Probity Advisors, Inc. Archer Daniels Midland CO Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Probity Advisors, Inc. holds 9,343 shares of ADM stock, worth $498,449. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,343

Previous 10,883 14.15%

Holding current value

$498,449

Previous $657,000 15.07%

% of portfolio

0.11%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.96 - $65.72 $89,258 - $101,208	-1,540 Reduced 14.15%	9,343 $558,000
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $14,242 - $15,591	-244 Reduced 2.19%	10,883 $657,000
Q1 2024 May 02, 2024	SELL	$51.38 - $73.13 $15,876 - $22,597	-309 Reduced 2.7%	11,127 $698,000
Q4 2023 Feb 12, 2024	SELL	$69.47 - $76.42 $24,939 - $27,434	-359 Reduced 3.04%	11,436 $825,000
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $2,187 - $2,529	-29 Reduced 0.25%	11,795 $889,000
Q2 2023 Aug 10, 2023	SELL	$70.55 - $82.55 $44,234 - $51,758	-627 Reduced 5.04%	11,824 $893,000
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $20,425 - $24,024	-246 Reduced 1.94%	12,451 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $103,606 - $132,174	-1,445 Reduced 10.22%	12,697 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$71.75 - $98.22 $41,112 - $56,280	-573 Reduced 3.89%	14,142 $1.1 Million
Q1 2022 May 10, 2022	SELL	$67.89 - $93.49 $92,534 - $127,426	-1,363 Reduced 8.48%	14,715 $1.33 Million
Q4 2021 Feb 10, 2022	SELL	$60.8 - $67.59 $9,302 - $10,341	-153 Reduced 0.94%	16,078 $1.09 Million
Q3 2021 Oct 08, 2021	SELL	$57.41 - $63.0 $2,009 - $2,205	-35 Reduced 0.22%	16,231 $974,000
Q2 2021 Aug 06, 2021	SELL	$57.52 - $68.77 $13,057 - $15,610	-227 Reduced 1.38%	16,266 $986,000
Q1 2021 Apr 28, 2021	BUY	$49.58 - $58.59 $7,536 - $8,905	152 Added 0.93%	16,493 $940,000
Q3 2020 Nov 09, 2020	SELL	$37.81 - $47.77 $11,418 - $14,426	-302 Reduced 1.81%	16,341 $760,000
Q2 2020 Aug 03, 2020	BUY	$33.84 - $42.89 $32,351 - $41,002	956 Added 6.09%	16,643 $664,000
Q1 2020 May 15, 2020	BUY	$29.31 - $46.12 $67,794 - $106,675	2,313 Added 17.29%	15,687 $552,000
Q4 2019 Feb 13, 2020	BUY	$38.4 - $46.35 $308,812 - $372,746	8,042 Added 150.83%	13,374 $620,000
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $196,004 - $223,730	5,332 New	5,332 $219,000

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...

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Probity Advisors, Inc. Archer Daniels Midland CO Transaction History