Kentucky Retirement Systems Archer Daniels Midland CO Transaction History

Kentucky Retirement Systems

$3.33 Billion
Q2 2025

A detailed history of Kentucky Retirement Systems transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 30,552 shares of ADM stock, worth $1.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,552

Previous 32,555 6.15%

Holding current value

$1.85 Million

Previous $1.56 Million 3.2%

% of portfolio

0.05%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 20, 2025	SELL	$41.79 - $54.16 $83,705 - $108,482	-2,003 Reduced 6.15%	30,552 $1.61 Million
Q1 2025 Apr 22, 2025	SELL	$45.22 - $52.17 $13,656 - $15,755	-302 Reduced 0.92%	32,555 $1.56 Million
Q4 2024 Feb 03, 2025	SELL	$49.38 - $59.52 $22,369 - $26,962	-453 Reduced 1.36%	32,857 $1.66 Million
Q3 2024 Nov 06, 2024	SELL	$57.96 - $65.72 $228,884 - $259,528	-3,949 Reduced 10.6%	33,310 $1.99 Million
Q2 2024 Aug 12, 2024	SELL	$58.37 - $63.9 $189,585 - $207,547	-3,248 Reduced 8.02%	37,259 $2.25 Million
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $111,443 - $158,618	-2,169 Reduced 5.08%	40,507 $2.54 Million
Q4 2023 Feb 08, 2024	BUY	$69.47 - $76.42 $72,387 - $79,629	1,042 Added 2.5%	42,676 $3.08 Million
Q3 2023 Oct 12, 2023	SELL	$75.42 - $87.21 $162,605 - $188,024	-2,156 Reduced 4.92%	41,634 $3.14 Million
Q2 2023 Aug 07, 2023	BUY	$70.55 - $82.55 $37,744 - $44,164	535 Added 1.24%	43,790 $3.31 Million
Q1 2023 May 10, 2023	SELL	$74.26 - $89.66 $60,670 - $73,252	-817 Reduced 1.85%	43,255 $3.45 Million
Q4 2022 Feb 06, 2023	BUY	$83.03 - $97.66 $15,941 - $18,750	192 Added 0.44%	44,072 $4.09 Million
Q3 2022 Nov 16, 2022	BUY	$71.7 - $91.47 $151,717 - $193,550	2,116 Added 5.07%	43,880 $3.53 Million
Q2 2022 Aug 08, 2022	BUY	$71.75 - $98.22 $437,531 - $598,945	6,098 Added 17.1%	41,764 $3.24 Million
Q1 2022 May 09, 2022	BUY	$67.89 - $93.49 $135,304 - $186,325	1,993 Added 5.92%	35,666 $3.22 Million
Q4 2021 Feb 04, 2022	BUY	$60.8 - $67.59 $160,755 - $178,707	2,644 Added 8.52%	33,673 $2.28 Million
Q3 2021 Nov 17, 2021	SELL	$57.41 - $63.0 $86,402 - $94,815	-1,505 Reduced 4.63%	31,029 $1.86 Million
Q2 2021 Aug 12, 2021	SELL	$57.52 - $68.77 $113,199 - $135,339	-1,968 Reduced 5.7%	32,534 $1.97 Million
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $24,095 - $28,474	-486 Reduced 1.39%	34,502 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	$46.24 - $51.87 $121,657 - $136,469	2,631 Added 8.13%	34,988 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$37.81 - $47.77 $54,143 - $68,406	1,432 Added 4.63%	32,357 $1.5 Million
Q2 2020 Aug 12, 2020	SELL	$33.84 - $42.89 $240,060 - $304,261	-7,094 Reduced 18.66%	30,925 $1.23 Million
Q1 2020 May 01, 2020	BUY	$29.31 - $46.12 $274,927 - $432,605	9,380 Added 32.75%	38,019 $1.34 Million
Q4 2019 Feb 18, 2020	BUY	$38.4 - $46.35 $3,801 - $4,588	99 Added 0.35%	28,639 $1.33 Million
Q3 2019 Nov 05, 2019	BUY	$36.76 - $41.96 $90,172 - $102,927	2,453 Added 9.4%	28,540 $1.17 Million
Q2 2019 Aug 07, 2019	BUY	$38.32 - $44.6 $61,312 - $71,360	1,600 Added 6.53%	26,087 $1.06 Million
Q1 2019 May 22, 2019	BUY	$40.77 - $44.9 $4,077 - $4,490	100 Added 0.41%	24,487 $1.06 Million
Q4 2018 Feb 25, 2019	BUY	$39.62 - $51.79 $21,830 - $28,536	551 Added 2.31%	24,387 $999,000
Q3 2018 Nov 19, 2018	SELL	$45.23 - $50.78 $1.38 Million - $1.55 Million	-30,487 Reduced 56.12%	23,836 $0
Q3 2018 Nov 16, 2018	BUY	$45.23 - $50.78 $1.38 Million - $1.55 Million	30,582 Added 128.82%	54,323 $0
Q2 2018 Aug 13, 2018	SELL	$42.27 - $46.53 $230,160 - $253,355	-5,445 Reduced 18.66%	23,741 $1.09 Million
Q1 2018 May 07, 2018	SELL	$39.78 - $44.53 $210,873 - $236,053	-5,301 Reduced 15.37%	29,186 $1.27 Million
Q4 2017 Feb 13, 2018	SELL	$38.96 - $44.0 $21,544 - $24,332	-553 Reduced 1.58%	34,487 $1.38 Million
Q3 2017 Nov 08, 2017	SELL	$41.08 - $44.09 $63,345 - $67,986	-1,542 Reduced 4.22%	35,040 $1.49 Million
Q2 2017 Aug 18, 2017	BUY	N/A	36,582	36,582 $1.51 Million

Others Institutions Holding ADM

# of Institutions

1,151

Shares Held

394M

Call Options Held

5.31M

Put Options Held

2.86M

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 $33.3B
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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Kentucky Retirement Systems Archer Daniels Midland CO Transaction History