Guggenheim Capital LLC Archer Daniels Midland CO Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 112,509 shares of ADM stock, worth $5.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
112,509
Previous 114,867 2.05%
Holding current value
$5.68 Million
Previous $6.94 Million 3.2%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$57.96 - $65.72 $136,669 - $154,967
-2,358 Reduced 2.05%
112,509 $6.72 Million
Q2 2024

Aug 14, 2024
SELL
$58.37 - $63.9 $1.62 Million - $1.78 Million
-27,786 Reduced 19.48%
114,867 $6.94 Million
Q1 2024

May 14, 2024
BUY
$51.38 - $73.13 $746,140 - $1.06 Million
14,522 Added 11.33%
142,653 $8.96 Million
Q4 2023

Feb 14, 2024
SELL
$69.47 - $76.42 $141,718 - $155,896
-2,040 Reduced 1.57%
128,131 $9.25 Million
Q3 2023

Nov 14, 2023
BUY
$75.42 - $87.21 $3.04 Million - $3.51 Million
40,245 Added 44.75%
130,171 $9.82 Million
Q2 2023

Aug 11, 2023
SELL
$70.55 - $82.55 $377,160 - $441,312
-5,346 Reduced 5.61%
89,926 $6.79 Million
Q1 2023

May 10, 2023
BUY
$74.26 - $89.66 $274,019 - $330,845
3,690 Added 4.03%
95,272 $7.59 Million
Q4 2022

Feb 14, 2023
SELL
$83.03 - $97.66 $548,911 - $645,630
-6,611 Reduced 6.73%
91,582 $8.5 Million
Q3 2022

Nov 14, 2022
BUY
$71.7 - $91.47 $112,425 - $143,424
1,568 Added 1.62%
98,193 $7.9 Million
Q2 2022

Aug 15, 2022
SELL
$71.75 - $98.22 $4.48 Million - $6.14 Million
-62,503 Reduced 39.28%
96,625 $7.5 Million
Q1 2022

May 16, 2022
SELL
$67.89 - $93.49 $2.3 Million - $3.17 Million
-33,921 Reduced 17.57%
159,128 $14.4 Million
Q4 2021

Feb 14, 2022
SELL
$60.8 - $67.59 $33,804 - $37,580
-556 Reduced 0.29%
193,049 $13 Million
Q3 2021

Nov 15, 2021
SELL
$57.41 - $63.0 $2.43 Million - $2.67 Million
-42,352 Reduced 17.95%
193,605 $11.6 Million
Q2 2021

Aug 13, 2021
BUY
$57.52 - $68.77 $273,220 - $326,657
4,750 Added 2.05%
235,957 $14.3 Million
Q1 2021

May 13, 2021
SELL
$49.58 - $58.59 $180,719 - $213,560
-3,645 Reduced 1.55%
231,207 $13.2 Million
Q4 2020

Feb 16, 2021
SELL
$46.24 - $51.87 $610,414 - $684,735
-13,201 Reduced 5.32%
234,852 $11.8 Million
Q3 2020

Nov 13, 2020
SELL
$37.81 - $47.77 $1.24 Million - $1.56 Million
-32,734 Reduced 11.66%
248,053 $11.5 Million
Q2 2020

Aug 14, 2020
BUY
$33.84 - $42.89 $261,549 - $331,496
7,729 Added 2.83%
280,787 $11.2 Million
Q1 2020

Jun 02, 2020
SELL
$29.31 - $46.12 $3.91 Million - $6.15 Million
-133,248 Reduced 32.79%
273,058 $9.61 Million
Q4 2019

Feb 14, 2020
SELL
$38.4 - $46.35 $676,224 - $816,223
-17,610 Reduced 4.15%
406,306 $18.8 Million
Q3 2019

Nov 14, 2019
BUY
$36.76 - $41.96 $277,060 - $316,252
7,537 Added 1.81%
423,916 $17.4 Million
Q2 2019

Aug 14, 2019
BUY
$38.32 - $44.6 $29,851 - $34,743
779 Added 0.19%
416,379 $17 Million
Q1 2019

May 15, 2019
SELL
$40.77 - $44.9 $10,029 - $11,045
-246 Reduced 0.06%
415,600 $17.9 Million
Q4 2018

Feb 14, 2019
SELL
$39.62 - $51.79 $1.83 Million - $2.39 Million
-46,232 Reduced 10.01%
415,846 $17 Million
Q3 2018

Nov 14, 2018
BUY
$45.23 - $50.78 $1.01 Million - $1.13 Million
22,348 Added 5.08%
462,078 $23.2 Million
Q2 2018

Aug 14, 2018
SELL
$42.27 - $46.53 $62.6 Million - $68.9 Million
-1,481,221 Reduced 77.11%
439,730 $20.2 Million
Q1 2018

May 15, 2018
SELL
$39.78 - $44.53 $2.94 Million - $3.29 Million
-73,913 Reduced 3.71%
1,920,951 $83.3 Million
Q4 2017

Feb 14, 2018
BUY
$38.96 - $44.0 $8 Million - $9.04 Million
205,432 Added 11.48%
1,994,864 $80 Million
Q3 2017

Nov 14, 2017
BUY
$41.08 - $44.09 $73.5 Million - $78.9 Million
1,789,432
1,789,432 $76.1 Million

Others Institutions Holding ADM

# of Institutions
1,135
Shares Held
366M
Call Options Held
4.9M
Put Options Held
3.15M
View Full List

About Archer-Daniels-Midland Co

ADM Quotes by TradingView
  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $27.7B
  • 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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