A detailed history of Jacobi Capital Management LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 14,454 shares of ADM stock, worth $867,240. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,454
Previous 15,156 4.63%
Holding current value
$867,240
Previous $951,000 8.2%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$58.37 - $63.9 $40,975 - $44,857
-702 Reduced 4.63%
14,454 $873,000
Q1 2024

May 10, 2024

BUY
$51.38 - $73.13 $108,154 - $153,938
2,105 Added 16.13%
15,156 $951,000
Q4 2023

Feb 14, 2024

BUY
$69.47 - $76.42 $112,055 - $123,265
1,613 Added 14.1%
13,051 $942,000
Q3 2023

Nov 13, 2023

BUY
$75.42 - $87.21 $30,771 - $35,581
408 Added 3.7%
11,438 $862,000
Q2 2023

Aug 08, 2023

BUY
$70.55 - $82.55 $103,003 - $120,523
1,460 Added 15.26%
11,030 $833,000
Q1 2023

May 05, 2023

SELL
$74.26 - $89.66 $12,178 - $14,704
-164 Reduced 1.68%
9,570 $762,000
Q4 2022

Feb 13, 2023

BUY
$83.03 - $97.66 $5,230 - $6,152
63 Added 0.65%
9,734 $903,000
Q3 2022

Nov 09, 2022

BUY
$71.7 - $91.47 $11,830 - $15,092
165 Added 1.74%
9,671 $778,000
Q2 2022

Aug 05, 2022

BUY
$71.75 - $98.22 $13,560 - $18,563
189 Added 2.03%
9,506 $738,000
Q1 2022

May 06, 2022

BUY
$67.89 - $93.49 $1,086 - $1,495
16 Added 0.17%
9,317 $841,000
Q4 2021

Feb 14, 2022

BUY
$60.8 - $67.59 $2,067 - $2,298
34 Added 0.37%
9,301 $629,000
Q3 2021

Nov 15, 2021

SELL
$57.41 - $63.0 $2,755 - $3,024
-48 Reduced 0.52%
9,267 $556,000
Q2 2021

Aug 12, 2021

BUY
$57.52 - $68.77 $3,393 - $4,057
59 Added 0.64%
9,315 $564,000
Q1 2021

May 11, 2021

SELL
$49.58 - $58.59 $3,222 - $3,808
-65 Reduced 0.7%
9,256 $528,000
Q4 2020

Feb 08, 2021

SELL
$46.24 - $51.87 $70,099 - $78,634
-1,516 Reduced 13.99%
9,321 $470,000
Q3 2020

Oct 30, 2020

BUY
$37.81 - $47.77 $1,398 - $1,767
37 Added 0.34%
10,837 $504,000
Q2 2020

Jul 27, 2020

BUY
$33.84 - $42.89 $15,058 - $19,086
445 Added 4.3%
10,800 $431,000
Q1 2020

Apr 24, 2020

BUY
$29.31 - $46.12 $24,766 - $38,971
845 Added 8.89%
10,355 $364,000
Q4 2019

Feb 03, 2020

BUY
$38.4 - $46.35 $6,297 - $7,601
164 Added 1.75%
9,510 $441,000
Q3 2019

Nov 12, 2019

BUY
$36.76 - $41.96 $47,493 - $54,212
1,292 Added 16.04%
9,346 $384,000
Q2 2019

Aug 07, 2019

BUY
$38.32 - $44.6 $17,244 - $20,070
450 Added 5.92%
8,054 $329,000
Q1 2019

May 13, 2019

BUY
$40.77 - $44.9 $14,881 - $16,388
365 Added 5.04%
7,604 $328,000
Q4 2018

Feb 11, 2019

BUY
$39.62 - $51.79 $396 - $517
10 Added 0.14%
7,239 $297,000
Q3 2018

Nov 14, 2018

BUY
$45.23 - $50.78 $407 - $457
9 Added 0.12%
7,229 $363,000
Q2 2018

Aug 14, 2018

BUY
$42.27 - $46.53 $13,103 - $14,424
310 Added 4.49%
7,220 $331,000
Q1 2018

May 03, 2018

BUY
$39.78 - $44.53 $5,171 - $5,788
130 Added 1.92%
6,910 $292,000
Q4 2017

Feb 05, 2018

BUY
$38.96 - $44.0 $20,259 - $22,880
520 Added 8.31%
6,780 $272,000
Q3 2017

Nov 02, 2017

BUY
$41.08 - $44.09 $27,318 - $29,319
665 Added 11.89%
6,260 $267,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,595
5,595 $228,000

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 $33B
  • 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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.