Shelton Capital Management Archer Daniels Midland CO Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.37 - $63.9 $466,960 - $511,200	-8,000 Reduced 56.51%	6,156 $372,000
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $14,866 - $16,353	-214 Reduced 1.49%	14,156 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $942,750 - $1.09 Million	-12,500 Reduced 46.52%	14,370 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$70.55 - $82.55 $14,110 - $16,510	-200 Reduced 0.74%	26,870 $2.03 Million
Q1 2023 May 11, 2023	BUY	$74.26 - $89.66 $822,058 - $992,536	11,070 Added 69.19%	27,070 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $2.55 Million - $3 Million	-30,734 Reduced 65.76%	16,000 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $910,590 - $1.16 Million	-12,700 Reduced 21.37%	46,734 $3.76 Million
Q2 2022 Aug 11, 2022	SELL	$71.75 - $98.22 $100,450 - $137,508	-1,400 Reduced 2.3%	59,434 $4.61 Million
Q1 2022 May 12, 2022	BUY	$67.89 - $93.49 $3.39 Million - $4.67 Million	50,000 Added 461.51%	60,834 $5.49 Million
Q4 2021 Feb 11, 2022	SELL	$60.8 - $67.59 $12,160 - $13,518	-200 Reduced 1.81%	10,834 $732,000
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $77,331 - $84,861	1,347 Added 13.91%	11,034 $662,000
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $89,194 - $105,403	-1,799 Reduced 15.66%	9,687 $552,000
Q4 2019 Feb 11, 2020	SELL	$38.4 - $46.35 $37,209 - $44,913	-969 Reduced 7.78%	11,486 $532,000
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $456,697 - $531,542	11,918 Added 2219.37%	12,455 $508,000
Q1 2019 May 10, 2019	SELL	$40.77 - $44.9 $485,896 - $535,118	-11,918 Reduced 95.69%	537 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $18,092 - $20,312	-400 Reduced 3.11%	12,455 $626,000
Q1 2017 Nov 28, 2017	SELL	N/A	-100 Reduced 0.77%	12,855 $592,000
Q4 2016 Nov 29, 2017	SELL	N/A	-3,909 Reduced 23.18%	12,955 $591,000
Q3 2016 Dec 06, 2017	BUY	N/A	3,909 Added 30.17%	16,864 $711,000
Q3 2016 Dec 04, 2017	BUY	N/A	12,955	12,955 $591,000

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.09 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.34 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.89 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.6 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$973 Million
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 $27.5B
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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