Rhumbline Advisers Archer Daniels Midland CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Rhumbline Advisers holds 940,071 shares of ADM stock, worth $50.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

940,071

Previous 1,099,257 14.48%

Holding current value

$50.2 Million

Previous $66.5 Million 15.49%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.96 - $65.72 $9.23 Million - $10.5 Million	-159,186 Reduced 14.48%	940,071 $56.2 Million
Q2 2024 Aug 01, 2024	SELL	$58.37 - $63.9 $4.06 Million - $4.44 Million	-69,530 Reduced 5.95%	1,099,257 $66.5 Million
Q1 2024 May 09, 2024	BUY	$51.38 - $73.13 $4.15 Million - $5.9 Million	80,734 Added 7.42%	1,168,787 $73.4 Million
Q4 2023 Feb 08, 2024	SELL	$69.47 - $76.42 $1.37 Million - $1.5 Million	-19,665 Reduced 1.78%	1,088,053 $78.6 Million
Q3 2023 Nov 09, 2023	SELL	$75.42 - $87.21 $682,475 - $789,163	-9,049 Reduced 0.81%	1,107,718 $83.5 Million
Q2 2023 Aug 08, 2023	BUY	$70.55 - $82.55 $20,247 - $23,691	287 Added 0.03%	1,116,767 $84.4 Million
Q1 2023 May 11, 2023	SELL	$74.26 - $89.66 $2.83 Million - $3.42 Million	-38,139 Reduced 3.3%	1,116,480 $88.9 Million
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $2.02 Million - $2.38 Million	24,381 Added 2.16%	1,154,619 $107 Million
Q3 2022 Nov 10, 2022	BUY	$71.7 - $91.47 $667,096 - $851,036	9,304 Added 0.83%	1,130,238 $90.9 Million
Q2 2022 Aug 11, 2022	BUY	$71.75 - $98.22 $8.66 Million - $11.9 Million	120,695 Added 12.07%	1,120,934 $87 Million
Q1 2022 May 12, 2022	BUY	$67.89 - $93.49 $7.18 Million - $9.88 Million	105,715 Added 11.82%	1,000,239 $90.3 Million
Q4 2021 Feb 10, 2022	SELL	$60.8 - $67.59 $1.62 Million - $1.8 Million	-26,688 Reduced 2.9%	894,524 $60.5 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $8.41 Million - $9.23 Million	-146,527 Reduced 13.72%	921,212 $55.3 Million
Q2 2021 Aug 05, 2021	SELL	$57.52 - $68.77 $1.61 Million - $1.93 Million	-28,015 Reduced 2.56%	1,067,739 $64.7 Million
Q1 2021 May 06, 2021	SELL	$49.58 - $58.59 $25,880 - $30,583	-522 Reduced 0.05%	1,095,754 $62.5 Million
Q4 2020 Feb 10, 2021	BUY	$46.24 - $51.87 $156,892 - $175,994	3,393 Added 0.31%	1,096,276 $55.3 Million
Q3 2020 Nov 12, 2020	BUY	$37.81 - $47.77 $81,669 - $103,183	2,160 Added 0.2%	1,092,883 $50.8 Million
Q2 2020 Aug 13, 2020	SELL	$33.84 - $42.89 $661,165 - $837,984	-19,538 Reduced 1.76%	1,090,723 $43.5 Million
Q1 2020 May 06, 2020	BUY	$29.31 - $46.12 $1.89 Million - $2.98 Million	64,544 Added 6.17%	1,110,261 $39.1 Million
Q4 2019 Feb 05, 2020	SELL	$38.4 - $46.35 $2.71 Million - $3.27 Million	-70,460 Reduced 6.31%	1,045,717 $48.5 Million
Q3 2019 Oct 23, 2019	BUY	$36.76 - $41.96 $748,985 - $854,935	20,375 Added 1.86%	1,116,177 $45.8 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $3.18 Million - $3.7 Million	83,012 Added 8.2%	1,095,802 $44.7 Million
Q1 2019 May 01, 2019	SELL	$40.77 - $44.9 $2.77 Million - $3.05 Million	-68,000 Reduced 6.29%	1,012,790 $43.7 Million
Q4 2018 Jan 31, 2019	BUY	$39.62 - $51.79 $977,148 - $1.28 Million	24,663 Added 2.34%	1,080,790 $44.3 Million
Q3 2018 Nov 07, 2018	SELL	$45.23 - $50.78 $768,729 - $863,056	-16,996 Reduced 1.58%	1,056,127 $53.1 Million
Q2 2018 Aug 06, 2018	BUY	$42.27 - $46.53 $645,251 - $710,280	15,265 Added 1.44%	1,073,123 $49.2 Million
Q1 2018 May 02, 2018	BUY	$39.78 - $44.53 $73,871 - $82,692	1,857 Added 0.18%	1,057,858 $45.9 Million
Q4 2017 Feb 09, 2018	BUY	$38.96 - $44.0 $800,121 - $903,628	20,537 Added 1.98%	1,056,001 $42.3 Million
Q3 2017 Nov 06, 2017	BUY	$41.08 - $44.09 $42.5 Million - $45.7 Million	1,035,464	1,035,464 $44 Million

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

Call Options Held

4.48M

Put Options Held

3.07M

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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Rhumbline Advisers Archer Daniels Midland CO Transaction History