Pflug Koory, LLC Archer Daniels Midland CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Pflug Koory, LLC holds 12,940 shares of ADM stock, worth $690,349. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,940

Previous 12,890 0.39%

Holding current value

$690,349

Previous $930,000 12.69%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$51.38 - $73.13 $2,569 - $3,656	50 Added 0.39%	12,940 $812,000
Q4 2023 Jan 10, 2024	BUY	$69.47 - $76.42 $15,978 - $17,576	230 Added 1.82%	12,890 $930,000
Q2 2023 Jul 21, 2023	SELL	$70.55 - $82.55 $7,055 - $8,255	-100 Reduced 0.78%	12,660 $956,000
Q1 2023 Apr 20, 2023	SELL	$74.26 - $89.66 $14,852 - $17,932	-200 Reduced 1.54%	12,760 $1.02 Million
Q4 2022 Jan 18, 2023	SELL	$83.03 - $97.66 $39,854 - $46,876	-480 Reduced 3.57%	12,960 $1.2 Million
Q3 2022 Oct 11, 2022	SELL	$71.7 - $91.47 $14,340 - $18,294	-200 Reduced 1.47%	13,440 $1.08 Million
Q1 2022 Apr 14, 2022	SELL	$67.89 - $93.49 $11,880 - $16,360	-175 Reduced 1.27%	13,640 $1.23 Million
Q4 2021 Jan 20, 2022	SELL	$60.8 - $67.59 $6,080 - $6,759	-100 Reduced 0.72%	13,815 $934,000
Q3 2021 Oct 19, 2021	SELL	$57.41 - $63.0 $104,888 - $115,101	-1,827 Reduced 11.61%	13,915 $835,000
Q2 2021 Jul 14, 2021	SELL	$57.52 - $68.77 $100,832 - $120,553	-1,753 Reduced 10.02%	15,742 $954,000
Q1 2021 Jul 13, 2021	SELL	$49.58 - $58.59 $13,188 - $15,584	-266 Reduced 1.5%	17,495 $997,000
Q3 2020 Oct 20, 2020	SELL	$37.81 - $47.77 $7,562 - $9,554	-200 Reduced 1.11%	17,761 $826,000
Q2 2020 Jul 30, 2020	SELL	$33.84 - $42.89 $8,460 - $10,722	-250 Reduced 1.37%	17,961 $717,000
Q1 2020 Apr 24, 2020	SELL	$29.31 - $46.12 $14,655 - $23,060	-500 Reduced 2.67%	18,211 $641,000
Q4 2019 Jan 14, 2020	SELL	$38.4 - $46.35 $3,840 - $4,635	-100 Reduced 0.53%	18,711 $867,000
Q2 2019 Aug 02, 2019	SELL	$38.32 - $44.6 $7,664 - $8,920	-200 Reduced 1.05%	18,811 $768,000
Q1 2019 Apr 11, 2019	SELL	$40.77 - $44.9 $23,442 - $25,817	-575 Reduced 2.94%	19,011 $820,000
Q4 2018 Jan 24, 2019	SELL	$39.62 - $51.79 $950 - $1,242	-24 Reduced 0.12%	19,586 $802,000
Q3 2018 Nov 06, 2018	SELL	$45.23 - $50.78 $204,891 - $230,033	-4,530 Reduced 18.77%	19,610 $986,000
Q2 2018 Aug 13, 2018	SELL	$42.27 - $46.53 $20,035 - $22,055	-474 Reduced 1.93%	24,140 $1.11 Million
Q1 2018 Aug 13, 2018	SELL	$39.78 - $44.53 $22,595 - $25,293	-568 Reduced 2.26%	24,614 $1.07 Million
Q3 2017 Aug 13, 2018	SELL	$41.08 - $44.09 $6,162 - $6,613	-150 Reduced 0.59%	25,182 $1.07 Million
Q1 2017 Aug 13, 2018	SELL	N/A	-55 Reduced 0.22%	25,332 $1.17 Million
Q4 2016 Aug 13, 2018	BUY	N/A	25,387	25,387 $1.16 Million

Others Institutions Holding ADM

# of Institutions

1,137

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 $29.3B
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

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