A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 17,602 shares of ADM stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,602
Previous 19,002 7.37%
Holding current value
$1.09 Million
Previous $1.37 Million 19.46%
% of portfolio
0.08%
Previous 0.1%

Shares

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

May 15, 2024

SELL
$51.38 - $73.13 $71,932 - $102,382
-1,400 Reduced 7.37%
17,602 $1.11 Million
Q4 2023

Feb 08, 2024

BUY
$69.47 - $76.42 $28,691 - $31,561
413 Added 2.22%
19,002 $1.37 Million
Q3 2023

Oct 12, 2023

SELL
$75.42 - $87.21 $72,554 - $83,896
-962 Reduced 4.92%
18,589 $1.4 Million
Q2 2023

Aug 07, 2023

BUY
$70.55 - $82.55 $5,996 - $7,016
85 Added 0.44%
19,551 $1.48 Million
Q1 2023

May 10, 2023

SELL
$74.26 - $89.66 $46,263 - $55,858
-623 Reduced 3.1%
19,466 $1.55 Million
Q3 2022

Nov 16, 2022

BUY
$71.7 - $91.47 $61,948 - $79,030
864 Added 4.49%
20,089 $1.62 Million
Q2 2022

Aug 08, 2022

BUY
$71.75 - $98.22 $194,370 - $266,077
2,709 Added 16.4%
19,225 $1.49 Million
Q1 2022

May 09, 2022

BUY
$67.89 - $93.49 $120,233 - $165,570
1,771 Added 12.01%
16,516 $1.49 Million
Q4 2021

Feb 04, 2022

BUY
$60.8 - $67.59 $53,260 - $59,208
876 Added 6.32%
14,745 $997,000
Q3 2021

Nov 17, 2021

SELL
$57.41 - $63.0 $38,579 - $42,336
-672 Reduced 4.62%
13,869 $832,000
Q2 2021

Aug 12, 2021

SELL
$57.52 - $68.77 $71,957 - $86,031
-1,251 Reduced 7.92%
14,541 $881,000
Q1 2021

May 14, 2021

SELL
$49.58 - $58.59 $9,122 - $10,780
-184 Reduced 1.15%
15,792 $900,000
Q4 2020

Feb 11, 2021

BUY
$46.24 - $51.87 $66,215 - $74,277
1,432 Added 9.85%
15,976 $805,000
Q3 2020

Nov 12, 2020

BUY
$37.81 - $47.77 $33,348 - $42,133
882 Added 6.46%
14,544 $676,000
Q2 2020

Aug 12, 2020

SELL
$33.84 - $42.89 $108,727 - $137,805
-3,213 Reduced 19.04%
13,662 $545,000
Q1 2020

May 01, 2020

BUY
$29.31 - $46.12 $108,124 - $170,136
3,689 Added 27.98%
16,875 $594,000
Q4 2019

Feb 18, 2020

BUY
$38.4 - $46.35 $1,766 - $2,132
46 Added 0.35%
13,186 $611,000
Q3 2019

Nov 05, 2019

BUY
$36.76 - $41.96 $53,596 - $61,177
1,458 Added 12.48%
13,140 $540,000
Q2 2019

Aug 07, 2019

BUY
$38.32 - $44.6 $20,922 - $24,351
546 Added 4.9%
11,682 $477,000
Q1 2019

May 22, 2019

BUY
$40.77 - $44.9 $1,875 - $2,065
46 Added 0.41%
11,136 $480,000
Q4 2018

Feb 25, 2019

BUY
$39.62 - $51.79 $20,483 - $26,775
517 Added 4.89%
11,090 $454,000
Q3 2018

Nov 16, 2018

BUY
$45.23 - $50.78 $1,899 - $2,132
42 Added 0.4%
10,573 $532,000
Q2 2018

Aug 13, 2018

SELL
$42.27 - $46.53 $96,037 - $105,716
-2,272 Reduced 17.75%
10,531 $483,000
Q1 2018

May 07, 2018

SELL
$39.78 - $44.53 $81,509 - $91,241
-2,049 Reduced 13.8%
12,803 $555,000
Q4 2017

Feb 13, 2018

SELL
$38.96 - $44.0 $9,272 - $10,472
-238 Reduced 1.58%
14,852 $595,000
Q3 2017

Nov 08, 2017

SELL
$41.08 - $44.09 $22,142 - $23,764
-539 Reduced 3.45%
15,090 $641,000
Q2 2017

Aug 18, 2017

BUY
N/A
15,629
15,629 $647,000

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 $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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