A detailed history of International Assets Investment Management, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,930 shares of ADM stock, worth $244,170. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,930
Holding current value
$244,170
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$51.38 - $73.13 $201,923 - $287,400
3,930 New
3,930 $245 Million
Q4 2023

Jan 24, 2024

BUY
$69.47 - $76.42 $13.5 Million - $14.9 Million
194,627 Added 4646.14%
198,816 $2.75 Million
Q3 2023

Oct 04, 2023

BUY
$75.42 - $87.21 $81,302 - $94,012
1,078 Added 34.65%
4,189 $315,000
Q2 2023

Jul 20, 2023

SELL
$70.55 - $82.55 $11,993 - $14,033
-170 Reduced 5.18%
3,111 $235,000
Q1 2023

Apr 19, 2023

SELL
$74.26 - $89.66 $249,216 - $300,898
-3,356 Reduced 50.57%
3,281 $261,000
Q4 2022

Jan 30, 2023

SELL
$83.03 - $97.66 $12.8 Million - $15 Million
-154,063 Reduced 95.87%
6,637 $616,000
Q4 2022

Jan 24, 2023

BUY
$83.03 - $97.66 $12.9 Million - $15.1 Million
155,035 Added 2736.72%
160,700 $0
Q3 2022

Oct 31, 2022

BUY
$71.7 - $91.47 $42,446 - $54,150
592 Added 11.67%
5,665 $456,000
Q2 2022

Aug 17, 2022

BUY
$71.75 - $98.22 $170,334 - $233,174
2,374 Added 87.96%
5,073 $394,000
Q1 2022

May 03, 2022

BUY
$67.89 - $93.49 $183,235 - $252,329
2,699 New
2,699 $244,000
Q2 2021

Jul 14, 2021

SELL
$57.52 - $68.77 $100,717 - $120,416
-1,751 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$46.24 - $51.87 $80,966 - $90,824
1,751 New
1,751 $88.3 Million

Others Institutions Holding ADM

About Archer-Daniels-Midland Co


  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $34.1B
  • 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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