Oppenheimer & CO Inc Archer Daniels Midland CO Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 18,715 shares of ADM stock, worth $963,635. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,715

Previous 36,337 48.5%

Holding current value

$963,635

Previous $2.2 Million 49.09%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.96 - $65.72 $1.02 Million - $1.16 Million	-17,622 Reduced 48.5%	18,715 $1.12 Million
Q2 2024 Aug 07, 2024	SELL	$58.37 - $63.9 $341,581 - $373,942	-5,852 Reduced 13.87%	36,337 $2.2 Million
Q1 2024 May 06, 2024	SELL	$51.38 - $73.13 $437,141 - $622,190	-8,508 Reduced 16.78%	42,189 $2.65 Million
Q4 2023 Feb 13, 2024	BUY	$69.47 - $76.42 $640,235 - $704,286	9,216 Added 22.22%	50,697 $3.66 Million
Q3 2023 Nov 07, 2023	SELL	$75.42 - $87.21 $90,202 - $104,303	-1,196 Reduced 2.8%	41,481 $3.13 Million
Q2 2023 Aug 02, 2023	SELL	$70.55 - $82.55 $407,355 - $476,643	-5,774 Reduced 11.92%	42,677 $3.22 Million
Q1 2023 May 10, 2023	SELL	$74.26 - $89.66 $249,736 - $301,526	-3,363 Reduced 6.49%	48,451 $3.86 Million
Q4 2022 Feb 07, 2023	BUY	$83.03 - $97.66 $277,569 - $326,477	3,343 Added 6.9%	51,814 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $303,936 - $387,741	-4,239 Reduced 8.04%	48,471 $3.9 Million
Q2 2022 Aug 08, 2022	SELL	$71.75 - $98.22 $1.01 Million - $1.38 Million	-14,054 Reduced 21.05%	52,710 $4.09 Million
Q1 2022 May 12, 2022	BUY	$67.89 - $93.49 $511,686 - $704,634	7,537 Added 12.73%	66,764 $6.03 Million
Q4 2021 Feb 02, 2022	BUY	$60.8 - $67.59 $461,289 - $512,805	7,587 Added 14.69%	59,227 $4 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $28,188 - $30,933	-491 Reduced 0.94%	51,640 $3.1 Million
Q2 2021 Aug 03, 2021	SELL	$57.52 - $68.77 $90,133 - $107,762	-1,567 Reduced 2.92%	52,131 $3.16 Million
Q1 2021 May 10, 2021	BUY	$49.58 - $58.59 $83,443 - $98,606	1,683 Added 3.24%	53,698 $3.06 Million
Q4 2020 Feb 11, 2021	BUY	$46.24 - $51.87 $249,094 - $279,423	5,387 Added 11.55%	52,015 $2.62 Million
Q3 2020 Nov 13, 2020	SELL	$37.81 - $47.77 $381,805 - $482,381	-10,098 Reduced 17.8%	46,628 $2.17 Million
Q2 2020 Aug 11, 2020	BUY	$33.84 - $42.89 $77,561 - $98,303	2,292 Added 4.21%	56,726 $2.26 Million
Q1 2020 May 08, 2020	SELL	$29.31 - $46.12 $234,157 - $368,452	-7,989 Reduced 12.8%	54,434 $1.92 Million
Q4 2019 Feb 07, 2020	BUY	$38.4 - $46.35 $694,233 - $837,961	18,079 Added 40.77%	62,423 $2.89 Million
Q3 2019 Oct 31, 2019	BUY	$36.76 - $41.96 $5,109 - $5,832	139 Added 0.31%	44,344 $1.82 Million
Q2 2019 Aug 09, 2019	BUY	$38.32 - $44.6 $157,993 - $183,885	4,123 Added 10.29%	44,205 $1.8 Million
Q1 2019 Apr 24, 2019	SELL	$40.77 - $44.9 $103,229 - $113,686	-2,532 Reduced 5.94%	40,082 $1.73 Million
Q4 2018 Jan 29, 2019	SELL	$39.62 - $51.79 $59,311 - $77,529	-1,497 Reduced 3.39%	42,614 $1.75 Million
Q3 2018 Oct 26, 2018	SELL	$45.23 - $50.78 $10,267 - $11,527	-227 Reduced 0.51%	44,111 $2.22 Million
Q2 2018 Aug 10, 2018	SELL	$42.27 - $46.53 $147,691 - $162,575	-3,494 Reduced 7.3%	44,338 $2.03 Million
Q1 2018 May 01, 2018	SELL	$39.78 - $44.53 $12,212 - $13,670	-307 Reduced 0.64%	47,832 $2.08 Million
Q4 2017 Feb 07, 2018	SELL	$38.96 - $44.0 $26,726 - $30,184	-686 Reduced 1.41%	48,139 $1.93 Million
Q3 2017 Nov 09, 2017	BUY	$41.08 - $44.09 $2.01 Million - $2.15 Million	48,825	48,825 $2.08 Million

Others Institutions Holding ADM

# of Institutions

1,136

Shares Held

367M

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 $28.3B
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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Oppenheimer & CO Inc Archer Daniels Midland CO Transaction History