Green Square Capital Advisors LLC Archer Daniels Midland CO Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $5,703 - $8,117	-111 Reduced 2.87%	3,753 $235,000
Q4 2023 Jan 18, 2024	SELL	$69.47 - $76.42 $694 - $764	-10 Reduced 0.26%	3,864 $279,000
Q3 2023 Oct 10, 2023	BUY	$75.42 - $87.21 $754 - $872	10 Added 0.26%	3,874 $292,000
Q2 2023 Jul 13, 2023	BUY	$70.55 - $82.55 $64,694 - $75,698	917 Added 31.12%	3,864 $291,000
Q1 2023 Apr 14, 2023	BUY	$74.26 - $89.66 $53,838 - $65,003	725 Added 32.63%	2,947 $234,000
Q4 2022 Feb 15, 2023	BUY	$83.03 - $97.66 $184,492 - $217,000	2,222 New	2,222 $206,000
Q3 2021 Oct 19, 2021	SELL	$57.41 - $63.0 $1.68 Million - $1.84 Million	-29,229 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$57.52 - $68.77 $24,273 - $29,020	422 Added 1.46%	29,229 $1.77 Million
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $15,419 - $18,221	-311 Reduced 1.07%	28,807 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $124,986 - $140,204	-2,703 Reduced 8.49%	29,118 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$37.81 - $47.77 $43,368 - $54,792	-1,147 Reduced 3.48%	31,821 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $137,018 - $173,661	-4,049 Reduced 10.94%	32,968 $1.32 Million
Q1 2020 May 15, 2020	BUY	$29.31 - $46.12 $69,669 - $109,627	2,377 Added 6.86%	37,017 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $23,616 - $28,505	615 Added 1.81%	34,640 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $34,039 - $38,854	926 Added 2.8%	34,025 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $50,084 - $58,292	1,307 Added 4.11%	33,099 $1.35 Million
Q1 2019 May 14, 2019	SELL	$40.77 - $44.9 $4.64 Million - $5.11 Million	-113,875 Reduced 78.17%	31,792 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $747,074 - $976,552	-18,856 Reduced 11.46%	145,667 $5.97 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $704,095 - $790,492	15,567 Added 10.45%	164,523 $8.27 Million
Q2 2018 Aug 20, 2018	SELL	$42.27 - $46.53 $1.02 Million - $1.12 Million	-24,047 Reduced 13.9%	148,956 $6.83 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $413,910 - $463,334	10,405 Added 6.4%	173,003 $7.5 Million
Q4 2017 Feb 22, 2018	BUY	$38.96 - $44.0 $1.27 Million - $1.43 Million	32,564 Added 25.04%	162,598 $6.52 Million
Q3 2017 Nov 15, 2017	SELL	$41.08 - $44.09 $226,104 - $242,671	-5,504 Reduced 4.06%	130,034 $5.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,538	135,538 $5.61 Million

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.29 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.5 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$2.02 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.71 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$1.04 Billion
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 $29.3B
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

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