 New	4,282 $216,000
Q2 2020 Jul 24, 2020	SELL	$33.84 - $42.89 $130,690 - $165,641	-3,862 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$29.31 - $46.12 $3,370 - $5,303	115 Added 3.07%	3,862 $135,000
Q4 2019 Jan 21, 2020	BUY	$38.4 - $46.35 $1,689 - $2,039	44 Added 1.19%	3,747 $173,000
Q3 2019 Oct 17, 2019	BUY	$36.76 - $41.96 $19,372 - $22,112	527 Added 16.59%	3,703 $152,000
Q2 2019 Jul 19, 2019	BUY	$38.32 - $44.6 $1,072 - $1,248	28 Added 0.89%	3,176 $130,000
Q1 2019 Apr 22, 2019	BUY	$40.77 - $44.9 $1,549 - $1,706	38 Added 1.22%	3,148 $136,000
Q4 2018 Jan 15, 2019	BUY	$39.62 - $51.79 $911 - $1,191	23 Added 0.75%	3,110 $127,000
Q3 2018 Oct 30, 2018	BUY	$45.23 - $50.78 $17,865 - $20,058	395 Added 14.67%	3,087 $155,000
Q2 2018 Aug 01, 2018	BUY	$42.27 - $46.53 $845 - $930	20 Added 0.75%	2,692 $123,000
Q1 2018 Apr 25, 2018	BUY	$39.78 - $44.53 $795 - $890	20 Added 0.75%	2,672 $116,000
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $103,321 - $116,688	2,652	2,652 $106,000

Others Institutions Holding ADM

# of Institutions

1,136

Shares Held

367M

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 $28.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account