Glassman Wealth Services Archer Daniels Midland CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$69.47 - $76.42 $3,195 - $3,515	46 Added 5.97%	816 $58,000
Q3 2023 Nov 13, 2023	BUY	$75.42 - $87.21 $1,885 - $2,180	25 Added 3.36%	770 $58,000
Q2 2023 Aug 08, 2023	SELL	$70.55 - $82.55 $8,254 - $9,658	-117 Reduced 13.57%	745 $56,000
Q1 2023 May 04, 2023	BUY	$74.26 - $89.66 $742 - $896	10 Added 1.17%	862 $68,000
Q4 2022 Feb 06, 2023	BUY	$83.03 - $97.66 $4,732 - $5,566	57 Added 7.17%	852 $79,000
Q3 2022 Nov 09, 2022	BUY	$71.7 - $91.47 $2,724 - $3,475	38 Added 5.02%	795 $64,000
Q2 2022 Aug 04, 2022	BUY	$71.75 - $98.22 $6,601 - $9,036	92 Added 13.83%	757 $59,000
Q1 2022 Aug 23, 2022	BUY	$67.89 - $93.49 $1,357 - $1,869	20 Added 3.1%	665 $60,000
Q1 2022 Apr 14, 2022	BUY	$67.89 - $93.49 $2,036 - $2,804	30 Added 4.88%	645 $58,000
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $5,836 - $6,488	96 Added 18.5%	615 $42,000
Q3 2021 Nov 10, 2021	BUY	$57.41 - $63.0 $1,837 - $2,016	32 Added 6.57%	519 $31,000
Q2 2021 Aug 04, 2021	SELL	$57.52 - $68.77 $2,013 - $2,406	-35 Reduced 6.7%	487 $30,000
Q1 2021 May 05, 2021	BUY	$49.58 - $58.59 $1,239 - $1,464	25 Added 5.03%	522 $30,000
Q4 2020 Feb 04, 2021	BUY	$46.24 - $51.87 $2,820 - $3,164	61 Added 13.99%	497 $25,000
Q3 2020 Nov 09, 2020	BUY	$37.81 - $47.77 $3,705 - $4,681	98 Added 28.99%	436 $20,000
Q2 2020 Aug 06, 2020	BUY	$33.84 - $42.89 $3,045 - $3,860	90 Added 36.29%	338 $13,000
Q1 2020 May 12, 2020	SELL	$29.31 - $46.12 $117 - $184	-4 Reduced 1.59%	248 $9,000
Q4 2019 Feb 07, 2020	BUY	$38.4 - $46.35 $960 - $1,158	25 Added 11.01%	252 $12,000
Q2 2019 Aug 08, 2019	SELL	$38.32 - $44.6 $344 - $401	-9 Reduced 3.81%	227 $9,000
Q2 2018 Aug 09, 2018	BUY	$42.27 - $46.53 $803 - $884	19 Added 8.76%	236 $11,000
Q1 2018 May 01, 2018	BUY	$39.78 - $44.53 $676 - $757	17 Added 8.5%	217 $9,000
Q3 2017 Nov 13, 2017	SELL	$41.08 - $44.09 $123 - $132	-3 Reduced 1.48%	200 $9,000
Q2 2017 Aug 09, 2017	BUY	N/A	203	203 $8,000

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

$3.09 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.34 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.89 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.6 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$973 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 $27.5B
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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