Paloma Partners Management CO Archer Daniels Midland CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Paloma Partners Management CO holds 22,900 shares of ADM stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,900

Previous 76,341 70.0%

Holding current value

$1.18 Million

Previous $4.61 Million 70.35%

% of portfolio

0.04%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $2.35 Million - $2.66 Million	-40,508 Reduced 53.06%	35,833 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $4.46 Million - $4.88 Million	76,341 New	76,341 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $2.6 Million - $3.01 Million	34,524 New	34,524 $2.6 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $431,821 - $521,372	5,815 New	5,815 $463,000
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $7,170 - $9,147	100 New	100 $8,000
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $663,013 - $913,023	-9,766 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $593,772 - $660,083	9,766 New	9,766 $660,000
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $2.25 Million - $2.47 Million	-39,196 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$57.52 - $68.77 $828,288 - $990,288	-14,400 Reduced 26.87%	39,196 $2.38 Million
Q1 2021 May 17, 2021	BUY	$49.58 - $58.59 $1.14 Million - $1.35 Million	22,978 Added 75.05%	53,596 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $1.42 Million - $1.59 Million	30,618 New	30,618 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$37.81 - $47.77 $4.77 Million - $6.03 Million	-126,260 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $3.7 Million - $4.68 Million	109,203 Added 640.22%	126,260 $5.04 Million
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $22,041 - $34,682	-752 Reduced 4.22%	17,057 $600,000
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $3.49 Million - $4.22 Million	-90,945 Reduced 83.62%	17,809 $825,000
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $3.73 Million - $4.26 Million	101,493 Added 1397.78%	108,754 $4.47 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $505,785 - $588,675	-13,199 Reduced 64.51%	7,261 $296,000
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $1.61 Million - $1.77 Million	-39,455 Reduced 65.85%	20,460 $882,000
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $1.12 Million - $1.46 Million	28,284 Added 89.42%	59,915 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $1.08 Million - $1.21 Million	23,905 Added 309.41%	31,631 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $1.85 Million - $2.03 Million	-43,659 Reduced 84.96%	7,726 $354,000
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $970,273 - $1.09 Million	24,391 Added 90.36%	51,385 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $748,499 - $845,328	19,212 Added 246.88%	26,994 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $319,684 - $343,108	7,782	7,782 $331,000

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...

More about ADM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Archer Daniels Midland CO Transaction History