Mai Capital Management Archer Daniels Midland CO Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Mai Capital Management holds 43,625 shares of ADM stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,625

Previous 45,602 4.34%

Holding current value

$2.2 Million

Previous $2.76 Million 5.44%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.96 - $65.72 $114,586 - $129,928	-1,977 Reduced 4.34%	43,625 $2.61 Million
Q2 2024 Aug 12, 2024	SELL	$58.37 - $63.9 $572,784 - $627,050	-9,813 Reduced 17.71%	45,602 $2.76 Million
Q1 2024 May 08, 2024	SELL	$51.38 - $73.13 $85,855 - $122,200	-1,671 Reduced 2.93%	55,415 $3.48 Million
Q4 2023 Feb 09, 2024	BUY	$69.47 - $76.42 $72,387 - $79,629	1,042 Added 1.86%	57,086 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $201,145 - $232,589	2,667 Added 5.0%	56,044 $4.23 Million
Q2 2023 Aug 02, 2023	SELL	$70.55 - $82.55 $208,051 - $243,439	-2,949 Reduced 5.24%	53,377 $4.03 Million
Q1 2023 May 10, 2023	BUY	$74.26 - $89.66 $243,498 - $293,995	3,279 Added 6.18%	56,326 $4.49 Million
Q4 2022 Feb 09, 2023	BUY	$83.03 - $97.66 $50,150 - $58,986	604 Added 1.15%	53,047 $4.93 Million
Q3 2022 Nov 15, 2022	SELL	$71.7 - $91.47 $16,706 - $21,312	-233 Reduced 0.44%	52,443 $4.22 Million
Q2 2022 Jul 19, 2022	BUY	$71.75 - $98.22 $27,695 - $37,912	386 Added 0.74%	52,676 $4.09 Million
Q1 2022 May 10, 2022	BUY	$67.89 - $93.49 $2,783 - $3,833	41 Added 0.08%	52,290 $4.72 Million
Q4 2021 Feb 11, 2022	BUY	$60.8 - $67.59 $364 - $405	6 Added 0.01%	52,249 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $1,492 - $1,638	26 Added 0.05%	52,243 $3.14 Million
Q2 2021 Jul 19, 2021	BUY	$57.52 - $68.77 $20,994 - $25,101	365 Added 0.7%	52,217 $3.16 Million
Q1 2021 May 10, 2021	SELL	$49.58 - $58.59 $12,196 - $14,413	-246 Reduced 0.47%	51,852 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $35,789 - $40,147	774 Added 1.51%	52,098 $2.63 Million
Q3 2020 Oct 26, 2020	BUY	$37.81 - $47.77 $39,700 - $50,158	1,050 Added 2.09%	51,324 $2.39 Million
Q2 2020 Jul 27, 2020	SELL	$33.84 - $42.89 $38,746 - $49,109	-1,145 Reduced 2.23%	50,274 $2.01 Million
Q1 2020 Apr 16, 2020	SELL	$29.31 - $46.12 $48,244 - $75,913	-1,646 Reduced 3.1%	51,419 $1.81 Million
Q4 2019 Feb 03, 2020	BUY	$38.4 - $46.35 $72,000 - $86,906	1,875 Added 3.66%	53,065 $2.46 Million
Q3 2019 Oct 29, 2019	SELL	$36.76 - $41.96 $551 - $629	-15 Reduced 0.03%	51,190 $2.1 Million
Q2 2019 Aug 15, 2019	SELL	$38.32 - $44.6 $19,160 - $22,300	-500 Reduced 0.97%	51,205 $2.09 Million
Q1 2019 Apr 29, 2019	BUY	$40.77 - $44.9 $22,668 - $24,964	556 Added 1.09%	51,705 $2.23 Million
Q4 2018 Jan 30, 2019	SELL	$39.62 - $51.79 $53,724 - $70,227	-1,356 Reduced 2.58%	51,149 $2.1 Million
Q3 2018 Oct 12, 2018	SELL	$45.23 - $50.78 $80,735 - $90,642	-1,785 Reduced 3.29%	52,505 $2.64 Million
Q2 2018 Aug 16, 2018	BUY	$42.27 - $46.53 $1,141 - $1,256	27 Added 0.05%	54,290 $2.49 Million
Q1 2018 Apr 17, 2018	SELL	$39.78 - $44.53 $29,278 - $32,774	-736 Reduced 1.34%	54,263 $2.35 Million
Q4 2017 Jan 30, 2018	SELL	$38.96 - $44.0 $19,480 - $22,000	-500 Reduced 0.9%	54,999 $2.2 Million
Q3 2017 Oct 12, 2017	SELL	$41.08 - $44.09 $51,432 - $55,200	-1,252 Reduced 2.21%	55,499 $2.36 Million
Q2 2017 Aug 07, 2017	BUY	N/A	56,751	56,751 $2.35 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 $27.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Archer Daniels Midland CO Transaction History