Rodgers Brothers Inc. Archer Daniels Midland CO Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 82,011 shares of ADM stock, worth $4.22 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

82,011

Previous 82,011 -0.0%

Holding current value

$4.22 Million

Previous $4.96 Million 1.17%

% of portfolio

0.68%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $2 Million - $2.18 Million	34,185 Added 71.48%	82,011 $4.96 Million
Q1 2024 May 14, 2024	BUY	$51.38 - $73.13 $806,666 - $1.15 Million	15,700 Added 48.87%	47,826 $3 Million
Q4 2023 Feb 13, 2024	BUY	$69.47 - $76.42 $10,420 - $11,463	150 Added 0.47%	32,126 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $1.89 Million - $2.21 Million	26,800 Added 517.77%	31,976 $2.42 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $48,269 - $58,279	-650 Reduced 11.16%	5,176 $412,000
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $99,137 - $116,606	-1,194 Reduced 17.01%	5,826 $540,000
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $7,170 - $9,147	-100 Reduced 1.4%	7,020 $565,000
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $75,357 - $103,773	-1,110 Reduced 13.49%	7,120 $643,000
Q2 2021 Aug 16, 2021	SELL	$57.52 - $68.77 $1.04 Million - $1.24 Million	-18,100 Reduced 68.74%	8,230 $499,000
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $19,832 - $23,436	-400 Reduced 1.5%	26,330 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $13,872 - $15,561	-300 Reduced 1.11%	26,730 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$37.81 - $47.77 $44,956 - $56,798	-1,189 Reduced 4.21%	27,030 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$33.84 - $42.89 $13,299 - $16,855	-393 Reduced 1.37%	28,219 $1.13 Million
Q1 2020 May 14, 2020	BUY	$29.31 - $46.12 $3,165 - $4,980	108 Added 0.38%	28,612 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$38.4 - $46.35 $76,531 - $92,375	-1,993 Reduced 6.54%	28,504 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $55,397 - $63,233	1,507 Added 5.2%	30,497 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $29,008 - $33,762	757 Added 2.68%	28,990 $1.18 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $250,980 - $276,404	6,156 Added 27.88%	28,233 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $103,170 - $134,861	2,604 Added 13.37%	22,077 $904,000
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $77,388 - $86,884	-1,711 Reduced 8.08%	19,473 $979,000
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $97,432 - $107,251	2,305 Added 12.21%	21,184 $971,000
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $4,176 - $4,675	105 Added 0.56%	18,879 $819,000
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $11,843 - $13,376	304 Added 1.65%	18,774 $752,000
Q3 2017 Nov 08, 2017	BUY	$41.08 - $44.09 $758,747 - $814,342	18,470	18,470 $785,000

Others Institutions Holding ADM

# of Institutions

1,136

Shares Held

367M

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 $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...

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Rodgers Brothers Inc. Archer Daniels Midland CO Transaction History