Jefferies Group LLC Archer Daniels Midland CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Jefferies Group LLC holds 21,540 shares of ADM stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,540

Holding current value

$1.15 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$71.7 - $91.47 $2.05 Million - $2.62 Million	-28,594 Reduced 57.04%	21,540 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $1.66 Million - $2.12 Million	23,197 New	23,197 $1.75 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $606,800 - $835,613	-8,938 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $543,430 - $604,119	8,938 New	8,938 $300,000
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $2.88 Million - $3.16 Million	-50,134 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$57.52 - $68.77 $1.73 Million - $2.07 Million	30,110 Added 150.37%	50,134 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $1.69 Million - $2.02 Million	29,390 Added 141.68%	50,134 $3.04 Million
Q1 2021 Sep 21, 2023	BUY	$49.58 - $58.59 $521,779 - $616,601	10,524 Added 110.78%	20,024 $1.14 Million
Q1 2021 May 14, 2021	BUY	$49.58 - $58.59 $557,477 - $658,785	11,244 Added 118.36%	20,744 $1.18 Million
Q4 2020 Sep 21, 2023	SELL	$46.24 - $51.87 $633,349 - $710,463	-13,697 Reduced 59.05%	9,500 $478,000
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $439,280 - $492,765	9,500 New	9,500 $479,000
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $179,352 - $227,317	-5,300 Closed	0 $0
Q1 2020 Nov 24, 2020	SELL	$29.31 - $46.12 $478,896 - $753,554	-16,339 Reduced 75.51%	5,300 $190,000
Q3 2019 Nov 13, 2019	SELL	$36.76 - $41.96 $15,292 - $17,455	-416 Reduced 1.89%	21,639 $889,000
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $281,843 - $328,033	7,355 Added 50.03%	22,055 $900,000
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $6.22 Million - $6.85 Million	-152,563 Reduced 91.21%	14,700 $634,000
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $2.26 Million - $2.96 Million	57,065 Added 51.78%	167,263 $6.85 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $3.8 Million - $4.26 Million	83,938 Added 319.64%	110,198 $5.54 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $629,019 - $692,412	14,881 Added 130.78%	26,260 $1.2 Million
Q1 2018 May 15, 2018	SELL	$39.78 - $44.53 $2.5 Million - $2.8 Million	-62,817 Reduced 84.66%	11,379 $494,000
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $20,843 - $23,540	535 Added 0.73%	74,196 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $3.03 Million - $3.25 Million	73,661	73,661 $3.13 Million

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

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 $29.3B
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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Jefferies Group LLC Archer Daniels Midland CO Transaction History