Strs Ohio Archer Daniels Midland CO Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Strs Ohio holds 160,379 shares of ADM stock, worth $9.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

160,379

Previous 250,044 35.86%

Holding current value

$9.69 Million

Previous $18.1 Million 44.22%

% of portfolio

0.04%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.38 - $73.13 $4.61 Million - $6.56 Million	-89,665 Reduced 35.86%	160,379 $10.1 Million
Q4 2023 Jan 30, 2024	BUY	$69.47 - $76.42 $208,410 - $229,260	3,000 Added 1.21%	250,044 $18.1 Million
Q3 2023 Oct 26, 2023	SELL	$75.42 - $87.21 $452,142 - $522,823	-5,995 Reduced 2.37%	247,044 $18.6 Million
Q2 2023 Jul 31, 2023	BUY	$70.55 - $82.55 $17.9 Million - $20.9 Million	253,039 New	253,039 $19.1 Million
Q1 2023 Aug 02, 2023	BUY	$74.26 - $89.66 $16.9 Million - $20.4 Million	227,678 Added 89.98%	480,717 $38.3 Million

Q4 2022 Jan 26, 2023	SELL	$83.03 - $97.66 $2.63 Million - $3.09 Million	-31,690 Reduced 6.11%	486,682 $45.2 Million
Q3 2022 Oct 27, 2022	BUY	$71.7 - $91.47 $892,306 - $1.14 Million	12,445 Added 2.46%	518,372 $41.7 Million
Q2 2022 Jul 25, 2022	BUY	$71.75 - $98.22 $21.2 Million - $29 Million	294,913 Added 139.76%	505,927 $39.3 Million
Q1 2022 Apr 21, 2022	BUY	$67.89 - $93.49 $9.34 Million - $12.9 Million	137,649 Added 187.62%	211,014 $19 Million
Q4 2021 Jan 24, 2022	BUY	$60.8 - $67.59 $431,558 - $479,753	7,098 Added 10.71%	73,365 $4.96 Million
Q3 2021 Oct 22, 2021	SELL	$57.41 - $63.0 $1.06 Million - $1.16 Million	-18,377 Reduced 21.71%	66,267 $3.98 Million
Q2 2021 Jul 26, 2021	SELL	$57.52 - $68.77 $898,347 - $1.07 Million	-15,618 Reduced 15.58%	84,644 $5.13 Million
Q1 2021 Apr 23, 2021	SELL	$49.58 - $58.59 $3.25 Million - $3.84 Million	-65,582 Reduced 39.54%	100,262 $5.71 Million
Q4 2020 Jan 25, 2021	SELL	$46.24 - $51.87 $2.12 Million - $2.38 Million	-45,947 Reduced 21.69%	165,844 $8.36 Million
Q3 2020 Dec 14, 2020	BUY	$37.81 - $47.77 $2.04 Million - $2.57 Million	53,882 Added 34.12%	211,791 $9.85 Million
Q2 2020 Jul 23, 2020	BUY	$33.84 - $42.89 $696,799 - $883,147	20,591 Added 15.0%	157,909 $6.3 Million
Q1 2020 Apr 23, 2020	SELL	$29.31 - $46.12 $284,219 - $447,225	-9,697 Reduced 6.6%	137,318 $4.83 Million
Q4 2019 Jan 24, 2020	BUY	$38.4 - $46.35 $980,582 - $1.18 Million	25,536 Added 21.02%	147,015 $6.81 Million
Q3 2019 Oct 21, 2019	BUY	$36.76 - $41.96 $68,998 - $78,758	1,877 Added 1.57%	121,479 $4.99 Million
Q2 2019 Jul 25, 2019	BUY	$38.32 - $44.6 $1.39 Million - $1.62 Million	36,273 Added 43.53%	119,602 $4.88 Million
Q1 2019 Apr 19, 2019	BUY	$40.77 - $44.9 $129,200 - $142,288	3,169 Added 3.95%	83,329 $3.59 Million
Q4 2018 Jan 23, 2019	BUY	$39.62 - $51.79 $979,247 - $1.28 Million	24,716 Added 44.58%	80,160 $3.28 Million
Q3 2018 Oct 19, 2018	BUY	$45.23 - $50.78 $167,803 - $188,393	3,710 Added 7.17%	55,444 $2.79 Million
Q2 2018 Aug 06, 2018	SELL	$42.27 - $46.53 $10.6 Million - $11.6 Million	-249,656 Reduced 82.83%	51,734 $2.37 Million
Q1 2018 Apr 20, 2018	SELL	$39.78 - $44.53 $23,271 - $26,050	-585 Reduced 0.19%	301,390 $13.1 Million
Q4 2017 Jan 23, 2018	SELL	$38.96 - $44.0 $328,822 - $371,360	-8,440 Reduced 2.72%	301,975 $12.1 Million
Q3 2017 Oct 23, 2017	BUY	$41.08 - $44.09 $12.8 Million - $13.7 Million	310,415	310,415 $13.2 Million

Others Institutions Holding ADM

# of Institutions

1,161

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

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 $33.2B
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...

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