Proficio Capital Partners LLC Archer Daniels Midland CO Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$58.37 - $63.9 $7,296 - $7,987	125 Added 0.47%	26,855 $1.62 Million
Q1 2024 May 02, 2024	BUY	$51.38 - $73.13 $1.11 Million - $1.58 Million	21,610 Added 422.07%	26,730 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$69.47 - $76.42 $14,936 - $16,430	215 Added 4.38%	5,120 $369,000
Q3 2023 Oct 18, 2023	BUY	$75.42 - $87.21 $15,536 - $17,965	206 Added 4.38%	4,905 $369,000
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $2,751 - $3,219	-39 Reduced 0.82%	4,699 $355,000
Q1 2023 Apr 21, 2023	SELL	$74.26 - $89.66 $27.5 Million - $33.2 Million	-370,751 Reduced 98.74%	4,738 $377,000
Q1 2023 Apr 19, 2023	BUY	$74.26 - $89.66 $27.5 Million - $33.2 Million	370,691 Added 7725.95%	375,489 $29.9 Million
Q4 2022 Jan 30, 2023	BUY	$83.03 - $97.66 $3,985 - $4,687	48 Added 1.01%	4,798 $445,000
Q3 2022 Oct 11, 2022	BUY	$71.7 - $91.47 $2,796 - $3,567	39 Added 0.83%	4,750 $384,000
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $8,681 - $11,884	121 Added 2.64%	4,711 $366,000
Q1 2022 May 13, 2022	BUY	$67.89 - $93.49 $68,025 - $93,676	1,002 Added 27.93%	4,590 $414,000
Q4 2021 Feb 11, 2022	SELL	$60.8 - $67.59 $4,742 - $5,272	-78 Reduced 2.13%	3,588 $242,000
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $7,692 - $8,442	-134 Reduced 3.53%	3,666 $220,000
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $1,668 - $1,994	29 Added 0.77%	3,800 $230,000
Q1 2021 May 14, 2021	BUY	$49.58 - $58.59 $186,966 - $220,942	3,771 New	3,771 $215,000
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $364,524 - $462,011	-10,772 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$29.31 - $46.12 $10,434 - $16,418	356 Added 3.42%	10,772 $398,000
Q4 2019 Feb 13, 2020	BUY	$38.4 - $46.35 $25,728 - $31,054	670 Added 6.87%	10,416 $483,000
Q3 2019 Nov 13, 2019	SELL	$36.76 - $41.96 $45,876 - $52,366	-1,248 Reduced 11.35%	9,746 $400,000
Q2 2019 Aug 13, 2019	BUY	$38.32 - $44.6 $383,889 - $446,802	10,018 Added 1026.43%	10,994 $449,000
Q1 2019 May 13, 2019	SELL	$40.77 - $44.9 $652 - $718	-16 Reduced 1.61%	976 $42,000
Q4 2018 Feb 08, 2019	BUY	$39.62 - $51.79 $16,640 - $21,751	420 Added 73.43%	992 $41,000
Q3 2018 Nov 13, 2018	SELL	$45.23 - $50.78 $678 - $761	-15 Reduced 2.56%	572 $29,000
Q2 2018 Aug 10, 2018	BUY	$42.27 - $46.53 $1,141 - $1,256	27 Added 4.82%	587 $27,000
Q1 2018 May 14, 2018	BUY	$39.78 - $44.53 $3,938 - $4,408	99 Added 21.48%	560 $24,000
Q4 2017 Feb 09, 2018	BUY	$38.96 - $44.0 $974 - $1,100	25 Added 5.73%	461 $18,000
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $17,910 - $19,223	436	436 $19,000

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.11 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.36 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.62 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$981 Million
0.21% of portfolio

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 $27.7B
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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