Treasurer Of The State Of North Carolina Archer Daniels Midland CO Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 224,369 shares of ADM stock, worth $10.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
224,369
Previous 230,149 2.51%
Holding current value
$10.3 Million
Previous $13.9 Million 3.66%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.96 - $65.72 $335,008 - $379,861
-5,780 Reduced 2.51%
224,369 $13.4 Million
Q2 2024

Aug 14, 2024
SELL
$58.37 - $63.9 $2.96 Million - $3.24 Million
-50,671 Reduced 18.04%
230,149 $13.9 Million
Q1 2024

May 09, 2024
BUY
$51.38 - $73.13 $1.62 Million - $2.31 Million
31,540 Added 12.65%
280,820 $17.6 Million
Q4 2023

Feb 12, 2024
SELL
$69.47 - $76.42 $813,007 - $894,343
-11,703 Reduced 4.48%
249,280 $18 Million
Q3 2023

Nov 13, 2023
SELL
$75.42 - $87.21 $241,871 - $279,682
-3,207 Reduced 1.21%
260,983 $19.7 Million
Q2 2023

Aug 14, 2023
BUY
$70.55 - $82.55 $305,481 - $357,441
4,330 Added 1.67%
264,190 $20 Million
Q1 2023

May 04, 2023
BUY
$74.26 - $89.66 $616,358 - $744,178
8,300 Added 3.3%
259,860 $20.7 Million
Q4 2022

Feb 09, 2023
BUY
$83.03 - $97.66 $310,532 - $365,248
3,740 Added 1.51%
251,560 $23.4 Million
Q3 2022

Nov 08, 2022
BUY
$71.7 - $91.47 $617,337 - $787,556
8,610 Added 3.6%
247,820 $19.9 Million
Q2 2022

Aug 02, 2022
BUY
$71.75 - $98.22 $1.87 Million - $2.55 Million
26,011 Added 12.2%
239,210 $18.6 Million
Q1 2022

May 10, 2022
BUY
$67.89 - $93.49 $241,688 - $332,824
3,560 Added 1.7%
213,199 $19.2 Million
Q4 2021

Feb 14, 2022
BUY
$60.8 - $67.59 $49,248 - $54,747
810 Added 0.39%
209,639 $14.2 Million
Q3 2021

Nov 03, 2021
BUY
$57.41 - $63.0 $663,602 - $728,217
11,559 Added 5.86%
208,829 $12.5 Million
Q2 2021

Aug 13, 2021
SELL
$57.52 - $68.77 $347,996 - $416,058
-6,050 Reduced 2.98%
197,270 $12 Million
Q1 2021

May 03, 2021
SELL
$49.58 - $58.59 $24,790 - $29,295
-500 Reduced 0.25%
203,320 $11.6 Million
Q4 2020

Feb 02, 2021
SELL
$46.24 - $51.87 $63,348 - $71,061
-1,370 Reduced 0.67%
203,820 $10.3 Million
Q3 2020

Nov 04, 2020
BUY
$37.81 - $47.77 $63,142 - $79,775
1,670 Added 0.82%
205,190 $9.54 Million
Q2 2020

Aug 07, 2020
SELL
$33.84 - $42.89 $901,159 - $1.14 Million
-26,630 Reduced 11.57%
203,520 $8.12 Million
Q1 2020

May 13, 2020
BUY
$29.31 - $46.12 $2.8 Million - $4.41 Million
95,620 Added 71.08%
230,150 $8.1 Million
Q4 2019

Feb 12, 2020
BUY
$38.4 - $46.35 $44,160 - $53,302
1,150 Added 0.86%
134,530 $6.24 Million
Q3 2019

Nov 07, 2019
SELL
$36.76 - $41.96 $5.18 Million - $5.91 Million
-140,951 Reduced 51.38%
133,380 $5.48 Million
Q2 2019

Aug 23, 2019
SELL
$38.32 - $44.6 $55,908 - $65,071
-1,459 Reduced 0.53%
274,331 $11.2 Million
Q1 2019

Aug 07, 2019
BUY
$40.77 - $44.9 $121,127 - $133,397
2,971 Added 1.09%
275,790 $11.9 Million
Q4 2018

Aug 07, 2019
SELL
$39.62 - $51.79 $197,149 - $257,707
-4,976 Reduced 1.79%
272,819 $11.2 Million
Q3 2018

Aug 07, 2019
BUY
$45.23 - $50.78 $4.51 Million - $5.06 Million
99,742 Added 56.02%
277,795 $14 Million
Q2 2018

Aug 07, 2019
BUY
$42.27 - $46.53 $3.91 Million - $4.31 Million
92,569 Added 108.29%
178,053 $8.16 Million
Q1 2018

Jul 24, 2019
BUY
$39.78 - $44.53 $3.4 Million - $3.81 Million
85,484 New
85,484 $3.71 Million

Others Institutions Holding ADM

# of Institutions
1,098
Shares Held
370M
Call Options Held
4.9M
Put Options Held
3.16M
View Full List

About Archer-Daniels-Midland Co

ADM Quotes by TradingView
  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $25.1B
  • 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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