Regentatlantic Capital LLC Archer Daniels Midland CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 87,415 shares of ADM stock, worth $5.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

87,415

Previous 91,693 4.67%

Holding current value

$5.43 Million

Previous $7.12 Million 1.15%

% of portfolio

0.21%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $306,732 - $391,308	-4,278 Reduced 4.67%	87,415 $7.03 Million
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $363,413 - $497,484	-5,065 Reduced 5.23%	91,693 $7.12 Million
Q1 2022 May 02, 2022	SELL	$67.89 - $93.49 $345,152 - $475,303	-5,084 Reduced 4.99%	96,758 $8.73 Million
Q4 2021 Jan 27, 2022	SELL	$60.8 - $67.59 $311,539 - $346,331	-5,124 Reduced 4.79%	101,842 $6.88 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $250,365 - $274,743	-4,361 Reduced 3.92%	106,966 $6.42 Million

Q2 2021 Aug 12, 2021	SELL	$57.52 - $68.77 $396,888 - $474,513	-6,900 Reduced 5.84%	111,327 $6.75 Million
Q1 2021 Apr 29, 2021	SELL	$49.58 - $58.59 $360,248 - $425,714	-7,266 Reduced 5.79%	118,227 $6.74 Million
Q4 2020 Feb 04, 2021	BUY	$46.24 - $51.87 $678,248 - $760,829	14,668 Added 13.24%	125,493 $6.33 Million
Q3 2020 Oct 13, 2020	BUY	$37.81 - $47.77 $1.1 Million - $1.39 Million	29,198 Added 35.77%	110,825 $5.15 Million
Q2 2020 Aug 13, 2020	BUY	$33.84 - $42.89 $342,393 - $433,961	10,118 Added 14.15%	81,627 $3.26 Million
Q1 2020 May 14, 2020	BUY	$29.31 - $46.12 $70,021 - $110,180	2,389 Added 3.46%	71,509 $2.52 Million
Q4 2019 Feb 04, 2020	SELL	$38.4 - $46.35 $634,867 - $766,304	-16,533 Reduced 19.3%	69,120 $3.2 Million
Q3 2019 Oct 22, 2019	SELL	$36.76 - $41.96 $682,265 - $778,777	-18,560 Reduced 17.81%	85,653 $3.52 Million
Q2 2019 Jul 23, 2019	SELL	$38.32 - $44.6 $356,605 - $415,047	-9,306 Reduced 8.2%	104,213 $4.25 Million
Q1 2019 May 03, 2019	SELL	$40.77 - $44.9 $74,405 - $81,942	-1,825 Reduced 1.58%	113,519 $4.9 Million
Q4 2018 Jan 30, 2019	BUY	$39.62 - $51.79 $518,031 - $677,154	13,075 Added 12.78%	115,344 $4.73 Million
Q3 2018 Oct 30, 2018	BUY	$45.23 - $50.78 $495,132 - $555,888	10,947 Added 11.99%	102,269 $5.14 Million
Q2 2018 Jul 31, 2018	BUY	$42.27 - $46.53 $281,771 - $310,168	6,666 Added 7.87%	91,322 $4.19 Million
Q1 2018 Apr 23, 2018	SELL	$39.78 - $44.53 $136,166 - $152,426	-3,423 Reduced 3.89%	84,656 $3.67 Million
Q4 2017 Jan 23, 2018	SELL	$38.96 - $44.0 $449,520 - $507,672	-11,538 Reduced 11.58%	88,079 $3.53 Million
Q3 2017 Oct 25, 2017	BUY	$41.08 - $44.09 $4.09 Million - $4.39 Million	99,617	99,617 $4.24 Million

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

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 $34.1B
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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Regentatlantic Capital LLC Archer Daniels Midland CO Transaction History