A detailed history of O'Shaughnessy Asset Management, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 61,216 shares of ADM stock, worth $3.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,216
Previous 115,642 47.06%
Holding current value
$3.7 Million
Previous $8.35 Million 53.97%
% of portfolio
0.04%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$51.38 - $73.13 $2.8 Million - $3.98 Million
-54,426 Reduced 47.06%
61,216 $3.84 Million
Q4 2023

Feb 09, 2024

BUY
$69.47 - $76.42 $2.51 Million - $2.76 Million
36,102 Added 45.39%
115,642 $8.35 Million
Q3 2023

Nov 13, 2023

BUY
$75.42 - $87.21 $2.88 Million - $3.33 Million
38,182 Added 92.32%
79,540 $6 Million
Q2 2023

Aug 11, 2023

SELL
$70.55 - $82.55 $482,138 - $564,146
-6,834 Reduced 14.18%
41,358 $3.13 Million
Q1 2023

May 12, 2023

BUY
$74.26 - $89.66 $236,740 - $285,836
3,188 Added 7.08%
48,192 $3.84 Million
Q4 2022

Feb 10, 2023

BUY
$83.03 - $97.66 $1.14 Million - $1.34 Million
13,713 Added 43.82%
45,004 $4.18 Million
Q3 2022

Nov 14, 2022

BUY
$71.7 - $91.47 $1.02 Million - $1.3 Million
14,213 Added 83.22%
31,291 $2.52 Million
Q2 2022

Aug 11, 2022

BUY
$71.75 - $98.22 $134,818 - $184,555
1,879 Added 12.36%
17,078 $1.33 Million
Q1 2022

May 13, 2022

BUY
$67.89 - $93.49 $398,310 - $548,505
5,867 Added 62.87%
15,199 $1.37 Million
Q4 2021

Feb 11, 2022

BUY
$60.8 - $67.59 $202,403 - $225,007
3,329 Added 55.46%
9,332 $631,000
Q3 2021

Nov 10, 2021

BUY
$57.41 - $63.0 $9,357 - $10,269
163 Added 2.79%
6,003 $360,000
Q2 2021

Aug 09, 2021

BUY
$57.52 - $68.77 $12,021 - $14,372
209 Added 3.71%
5,840 $354,000
Q1 2021

May 14, 2021

BUY
$49.58 - $58.59 $89,987 - $106,340
1,815 Added 47.56%
5,631 $321,000
Q4 2020

Feb 11, 2021

BUY
$46.24 - $51.87 $9,340 - $10,477
202 Added 5.59%
3,816 $192,000
Q3 2020

Nov 12, 2020

BUY
$37.81 - $47.77 $118,383 - $149,567
3,131 Added 648.24%
3,614 $168,000
Q2 2020

Aug 13, 2020

BUY
$33.84 - $42.89 $13,840 - $17,542
409 Added 552.7%
483 $19,000
Q1 2020

May 13, 2020

SELL
$29.31 - $46.12 $1,641 - $2,582
-56 Reduced 43.08%
74 $3,000
Q4 2019

Feb 12, 2020

BUY
$38.4 - $46.35 $2,841 - $3,429
74 Added 132.14%
130 $6,000
Q3 2019

Nov 14, 2019

BUY
$36.76 - $41.96 $147 - $167
4 Added 7.69%
56 $2,000
Q2 2019

Aug 07, 2019

SELL
$38.32 - $44.6 $383 - $446
-10 Reduced 16.13%
52 $2,000
Q1 2019

May 10, 2019

SELL
$40.77 - $44.9 $5,055 - $5,567
-124 Reduced 66.67%
62 $0
Q4 2018

Feb 12, 2019

SELL
$39.62 - $51.79 $4.54 Million - $5.94 Million
-114,668 Reduced 99.84%
186 $8,000
Q3 2018

Nov 06, 2018

SELL
$45.23 - $50.78 $3.02 Million - $3.39 Million
-66,841 Reduced 36.79%
114,854 $5.77 Million
Q2 2018

Aug 10, 2018

SELL
$42.27 - $46.53 $110,028 - $121,117
-2,603 Reduced 1.41%
181,695 $8.33 Million
Q1 2018

May 08, 2018

BUY
$39.78 - $44.53 $304,714 - $341,099
7,660 Added 4.34%
184,298 $7.99 Million
Q4 2017

Feb 13, 2018

BUY
$38.96 - $44.0 $649,463 - $733,480
16,670 Added 10.42%
176,638 $7.08 Million
Q3 2017

Nov 13, 2017

SELL
$41.08 - $44.09 $11.5 Million - $12.3 Million
-279,305 Reduced 63.58%
159,968 $6.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
439,273
439,273 $18.2 Million

Others Institutions Holding ADM

About Archer-Daniels-Midland Co


  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $33.2B
  • 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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