Sawtooth Solutions, LLC Archer Daniels Midland CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 19,748 shares of ADM stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,748

Previous 11,669 69.23%

Holding current value

$1.05 Million

Previous $880,000 62.05%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$69.47 - $76.42 $561,248 - $617,397	8,079 Added 69.23%	19,748 $1.43 Million
Q3 2023 Oct 19, 2023	BUY	$75.42 - $87.21 $259,293 - $299,827	3,438 Added 41.77%	11,669 $880,000
Q2 2023 Jul 26, 2023	SELL	$70.55 - $82.55 $66,387 - $77,679	-941 Reduced 10.26%	8,231 $621,000
Q1 2023 Apr 27, 2023	BUY	$74.26 - $89.66 $222,037 - $268,083	2,990 Added 48.37%	9,172 $730,000
Q4 2022 Feb 02, 2023	BUY	$83.03 - $97.66 $58,037 - $68,264	699 Added 12.75%	6,182 $573,000
Q3 2022 Oct 12, 2022	BUY	$71.7 - $91.47 $51,910 - $66,224	724 Added 15.21%	5,483 $441,000
Q2 2022 Jul 19, 2022	BUY	$71.75 - $98.22 $46,063 - $63,057	642 Added 15.59%	4,759 $369,000
Q1 2022 May 20, 2022	SELL	$67.89 - $93.49 $222,611 - $306,553	-3,279 Reduced 44.33%	4,117 $372,000
Q4 2021 Feb 11, 2022	BUY	$60.8 - $67.59 $246,665 - $274,212	4,057 Added 121.5%	7,396 $500,000
Q3 2021 Nov 09, 2021	BUY	$57.41 - $63.0 $191,691 - $210,357	3,339 New	3,339 $200,000
Q1 2021 May 13, 2021	SELL	$49.58 - $58.59 $477,703 - $564,514	-9,635 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$46.24 - $51.87 $78,423 - $87,971	-1,696 Reduced 14.97%	9,635 $486,000
Q3 2020 Nov 04, 2020	BUY	$37.81 - $47.77 $46,203 - $58,374	1,222 Added 12.09%	11,331 $527,000
Q2 2020 Aug 06, 2020	BUY	$33.84 - $42.89 $342,088 - $433,575	10,109 New	10,109 $403,000
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $321,794 - $506,351	-10,979 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$38.4 - $46.35 $2,918 - $3,522	-76 Reduced 0.69%	10,979 $509,000
Q3 2019 Nov 07, 2019	BUY	$36.76 - $41.96 $406,381 - $463,867	11,055 New	11,055 $454,000
Q2 2019 Aug 08, 2019	SELL	$38.32 - $44.6 $523,029 - $608,745	-13,649 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$40.77 - $44.9 $556,469 - $612,840	13,649 New	13,649 $589,000
Q4 2018 Feb 13, 2019	SELL	$39.62 - $51.79 $489,782 - $640,227	-12,362 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$45.23 - $50.78 $845,665 - $949,433	-18,697 Reduced 60.2%	12,362 $621,000
Q2 2018 Aug 10, 2018	SELL	$42.27 - $46.53 $266,470 - $293,325	-6,304 Reduced 16.87%	31,059 $1.42 Million
Q1 2018 May 08, 2018	BUY	$39.78 - $44.53 $26,055 - $29,167	655 Added 1.78%	37,363 $1.62 Million
Q4 2017 Feb 13, 2018	BUY	$38.96 - $44.0 $1.08 Million - $1.22 Million	27,793 Added 311.76%	36,708 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $366,228 - $393,062	8,915	8,915 $379,000

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 $29.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Archer Daniels Midland CO Transaction History