A detailed history of Kentucky Retirement Systems transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 40,507 shares of ADM stock, worth $2.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,507
Previous 42,676 5.08%
Holding current value
$2.52 Million
Previous $3.08 Million 17.46%
% of portfolio
0.08%
Previous 0.1%

Shares

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

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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