Mgo One Seven LLC Archer Daniels Midland CO Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Mgo One Seven LLC holds 7,534 shares of ADM stock, worth $380,391. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,534

Previous 9,540 21.03%

Holding current value

$380,391

Previous $576,000 21.88%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.96 - $65.72 $116,267 - $131,834	-2,006 Reduced 21.03%	7,534 $450,000
Q2 2024 Aug 07, 2024	BUY	$58.37 - $63.9 $83,177 - $91,057	1,425 Added 17.56%	9,540 $576,000
Q1 2024 May 14, 2024	BUY	$51.38 - $73.13 $49,324 - $70,204	960 Added 13.42%	8,115 $509,000
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $215,287 - $236,825	-3,099 Reduced 30.22%	7,155 $516,000
Q3 2023 Nov 03, 2023	SELL	$75.42 - $87.21 $1,055 - $1,220	-14 Reduced 0.14%	10,254 $773,000
Q2 2023 Aug 11, 2023	BUY	$70.55 - $82.55 $142,017 - $166,173	2,013 Added 24.39%	10,268 $775,000
Q1 2023 May 08, 2023	BUY	$74.26 - $89.66 $35,570 - $42,947	479 Added 6.16%	8,255 $657,000
Q4 2022 Jan 25, 2023	BUY	$83.03 - $97.66 $16,938 - $19,922	204 Added 2.69%	7,776 $0
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $9,105 - $11,616	-127 Reduced 1.65%	7,572 $609,000
Q2 2022 Aug 10, 2022	BUY	$71.75 - $98.22 $5,166 - $7,071	72 Added 0.94%	7,699 $598,000
Q1 2022 May 13, 2022	BUY	$67.89 - $93.49 $191,517 - $263,735	2,821 Added 58.7%	7,627 $688,000
Q4 2021 Feb 09, 2022	BUY	$60.8 - $67.59 $292,204 - $324,837	4,806 New	4,806 $325,000
Q1 2019 Apr 09, 2019	SELL	$40.77 - $44.9 $27,805 - $30,621	-682 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$39.62 - $51.79 $27,020 - $35,320	682 New	682 $27,000
Q3 2018 Oct 09, 2018	SELL	$45.23 - $50.78 $20,851 - $23,409	-461 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.78 - $44.53 $3,341 - $3,740	-84 Reduced 15.41%	461 $20,000
Q4 2017 Feb 16, 2018	BUY	$38.96 - $44.0 $21,233 - $23,980	545	545 $22,000

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

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