Tradewinds Capital Management, LLC Archer Daniels Midland CO Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$51.38 - $73.13 $51 - $73	1 Added 0.7%	143 $8,000
Q4 2023 Jan 31, 2024	BUY	$69.47 - $76.42 $69 - $76	1 Added 0.71%	142 $10,000
Q3 2023 Oct 30, 2023	BUY	$75.42 - $87.21 $75 - $87	1 Added 0.71%	141 $10,000
Q2 2023 Jul 20, 2023	BUY	$70.55 - $82.55 $70 - $82	1 Added 0.72%	140 $10,000
Q1 2023 Apr 10, 2023	BUY	$74.26 - $89.66 $74 - $89	1 Added 0.72%	139 $11,000
Q3 2022 Oct 18, 2022	SELL	$71.7 - $91.47 $13,336 - $17,013	-186 Reduced 57.41%	138 $11,000
Q2 2022 Jul 21, 2022	SELL	$71.75 - $98.22 $14,924 - $20,429	-208 Reduced 39.1%	324 $25,000
Q1 2022 Apr 25, 2022	BUY	$67.89 - $93.49 $3,462 - $4,767	51 Added 10.6%	532 $48,000
Q4 2021 Feb 02, 2022	BUY	$60.8 - $67.59 $60 - $67	1 Added 0.21%	481 $33,000
Q3 2021 Nov 04, 2021	BUY	$57.41 - $63.0 $57 - $63	1 Added 0.21%	480 $29,000
Q1 2021 Apr 23, 2021	BUY	$49.58 - $58.59 $49 - $58	1 Added 0.21%	479 $27,000
Q4 2020 Feb 10, 2021	BUY	$46.24 - $51.87 $46 - $51	1 Added 0.21%	478 $24,000
Q3 2020 Oct 26, 2020	BUY	$37.81 - $47.77 $37 - $47	1 Added 0.21%	477 $22,000
Q2 2020 Aug 11, 2020	BUY	$33.84 - $42.89 $33 - $42	1 Added 0.21%	476 $19,000
Q1 2020 May 11, 2020	BUY	$29.31 - $46.12 $58 - $92	2 Added 0.42%	475 $17,000
Q4 2019 Feb 04, 2020	BUY	$38.4 - $46.35 $38 - $46	1 Added 0.21%	473 $22,000
Q3 2019 Oct 17, 2019	BUY	$36.76 - $41.96 $36 - $41	1 Added 0.21%	472 $19,000
Q2 2019 Aug 08, 2019	BUY	$38.32 - $44.6 $38 - $44	1 Added 0.21%	471 $19,000
Q1 2019 Apr 23, 2019	BUY	$40.77 - $44.9 $14,106 - $15,535	346 Added 279.03%	470 $20,000
Q4 2018 Jan 31, 2019	BUY	$39.62 - $51.79 $39 - $51	1 Added 0.81%	124 $5,000
Q3 2018 Oct 31, 2018	BUY	$45.23 - $50.78 $45 - $50	1 Added 0.82%	123 $6,000
Q1 2018 May 02, 2018	BUY	$39.78 - $44.53 $39 - $44	1 Added 0.83%	122 $5,000
Q4 2017 Feb 01, 2018	BUY	$38.96 - $44.0 $38 - $44	1 Added 0.83%	121 $5,000
Q3 2017 Nov 03, 2017	BUY	$41.08 - $44.09 $4,929 - $5,290	120	120 $5,000

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

$3.11 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.36 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.62 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$981 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 $27.7B
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 Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account