Pinnacle Associates LTD Archer Daniels Midland CO Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Pinnacle Associates LTD holds 16,100 shares of ADM stock, worth $858,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,100

Previous 13,908 15.76%

Holding current value

$858,935

Previous $840,000 14.4%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$57.96 - $65.72 $127,048 - $144,058	2,192 Added 15.76%	16,100 $961,000
Q2 2024 Jul 30, 2024	BUY	$58.37 - $63.9 $16,168 - $17,700	277 Added 2.03%	13,908 $840,000
Q1 2024 Apr 26, 2024	SELL	$51.38 - $73.13 $126,857 - $180,557	-2,469 Reduced 15.34%	13,631 $856,000
Q4 2023 Jan 19, 2024	SELL	$69.47 - $76.42 $90,380 - $99,422	-1,301 Reduced 7.48%	16,100 $1.16 Million
Q3 2023 Oct 23, 2023	SELL	$75.42 - $87.21 $24,360 - $28,168	-323 Reduced 1.82%	17,401 $1.31 Million
Q2 2023 Jul 26, 2023	BUY	$70.55 - $82.55 $57,851 - $67,691	820 Added 4.85%	17,724 $1.34 Million
Q1 2023 May 04, 2023	BUY	$74.26 - $89.66 $5,420 - $6,545	73 Added 0.43%	16,904 $1.35 Million
Q4 2022 Jan 31, 2023	SELL	$83.03 - $97.66 $42,179 - $49,611	-508 Reduced 2.93%	16,831 $1.56 Million
Q4 2022 Jan 25, 2023	SELL	$83.03 - $97.66 $230,159 - $270,713	-2,772 Reduced 13.78%	17,339 $0
Q3 2022 Oct 31, 2022	BUY	$71.7 - $91.47 $45,386 - $57,900	633 Added 3.25%	20,111 $1.62 Million
Q2 2022 Aug 02, 2022	BUY	$71.75 - $98.22 $87,248 - $119,435	1,216 Added 6.66%	19,478 $1.51 Million
Q1 2022 May 05, 2022	SELL	$67.89 - $93.49 $441,896 - $608,526	-6,509 Reduced 26.28%	18,262 $1.65 Million
Q4 2021 Feb 02, 2022	SELL	$60.8 - $67.59 $30,339 - $33,727	-499 Reduced 1.97%	24,771 $1.67 Million
Q3 2021 Oct 19, 2021	SELL	$57.41 - $63.0 $3,674 - $4,032	-64 Reduced 0.25%	25,270 $1.52 Million
Q2 2021 Aug 02, 2021	SELL	$57.52 - $68.77 $7,190 - $8,596	-125 Reduced 0.49%	25,334 $1.54 Million
Q1 2021 May 12, 2021	SELL	$49.58 - $58.59 $37,135 - $43,883	-749 Reduced 2.86%	25,459 $1.45 Million
Q4 2020 Jan 26, 2021	SELL	$46.24 - $51.87 $25,339 - $28,424	-548 Reduced 2.05%	26,208 $1.32 Million
Q3 2020 Oct 23, 2020	SELL	$37.81 - $47.77 $15,086 - $19,060	-399 Reduced 1.47%	26,756 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $31,911 - $40,445	-943 Reduced 3.36%	27,155 $1.08 Million
Q1 2020 May 13, 2020	BUY	$29.31 - $46.12 $185,502 - $291,893	6,329 Added 29.07%	28,098 $988,000
Q4 2019 Feb 03, 2020	SELL	$38.4 - $46.35 $9,484 - $11,448	-247 Reduced 1.12%	21,769 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$36.76 - $41.96 $194,717 - $222,262	-5,297 Reduced 19.39%	22,016 $904,000
Q2 2019 Aug 05, 2019	SELL	$38.32 - $44.6 $51,502 - $59,942	-1,344 Reduced 4.69%	27,313 $1.11 Million
Q1 2019 May 10, 2019	BUY	$40.77 - $44.9 $303,858 - $334,639	7,453 Added 35.15%	28,657 $1.24 Million
Q4 2018 Feb 05, 2019	SELL	$39.62 - $51.79 $39,540 - $51,686	-998 Reduced 4.5%	21,204 $869,000
Q3 2018 Nov 13, 2018	SELL	$45.23 - $50.78 $98,284 - $110,344	-2,173 Reduced 8.91%	22,202 $1.12 Million
Q2 2018 Aug 08, 2018	BUY	$42.27 - $46.53 $4,269 - $4,699	101 Added 0.42%	24,375 $1.12 Million
Q1 2018 May 11, 2018	SELL	$39.78 - $44.53 $169,820 - $190,098	-4,269 Reduced 14.96%	24,274 $1.05 Million
Q4 2017 Feb 12, 2018	SELL	$38.96 - $44.0 $125,801 - $142,076	-3,229 Reduced 10.16%	28,543 $1.14 Million
Q3 2017 Nov 13, 2017	SELL	$41.08 - $44.09 $96,496 - $103,567	-2,349 Reduced 6.88%	31,772 $1.35 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,121	34,121 $1.41 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Archer Daniels Midland CO Transaction History