New Square Capital LLC Archer Daniels Midland CO Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$75.42 - $87.21 $20,815 - $24,069	-276 Reduced 99.64%	1 $0
Q1 2023 May 01, 2023	BUY	$74.26 - $89.66 $20,421 - $24,656	275 Added 13750.0%	277 $22,000
Q3 2022 Oct 25, 2022	SELL	$71.7 - $91.47 $2,079 - $2,652	-29 Reduced 93.55%	2 $0
Q2 2022 Jul 26, 2022	SELL	$71.75 - $98.22 $143 - $196	-2 Reduced 6.06%	31 $2,000
Q1 2022 May 10, 2022	SELL	$67.89 - $93.49 $2.59 Million - $3.57 Million	-38,176 Reduced 99.91%	33 $3,000
Q4 2021 Jan 26, 2022	BUY	$60.8 - $67.59 $232,620 - $258,599	3,826 Added 11.13%	38,209 $2.58 Million
Q3 2021 Nov 08, 2021	BUY	$57.41 - $63.0 $79,857 - $87,633	1,391 Added 4.22%	34,383 $2.06 Million
Q2 2021 Jul 28, 2021	SELL	$57.52 - $68.77 $1.03 Million - $1.23 Million	-17,895 Reduced 35.17%	32,992 $2 Million
Q1 2021 May 10, 2021	BUY	$49.58 - $58.59 $13,634 - $16,112	275 Added 0.54%	50,887 $2.9 Million
Q4 2020 Feb 04, 2021	BUY	$46.24 - $51.87 $91,601 - $102,754	1,981 Added 4.07%	50,612 $2.55 Million
Q3 2020 Nov 04, 2020	BUY	$37.81 - $47.77 $63,482 - $80,205	1,679 Added 3.58%	48,631 $2.26 Million
Q2 2020 Aug 05, 2020	BUY	$33.84 - $42.89 $65,446 - $82,949	1,934 Added 4.3%	46,952 $1.87 Million
Q1 2020 May 08, 2020	BUY	$29.31 - $46.12 $64,276 - $101,141	2,193 Added 5.12%	45,018 $1.58 Million
Q4 2019 Jan 10, 2020	BUY	$38.4 - $46.35 $112,473 - $135,759	2,929 Added 7.34%	42,825 $1.99 Million
Q3 2019 Oct 15, 2019	BUY	$36.76 - $41.96 $96,862 - $110,564	2,635 Added 7.07%	39,896 $1.64 Million
Q2 2019 Aug 20, 2019	BUY	$38.32 - $44.6 $150,137 - $174,742	3,918 Added 11.75%	37,261 $1.52 Million
Q1 2019 Apr 25, 2019	BUY	$40.77 - $44.9 $1.36 Million - $1.5 Million	33,343 New	33,343 $1.44 Million
Q4 2017 Jan 29, 2018	SELL	$38.96 - $44.0 $5,259 - $5,940	-135 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$41.08 - $44.09 $5,545 - $5,952	135	135 $6,000

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.11 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.36 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.62 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$981 Million
0.21% of portfolio

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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