Mather Group, Llc. Archer Daniels Midland CO Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Mather Group, Llc. holds 244,539 shares of ADM stock, worth $11.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

244,539

Previous 221,161 10.57%

Holding current value

$11.6 Million

Previous $13.2 Million 6.49%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$49.38 - $59.52 $1.15 Million - $1.39 Million	23,378 Added 10.57%	244,539 $12.4 Million
Q3 2024 Oct 07, 2024	BUY	$57.96 - $65.72 $243,432 - $276,024	4,200 Added 1.94%	221,161 $13.2 Million
Q2 2024 Jul 08, 2024	BUY	$58.37 - $63.9 $12.5 Million - $13.7 Million	213,743 Added 6642.11%	216,961 $13.1 Million
Q1 2024 Apr 08, 2024	SELL	$51.38 - $73.13 $3,596 - $5,119	-70 Reduced 2.13%	3,218 $202,000
Q4 2023 Feb 05, 2024	SELL	$69.47 - $76.42 $4,098 - $4,508	-59 Reduced 1.76%	3,288 $237,000
Q3 2023 Nov 13, 2023	SELL	$75.42 - $87.21 $7,617 - $8,808	-101 Reduced 2.93%	3,347 $252,000
Q2 2023 Aug 08, 2023	SELL	$70.55 - $82.55 $13,898 - $16,262	-197 Reduced 5.4%	3,448 $260,000
Q1 2023 May 09, 2023	SELL	$74.26 - $89.66 $10.1 Million - $12.2 Million	-136,101 Reduced 97.39%	3,645 $290,000
Q4 2022 Mar 10, 2023	SELL	$83.03 - $97.66 $1.32 Million - $1.55 Million	-15,918 Reduced 10.23%	139,746 $13 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $454,721 - $580,102	-6,342 Reduced 3.91%	155,664 $12.5 Million
Q2 2022 Aug 16, 2022	SELL	$71.75 - $98.22 $518,465 - $709,737	-7,226 Reduced 4.27%	162,006 $12.6 Million
Q1 2022 May 13, 2022	SELL	$67.89 - $93.49 $1.19 Million - $1.64 Million	-17,568 Reduced 9.4%	169,232 $15.3 Million
Q4 2021 Feb 15, 2022	BUY	$60.8 - $67.59 $95,516 - $106,183	1,571 Added 0.85%	186,800 $12.6 Million
Q3 2021 Nov 04, 2021	BUY	$57.41 - $63.0 $415,533 - $455,994	7,238 Added 4.07%	185,229 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$57.52 - $68.77 $1,265 - $1,512	22 Added 0.01%	177,991 $10.8 Million
Q1 2021 May 14, 2021	BUY	$49.58 - $58.59 $284,192 - $335,837	5,732 Added 3.33%	177,969 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$46.24 - $51.87 $366,359 - $410,966	7,923 Added 4.82%	172,237 $8.68 Million
Q3 2020 Nov 13, 2020	BUY	$37.81 - $47.77 $462,378 - $584,179	12,229 Added 8.04%	164,314 $7.64 Million
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $387,840 - $491,562	11,461 Added 8.15%	152,085 $6.07 Million
Q1 2020 May 14, 2020	BUY	$29.31 - $46.12 $492,583 - $775,092	16,806 Added 13.57%	140,624 $4.95 Million
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $312,691 - $377,428	8,143 Added 7.04%	123,818 $5.74 Million
Q3 2019 Nov 15, 2019	BUY	$36.76 - $41.96 $623,927 - $712,187	16,973 Added 17.2%	115,675 $4.75 Million
Q2 2019 Aug 13, 2019	BUY	$38.32 - $44.6 $503,409 - $585,910	13,137 Added 15.35%	98,702 $4.03 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $1.3 Million - $1.43 Million	31,820 Added 59.21%	85,565 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $449,013 - $586,936	11,333 Added 26.72%	53,745 $2.2 Million
Q3 2018 Oct 22, 2018	BUY	$45.23 - $50.78 $730,238 - $819,843	16,145 Added 61.46%	42,412 $2.13 Million
Q2 2018 Aug 03, 2018	BUY	$42.27 - $46.53 $895,828 - $986,110	21,193 Added 417.68%	26,267 $1.2 Million
Q1 2018 Apr 26, 2018	BUY	$39.78 - $44.53 $201,843 - $225,945	5,074 New	5,074 $220,000

Others Institutions Holding ADM

# of Institutions

1,099

Shares Held

369M

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 $26.1B
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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