Rfg Advisory, LLC Archer Daniels Midland CO Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,448 shares of ADM stock, worth $177,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,448

Holding current value

$177,537

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.96 - $65.72 $199,846 - $226,602	3,448 New	3,448 $205,000
Q1 2024 Apr 11, 2024	BUY	$51.38 - $73.13 $170,478 - $242,645	3,318 New	3,318 $208,000
Q2 2023 Aug 03, 2023	SELL	$70.55 - $82.55 $37,109 - $43,421	-526 Reduced 16.2%	2,720 $205,000
Q1 2023 May 09, 2023	SELL	$74.26 - $89.66 $37,575 - $45,367	-506 Reduced 13.49%	3,246 $258,000
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $48,572 - $57,131	585 Added 18.47%	3,752 $348,000
Q3 2022 Nov 10, 2022	BUY	$71.7 - $91.47 $6,668 - $8,506	93 Added 3.03%	3,167 $305,000
Q2 2022 Aug 09, 2022	SELL	$71.75 - $98.22 $37,023 - $50,681	-516 Reduced 14.37%	3,074 $254,000
Q1 2022 May 11, 2022	SELL	$67.89 - $93.49 $105,093 - $144,722	-1,548 Reduced 30.13%	3,590 $324,000
Q4 2021 Feb 02, 2022	SELL	$60.8 - $67.59 $119,776 - $133,152	-1,970 Reduced 27.72%	5,138 $347,000
Q3 2021 Oct 19, 2021	BUY	$57.41 - $63.0 $3,616 - $3,969	63 Added 0.89%	7,108 $427,000
Q2 2021 Jul 29, 2021	BUY	$57.52 - $68.77 $23,410 - $27,989	407 Added 6.13%	7,045 $427,000
Q1 2021 Apr 19, 2021	BUY	$49.58 - $58.59 $20,179 - $23,846	407 Added 6.53%	6,638 $378,000
Q4 2020 Feb 02, 2021	BUY	$46.24 - $51.87 $288,121 - $323,201	6,231 New	6,231 $328,000
Q2 2018 Jul 25, 2018	SELL	$42.27 - $46.53 $289,845 - $319,056	-6,857 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$39.78 - $44.53 $23,708 - $26,539	596 Added 9.52%	6,857 $297,000
Q4 2017 Feb 08, 2018	BUY	$38.96 - $44.0 $38 - $44	1 Added 0.02%	6,261 $251,000
Q3 2017 Nov 02, 2017	SELL	$41.08 - $44.09 $17,089 - $18,341	-416 Reduced 6.23%	6,260 $267,000
Q2 2017 Nov 01, 2017	SELL	N/A	-90 Reduced 1.33%	6,676 $272,000
Q2 2017 Aug 14, 2017	BUY	N/A	37 Added 0.55%	6,766 $276,000
Q1 2017 Nov 01, 2017	BUY	N/A	6,729	6,729 $305,000

Others Institutions Holding ADM

# of Institutions

1,136

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.17 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.41 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.95 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.65 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$1 Billion
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 $28.3B
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

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