Ieq Capital, LLC Archer Daniels Midland CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Ieq Capital, LLC holds 26,645 shares of ADM stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,645

Previous 21,896 21.69%

Holding current value

$1.35 Million

Previous $1.32 Million 20.26%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.96 - $65.72 $275,252 - $312,104	4,749 Added 21.69%	26,645 $1.59 Million
Q2 2024 Aug 12, 2024	BUY	$58.37 - $63.9 $229,802 - $251,574	3,937 Added 21.92%	21,896 $1.32 Million
Q1 2024 May 08, 2024	BUY	$51.38 - $73.13 $425,837 - $606,101	8,288 Added 85.7%	17,959 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$69.47 - $76.42 $116,223 - $127,850	-1,673 Reduced 14.75%	9,671 $698,000
Q3 2023 Nov 03, 2023	BUY	$75.42 - $87.21 $223,921 - $258,926	2,969 Added 35.45%	11,344 $855,000
Q2 2023 Aug 07, 2023	SELL	$70.55 - $82.55 $227,100 - $265,728	-3,219 Reduced 27.76%	8,375 $632,000
Q1 2023 May 01, 2023	SELL	$74.26 - $89.66 $120,598 - $145,607	-1,624 Reduced 12.29%	11,594 $923,000
Q4 2022 Feb 03, 2023	BUY	$83.03 - $97.66 $185,322 - $217,977	2,232 Added 20.32%	13,218 $1.23 Million
Q3 2022 Nov 03, 2022	BUY	$71.7 - $91.47 $223,130 - $284,654	3,112 Added 39.52%	10,986 $884,000
Q2 2022 Jul 27, 2022	SELL	$71.75 - $98.22 $139,553 - $191,037	-1,945 Reduced 19.81%	7,874 $611,000
Q1 2022 Apr 26, 2022	BUY	$67.89 - $93.49 $224,987 - $309,825	3,314 Added 50.95%	9,819 $886,000
Q4 2021 Jan 31, 2022	BUY	$60.8 - $67.59 $32,528 - $36,160	535 Added 8.96%	6,505 $440,000
Q3 2021 Nov 09, 2021	BUY	$57.41 - $63.0 $129,574 - $142,191	2,257 Added 60.79%	5,970 $358,000
Q2 2021 Jul 29, 2021	BUY	$57.52 - $68.77 $213,571 - $255,343	3,713 New	3,713 $225,000

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

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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