A detailed history of Old North State Trust, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Old North State Trust, LLC holds 5,774 shares of ADM stock, worth $346,440. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,774
Previous 5,774 -0.0%
Holding current value
$346,440
Previous $363,000 3.86%
% of portfolio
0.3%
Previous 0.31%

Shares

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

May 15, 2024

SELL
$51.38 - $73.13 $1,284 - $1,828
-25 Reduced 0.43%
5,774 $363,000
Q3 2023

Nov 14, 2023

SELL
$75.42 - $87.21 $4,902 - $5,668
-65 Reduced 1.11%
5,799 $437,000
Q1 2023

May 24, 2023

BUY
$74.26 - $89.66 $252,112 - $304,395
3,395 Added 137.51%
5,864 $467,000
Q1 2023

May 23, 2023

SELL
$74.26 - $89.66 $246,171 - $297,222
-3,315 Reduced 57.31%
2,469 $467,000
Q3 2022

Nov 08, 2022

BUY
$71.7 - $91.47 $414,282 - $528,513
5,778 Added 96300.0%
5,784 $465,000
Q1 2022

May 02, 2022

SELL
$67.89 - $93.49 $401,773 - $553,273
-5,918 Reduced 99.9%
6 $522,000
Q4 2021

Jan 25, 2022

SELL
$60.8 - $67.59 $22,982 - $25,549
-378 Reduced 6.0%
5,924 $400,000
Q4 2020

Feb 08, 2021

SELL
$46.24 - $51.87 $144,684 - $162,301
-3,129 Reduced 33.18%
6,302 $318,000
Q3 2020

Oct 13, 2020

SELL
$37.81 - $47.77 $30,021 - $37,929
-794 Reduced 7.77%
9,431 $438,000
Q2 2020

Jul 10, 2020

SELL
$33.84 - $42.89 $12,656 - $16,040
-374 Reduced 3.53%
10,225 $408,000
Q1 2020

May 15, 2020

SELL
$29.31 - $46.12 $3,077 - $4,842
-105 Reduced 0.98%
10,599 $373,000
Q4 2019

Feb 21, 2020

SELL
$38.4 - $46.35 $21,350 - $25,770
-556 Reduced 4.94%
10,704 $496,000
Q3 2019

Oct 09, 2019

BUY
$36.76 - $41.96 $100,171 - $114,341
2,725 Added 31.93%
11,260 $462,000
Q2 2019

Jul 16, 2019

BUY
$38.32 - $44.6 $31,422 - $36,572
820 Added 10.63%
8,535 $348,000
Q1 2019

Apr 10, 2019

BUY
$40.77 - $44.9 $35,959 - $39,601
882 Added 12.91%
7,715 $332,000
Q4 2018

Feb 08, 2019

BUY
$39.62 - $51.79 $63,986 - $83,640
1,615 Added 30.95%
6,833 $279,000
Q3 2018

Feb 08, 2019

BUY
$45.23 - $50.78 $236,010 - $264,970
5,218 New
5,218 $262,000

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 $33B
  • 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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