Madison Asset Management, LLC Archer Daniels Midland CO Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 177,400 shares of ADM stock, worth $8.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

177,400

Previous 135,900 30.54%

Holding current value

$8.08 Million

Previous $8.22 Million 29.0%

% of portfolio

0.13%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.96 - $65.72 $2.41 Million - $2.73 Million	41,500 Added 30.54%	177,400 $10.6 Million
Q1 2024 May 09, 2024	SELL	$51.38 - $73.13 $12.7 Million - $18.1 Million	-248,041 Reduced 64.6%	135,900 $8.54 Million
Q4 2023 Feb 12, 2024	BUY	$69.47 - $76.42 $4.19 Million - $4.61 Million	60,313 Added 18.64%	383,941 $27.7 Million
Q3 2023 Nov 13, 2023	SELL	$75.42 - $87.21 $3.62 Million - $4.18 Million	-47,977 Reduced 12.91%	323,628 $24.4 Million
Q2 2023 Aug 01, 2023	BUY	$70.55 - $82.55 $510,288 - $597,084	7,233 Added 1.99%	371,605 $28.1 Million
Q1 2023 Apr 26, 2023	BUY	$74.26 - $89.66 $3.08 Million - $3.71 Million	41,427 Added 12.83%	364,372 $29 Million
Q4 2022 Feb 08, 2023	SELL	$83.03 - $97.66 $437,152 - $514,179	-5,265 Reduced 1.6%	322,945 $30 Million
Q3 2022 Nov 10, 2022	SELL	$71.7 - $91.47 $5.42 Million - $6.92 Million	-75,604 Reduced 18.72%	328,210 $26.4 Million
Q2 2022 Aug 09, 2022	BUY	$71.75 - $98.22 $4.8 Million - $6.57 Million	66,906 Added 19.86%	403,814 $31.3 Million
Q1 2022 May 12, 2022	BUY	$67.89 - $93.49 $1.58 Million - $2.18 Million	23,295 Added 7.43%	336,908 $30.4 Million
Q4 2021 Feb 15, 2022	SELL	$60.8 - $67.59 $2.7 Million - $3 Million	-44,345 Reduced 12.39%	313,613 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $832,215 - $913,248	-14,496 Reduced 3.89%	357,958 $21.5 Million
Q2 2021 Aug 09, 2021	SELL	$57.52 - $68.77 $251,995 - $301,281	-4,381 Reduced 1.16%	372,454 $22.6 Million
Q1 2021 May 11, 2021	BUY	$49.58 - $58.59 $11.9 Million - $14.1 Million	239,835 Added 175.06%	376,835 $21.5 Million
Q4 2019 Feb 12, 2020	BUY	$38.4 - $46.35 $5.26 Million - $6.35 Million	137,000 New	137,000 $6.35 Million

Others Institutions Holding ADM

# of Institutions

1,105

Shares Held

369M

Call Options Held

4.9M

Put Options Held

3.16M

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 $25B
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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Madison Asset Management, LLC Archer Daniels Midland CO Transaction History