Guggenheim Capital LLC Archer Daniels Midland CO Transaction History

Guggenheim Capital LLC

$12.3 Billion
Q2 2025

A detailed history of Guggenheim Capital LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 43,456 shares of ADM stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,456

Previous 56,353 22.89%

Holding current value

$2.54 Million

Previous $2.71 Million 15.23%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$41.79 - $54.16 $538,965 - $698,501	-12,897 Reduced 22.89%	43,456 $2.29 Million
Q1 2025 May 14, 2025	BUY	$45.22 - $52.17 $219,859 - $253,650	4,862 Added 9.44%	56,353 $2.71 Million
Q4 2024 Feb 13, 2025	SELL	$49.38 - $59.52 $3.01 Million - $3.63 Million	-61,018 Reduced 54.23%	51,491 $2.6 Million
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

1,130

Shares Held

386M

Call Options Held

4.01M

Put Options Held

3.77M

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 $32.2B
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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Guggenheim Capital LLC Archer Daniels Midland CO Transaction History