Telemus Capital, LLC Archer Daniels Midland CO Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$74.26 - $89.66 $19,975 - $24,118	-269 Reduced 9.62%	2,526 $201,000
Q4 2022 Jan 11, 2023	SELL	$83.03 - $97.66 $22,002 - $25,879	-265 Reduced 8.66%	2,795 $0
Q3 2022 Oct 11, 2022	SELL	$71.7 - $91.47 $19,359 - $24,696	-270 Reduced 8.11%	3,060 $246,000
Q2 2022 Aug 10, 2022	SELL	$71.75 - $98.22 $6,385 - $8,741	-89 Reduced 2.6%	3,330 $258,000
Q1 2022 Apr 06, 2022	SELL	$67.89 - $93.49 $399,532 - $550,188	-5,885 Reduced 63.25%	3,419 $309,000
Q4 2021 Feb 01, 2022	SELL	$60.8 - $67.59 $2,614 - $2,906	-43 Reduced 0.46%	9,304 $629,000
Q3 2021 Oct 27, 2021	BUY	$57.41 - $63.0 $96,448 - $105,840	1,680 Added 21.91%	9,347 $561,000
Q2 2021 Aug 09, 2021	SELL	$57.52 - $68.77 $11,446 - $13,685	-199 Reduced 2.53%	7,667 $465,000
Q1 2021 Apr 20, 2021	SELL	$49.58 - $58.59 $27,318 - $32,283	-551 Reduced 6.55%	7,866 $452,000
Q4 2020 Jan 28, 2021	SELL	$46.24 - $51.87 $2,728 - $3,060	-59 Reduced 0.7%	8,417 $424,000
Q3 2020 Nov 02, 2020	SELL	$37.81 - $47.77 $10,738 - $13,566	-284 Reduced 3.24%	8,476 $422,000
Q2 2020 Jul 17, 2020	SELL	$33.84 - $42.89 $10,659 - $13,510	-315 Reduced 3.47%	8,760 $345,000
Q1 2020 Jun 05, 2020	BUY	$29.31 - $46.12 $22,656 - $35,650	773 Added 9.31%	9,075 $357,000
Q4 2019 Jan 24, 2020	BUY	$38.4 - $46.35 $14,784 - $17,844	385 Added 4.86%	8,302 $385,000
Q3 2019 Nov 12, 2019	BUY	$36.76 - $41.96 $3,308 - $3,776	90 Added 1.15%	7,917 $325,000
Q2 2019 Aug 09, 2019	BUY	$38.32 - $44.6 $32,227 - $37,508	841 Added 12.04%	7,827 $296,000
Q1 2019 May 02, 2019	BUY	$40.77 - $44.9 $7,705 - $8,486	189 Added 2.78%	6,986 $301,000
Q4 2018 Feb 06, 2019	BUY	$39.62 - $51.79 $7,171 - $9,373	181 Added 2.74%	6,797 $278,000
Q3 2018 Oct 23, 2018	BUY	$45.23 - $50.78 $3,844 - $4,316	85 Added 1.3%	6,616 $333,000
Q2 2018 Jul 31, 2018	SELL	$42.27 - $46.53 $2,578 - $2,838	-61 Reduced 0.93%	6,531 $299,000
Q1 2018 Apr 27, 2018	SELL	$39.78 - $44.53 $6,523 - $7,302	-164 Reduced 2.43%	6,592 $286,000
Q4 2017 Feb 02, 2018	BUY	$38.96 - $44.0 $263,213 - $297,264	6,756	6,756 $271,000

Others Institutions Holding ADM

# of Institutions

1,134

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.07 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.33 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.88 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

$968 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 $27.4B
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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