Kestra Advisory Services, LLC Archer Daniels Midland CO Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,730 shares of ADM stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,730

Previous 30,076 24.42%

Holding current value

$1.14 Million

Previous $1.82 Million 25.36%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.96 - $65.72 $425,774 - $482,779	-7,346 Reduced 24.42%	22,730 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $857,630 - $938,882	-14,693 Reduced 32.82%	30,076 $1.82 Million
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $607,157 - $864,177	-11,817 Reduced 20.88%	44,769 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $587,090 - $645,825	8,451 Added 17.56%	56,586 $4.09 Million
Q3 2023 Nov 09, 2023	BUY	$75.42 - $87.21 $915,070 - $1.06 Million	12,133 Added 33.7%	48,135 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$70.55 - $82.55 $143,004 - $167,328	2,027 Added 5.97%	36,002 $2.72 Million
Q1 2023 May 12, 2023	SELL	$74.26 - $89.66 $958,473 - $1.16 Million	-12,907 Reduced 27.53%	33,975 $2.71 Million
Q4 2022 Jan 31, 2023	BUY	$83.03 - $97.66 $835,863 - $983,143	10,067 Added 27.34%	46,882 $4.35 Million
Q3 2022 Nov 01, 2022	BUY	$71.7 - $91.47 $292,822 - $373,563	4,084 Added 12.48%	36,815 $2.96 Billion
Q2 2022 Aug 12, 2022	BUY	$71.75 - $98.22 $354,086 - $484,715	4,935 Added 17.75%	32,731 $2.54 Million
Q1 2022 Apr 26, 2022	SELL	$67.89 - $93.49 $98,236 - $135,280	-1,447 Reduced 4.95%	27,796 $2.51 Million
Q4 2021 Jan 20, 2022	BUY	$60.8 - $67.59 $41,283 - $45,893	679 Added 2.38%	29,243 $1.98 Million
Q3 2021 Oct 19, 2021	BUY	$57.41 - $63.0 $70,097 - $76,923	1,221 Added 4.47%	28,564 $1.71 Million
Q2 2021 Jul 28, 2021	BUY	$57.52 - $68.77 $215,412 - $257,543	3,745 Added 15.87%	27,343 $1.66 Million
Q1 2021 May 10, 2021	BUY	$49.58 - $58.59 $73,279 - $86,596	1,478 Added 6.68%	23,598 $1.35 Million
Q4 2020 Jan 20, 2021	BUY	$46.24 - $51.87 $393,363 - $441,258	8,507 Added 62.49%	22,120 $1.1 Billion
Q3 2020 Nov 12, 2020	BUY	$37.81 - $47.77 $514,707 - $650,293	13,613 New	13,613 $633 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

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 $27.5B
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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Kestra Advisory Services, LLC Archer Daniels Midland CO Transaction History