Moors & Cabot, Inc. Archer Daniels Midland CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 17,467 shares of ADM stock, worth $881,908. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,467

Previous 27,106 35.56%

Holding current value

$881,908

Previous $1.64 Million 36.32%

% of portfolio

0.05%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.96 - $65.72 $558,676 - $633,475	-9,639 Reduced 35.56%	17,467 $1.04 Million
Q2 2024 Aug 09, 2024	SELL	$58.37 - $63.9 $71,970 - $78,788	-1,233 Reduced 4.35%	27,106 $1.64 Million
Q1 2024 May 08, 2024	BUY	$51.38 - $73.13 $236,913 - $337,202	4,611 Added 19.43%	28,339 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $51,963 - $57,162	-748 Reduced 3.06%	23,728 $1.71 Million
Q3 2023 Nov 07, 2023	BUY	$75.42 - $87.21 $119,389 - $138,053	1,583 Added 6.91%	24,476 $1.85 Million
Q2 2023 Aug 09, 2023	BUY	$70.55 - $82.55 $28,290 - $33,102	401 Added 1.78%	22,893 $1.73 Million
Q1 2023 May 04, 2023	SELL	$74.26 - $89.66 $67,725 - $81,769	-912 Reduced 3.9%	22,492 $1.79 Million
Q4 2022 Feb 09, 2023	BUY	$83.03 - $97.66 $716,631 - $842,903	8,631 Added 58.42%	23,404 $2.17 Million
Q4 2022 Feb 06, 2023	SELL	$83.03 - $97.66 $569,917 - $670,338	-6,864 Reduced 31.72%	14,773 $1.37 Million
Q3 2022 Nov 07, 2022	BUY	$71.7 - $91.47 $264,214 - $337,066	3,685 Added 20.53%	21,637 $1.74 Million
Q2 2022 Aug 08, 2022	BUY	$71.75 - $98.22 $44,843 - $61,387	625 Added 3.61%	17,952 $1.39 Million
Q1 2022 May 13, 2022	BUY	$67.89 - $93.49 $155,535 - $214,185	2,291 Added 15.24%	17,327 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $196,444 - $218,383	3,231 Added 27.37%	15,036 $1.02 Million
Q3 2021 Dec 08, 2021	SELL	$57.41 - $63.0 $1.8 Million - $1.98 Million	-31,394 Reduced 72.67%	11,805 $711,000
Q3 2021 Nov 05, 2021	BUY	$57.41 - $63.0 $1.83 Million - $2.01 Million	31,896 Added 282.19%	43,199 $1.23 Million
Q2 2021 Aug 10, 2021	SELL	$57.52 - $68.77 $40,091 - $47,932	-697 Reduced 5.81%	11,303 $685,000
Q1 2021 May 12, 2021	BUY	$49.58 - $58.59 $41,002 - $48,453	827 Added 7.4%	12,000 $681,000
Q4 2020 Feb 11, 2021	BUY	$46.24 - $51.87 $86,191 - $96,685	1,864 Added 20.02%	11,173 $566,000
Q3 2020 Nov 09, 2020	BUY	$37.81 - $47.77 $5,255 - $6,640	139 Added 1.52%	9,309 $433,000
Q2 2020 Aug 13, 2020	BUY	$33.84 - $42.89 $310,312 - $393,301	9,170 New	9,170 $366,000
Q1 2020 May 12, 2020	SELL	$29.31 - $46.12 $193,446 - $304,392	-6,600 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$38.4 - $46.35 $21,004 - $25,353	-547 Reduced 7.65%	6,600 $311,000
Q3 2019 Oct 22, 2019	BUY	$36.76 - $41.96 $23,452 - $26,770	638 Added 9.8%	7,147 $292,000
Q2 2019 Jul 18, 2019	SELL	$38.32 - $44.6 $11,572 - $13,469	-302 Reduced 4.43%	6,509 $264,000
Q1 2019 May 06, 2019	SELL	$40.77 - $44.9 $277,684 - $305,813	-6,811 Reduced 50.0%	6,811 $294,000
Q1 2019 May 01, 2019	BUY	$40.77 - $44.9 $267,328 - $294,409	6,557 Added 92.81%	13,622 $588,000
Q4 2018 Feb 13, 2019	SELL	$39.62 - $51.79 $22,821 - $29,831	-576 Reduced 7.54%	7,065 $288,000
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $30,937 - $34,733	-684 Reduced 8.22%	7,641 $385,000
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $380 - $418	-9 Reduced 0.11%	8,325 $380,000
Q1 2018 May 18, 2018	BUY	$39.78 - $44.53 $41,291 - $46,222	1,038 Added 14.23%	8,334 $361,000
Q4 2017 Feb 13, 2018	BUY	$38.96 - $44.0 $4,012 - $4,532	103 Added 1.43%	7,296 $292,000
Q3 2017 Nov 16, 2017	BUY	$41.08 - $44.09 $123 - $132	3 Added 0.04%	7,193 $310,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,190	7,190 $296,000

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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