Raymond James & Associates Archer Daniels Midland CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Raymond James & Associates holds 458,055 shares of ADM stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

458,055

Previous 447,150 2.44%

Holding current value

$23.1 Million

Previous $27 Million 1.24%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.96 - $65.72 $632,053 - $716,676	10,905 Added 2.44%	458,055 $27.4 Million
Q2 2024 Jul 19, 2024	BUY	$58.37 - $63.9 $2.11 Million - $2.31 Million	36,160 Added 8.8%	447,150 $27 Million
Q1 2024 Apr 22, 2024	SELL	$51.38 - $73.13 $11.6 Million - $16.5 Million	-225,219 Reduced 35.4%	410,990 $25.8 Million
Q4 2023 Jan 16, 2024	SELL	$69.47 - $76.42 $3.05 Million - $3.35 Million	-43,850 Reduced 6.45%	636,209 $45.9 Million
Q3 2023 Oct 24, 2023	SELL	$75.42 - $87.21 $1.14 Million - $1.32 Million	-15,090 Reduced 2.17%	680,059 $51.3 Million
Q2 2023 Jul 25, 2023	SELL	$70.55 - $82.55 $7.03 Million - $8.22 Million	-99,629 Reduced 12.54%	695,149 $52.5 Million
Q1 2023 Apr 14, 2023	SELL	$74.26 - $89.66 $7.2 Million - $8.7 Million	-97,001 Reduced 10.88%	794,778 $63.3 Million
Q4 2022 Feb 08, 2023	BUY	$83.03 - $97.66 $4.15 Million - $4.88 Million	49,974 Added 5.94%	891,779 $82.8 Million
Q3 2022 Oct 25, 2022	BUY	$71.7 - $91.47 $3.76 Million - $4.8 Million	52,469 Added 6.65%	841,805 $67.7 Million
Q2 2022 Aug 12, 2022	SELL	$71.75 - $98.22 $2.87 Million - $3.93 Million	-40,043 Reduced 4.83%	789,336 $61.3 Million
Q1 2022 May 11, 2022	BUY	$67.89 - $93.49 $2.51 Million - $3.45 Million	36,938 Added 4.66%	829,379 $74.9 Million
Q4 2021 Feb 08, 2022	BUY	$60.8 - $67.59 $2.38 Million - $2.64 Million	39,089 Added 5.19%	792,441 $53.6 Million
Q3 2021 Nov 02, 2021	BUY	$57.41 - $63.0 $1.55 Million - $1.7 Million	27,023 Added 3.72%	753,352 $45.2 Million
Q2 2021 Aug 11, 2021	SELL	$57.52 - $68.77 $4.22 Million - $5.04 Million	-73,318 Reduced 9.17%	726,329 $44 Million
Q1 2021 May 14, 2021	BUY	$49.58 - $58.59 $6.97 Million - $8.23 Million	140,541 Added 21.32%	799,647 $45.6 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $51.87 $10.8 Million - $12.1 Million	-233,611 Reduced 26.17%	659,106 $33.2 Million
Q3 2020 Nov 04, 2020	SELL	$37.81 - $47.77 $6 Million - $7.58 Million	-158,768 Reduced 15.1%	892,717 $41.5 Million
Q2 2020 Jul 28, 2020	BUY	$33.84 - $42.89 $109,337 - $138,577	3,231 Added 0.31%	1,051,485 $42 Million
Q1 2020 Apr 21, 2020	BUY	$29.31 - $46.12 $18.9 Million - $29.7 Million	643,602 Added 159.05%	1,048,254 $36.9 Million
Q4 2019 Feb 12, 2020	SELL	$38.4 - $46.35 $1.9 Million - $2.3 Million	-49,565 Reduced 10.91%	404,652 $18.8 Million
Q3 2019 Nov 07, 2019	BUY	$36.76 - $41.96 $370,798 - $423,250	10,087 Added 2.27%	454,217 $18.7 Million
Q2 2019 Aug 06, 2019	BUY	$38.32 - $44.6 $1.11 Million - $1.29 Million	29,033 Added 6.99%	444,130 $18.1 Million
Q1 2019 May 06, 2019	SELL	$40.77 - $44.9 $1.23 Million - $1.36 Million	-30,284 Reduced 6.8%	415,097 $17.9 Million
Q4 2018 Feb 11, 2019	SELL	$39.62 - $51.79 $929,604 - $1.22 Million	-23,463 Reduced 5.0%	445,381 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $1.71 Million - $1.92 Million	37,875 Added 8.79%	468,844 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $2.2 Million - $2.42 Million	51,981 Added 13.72%	430,969 $19.8 Million
Q1 2018 May 14, 2018	SELL	$39.78 - $44.53 $2.24 Million - $2.51 Million	-56,313 Reduced 12.94%	378,988 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $1.98 Million - $2.24 Million	50,942 Added 13.25%	435,301 $17.4 Million
Q3 2017 Nov 13, 2017	SELL	$41.08 - $44.09 $270,059 - $289,847	-6,574 Reduced 1.68%	384,359 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	390,933	390,933 $16.2 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

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 $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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Raymond James & Associates Archer Daniels Midland CO Transaction History