Old Port Advisors Archer Daniels Midland CO Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Old Port Advisors holds 19,006 shares of ADM stock, worth $1.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,006

Previous 19,234 1.19%

Holding current value

$1.14 Million

Previous $1.21 Billion 4.9%

% of portfolio

0.34%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$58.37 - $63.9 $13,308 - $14,569	-228 Reduced 1.19%	19,006 $1.15 Billion
Q1 2024 Jun 26, 2024	SELL	$51.38 - $73.13 $26,717 - $38,027	-520 Reduced 2.63%	19,234 $1.21 Billion
Q4 2023 Jun 26, 2024	SELL	$69.47 - $76.42 $86,351 - $94,990	-1,243 Reduced 5.92%	19,754 $1.43 Billion
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $20,891 - $24,157	-277 Reduced 1.3%	20,997 $1.58 Billion
Q1 2023 Apr 12, 2023	SELL	$74.26 - $89.66 $22,872 - $27,615	-308 Reduced 1.43%	21,274 $1.73 Billion
Q4 2022 Jan 11, 2023	SELL	$83.03 - $97.66 $20,757 - $24,415	-250 Reduced 1.15%	21,582 $2 Billion
Q3 2022 Oct 13, 2022	SELL	$71.7 - $91.47 $33,985 - $43,356	-474 Reduced 2.12%	21,832 $1.88 Million
Q2 2022 Jul 08, 2022	SELL	$71.75 - $98.22 $2,870 - $3,928	-40 Reduced 0.18%	22,306 $1.61 Million
Q1 2022 Apr 12, 2022	SELL	$67.89 - $93.49 $21,589 - $29,729	-318 Reduced 1.4%	22,346 $2.04 Million
Q4 2021 Jan 12, 2022	BUY	$60.8 - $67.59 $1,520 - $1,689	25 Added 0.11%	22,664 $1.57 Million
Q3 2021 Oct 12, 2021	SELL	$57.41 - $63.0 $23,825 - $26,145	-415 Reduced 1.8%	22,639 $1.41 Million
Q2 2021 Jul 20, 2021	SELL	$57.52 - $68.77 $33,361 - $39,886	-580 Reduced 2.45%	23,054 $1.36 Million
Q1 2021 Apr 08, 2021	SELL	$49.58 - $58.59 $55,331 - $65,386	-1,116 Reduced 4.51%	23,634 $1.35 Million
Q4 2020 Jan 08, 2021	SELL	$46.24 - $51.87 $9,248 - $10,374	-200 Reduced 0.8%	24,750 $1.23 Million
Q3 2020 Oct 08, 2020	BUY	$37.81 - $47.77 $98,343 - $124,249	2,601 Added 11.64%	24,950 $1.16 Million
Q2 2020 Jul 08, 2020	BUY	$33.84 - $42.89 $59,456 - $75,357	1,757 Added 8.53%	22,349 $892,000
Q1 2020 Apr 17, 2020	SELL	$29.31 - $46.12 $34,556 - $54,375	-1,179 Reduced 5.42%	20,592 $724,000
Q4 2019 Jan 09, 2020	SELL	$38.4 - $46.35 $11,520 - $13,905	-300 Reduced 1.36%	21,771 $994,000
Q3 2019 Oct 10, 2019	BUY	$36.76 - $41.96 $20,218 - $23,078	550 Added 2.56%	22,071 $891,000
Q2 2019 Jul 12, 2019	SELL	$38.32 - $44.6 $6,706 - $7,805	-175 Reduced 0.81%	21,521 $901,000
Q1 2019 Apr 08, 2019	BUY	$40.77 - $44.9 $3,057 - $3,367	75 Added 0.35%	21,696 $936,000
Q4 2018 Jan 30, 2019	SELL	$39.62 - $51.79 $21,394 - $27,966	-540 Reduced 2.44%	21,621 $942,000
Q2 2018 Sep 24, 2018	BUY	$42.27 - $46.53 $936,745 - $1.03 Million	22,161 New	22,161 $1.02 Million

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

5.07M

Put Options Held

5.55M

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 $32.8B
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...

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Old Port Advisors Archer Daniels Midland CO Transaction History