Trust CO Archer Daniels Midland CO Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Trust CO holds 1,159 shares of ADM stock, worth $58,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,159

Previous 1,159 -0.0%

Holding current value

$58,517

Previous $70,000 1.43%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$58.37 - $63.9 $1,050 - $1,150	18 Added 1.58%	1,159 $70,000
Q4 2023 Jan 10, 2024	BUY	$69.47 - $76.42 $416 - $458	6 Added 0.53%	1,141 $82,000
Q3 2023 Dec 04, 2023	SELL	$75.42 - $87.21 $34,768 - $40,203	-461 Reduced 28.88%	1,135 $85,000
Q2 2023 Jul 10, 2023	SELL	$70.55 - $82.55 $53,829 - $62,985	-763 Reduced 32.34%	1,596 $120,000
Q1 2023 Apr 07, 2023	BUY	$74.26 - $89.66 $816 - $986	11 Added 0.47%	2,359 $187,000
Q3 2022 Oct 11, 2022	BUY	$71.7 - $91.47 $358 - $457	5 Added 0.21%	2,348 $189,000
Q2 2022 Jul 06, 2022	BUY	$71.75 - $98.22 $358 - $491	5 Added 0.21%	2,343 $182,000
Q1 2022 Apr 08, 2022	SELL	$67.89 - $93.49 $11,677 - $16,080	-172 Reduced 6.85%	2,338 $211,000
Q4 2021 Jan 14, 2022	BUY	$60.8 - $67.59 $364 - $405	6 Added 0.24%	2,510 $170,000
Q3 2021 Oct 20, 2021	BUY	$57.41 - $63.0 $344 - $378	6 Added 0.24%	2,504 $150,000
Q2 2021 Jul 14, 2021	BUY	$57.52 - $68.77 $287 - $343	5 Added 0.2%	2,498 $151,000
Q1 2021 Apr 08, 2021	SELL	$49.58 - $58.59 $4,610 - $5,448	-93 Reduced 3.6%	2,493 $142,000
Q4 2020 Jan 12, 2021	SELL	$46.24 - $51.87 $11,606 - $13,019	-251 Reduced 8.85%	2,586 $130,000
Q3 2020 Oct 06, 2020	SELL	$37.81 - $47.77 $7,259 - $9,171	-192 Reduced 6.34%	2,837 $132,000
Q2 2020 Jul 17, 2020	BUY	$33.84 - $42.89 $7,106 - $9,006	210 Added 7.45%	3,029 $121,000
Q1 2020 Apr 07, 2020	BUY	$29.31 - $46.12 $322 - $507	11 Added 0.39%	2,819 $99,000
Q4 2019 Jan 07, 2020	SELL	$38.4 - $46.35 $73,612 - $88,852	-1,917 Reduced 40.57%	2,808 $130,000
Q3 2019 Oct 09, 2019	BUY	$36.76 - $41.96 $294 - $335	8 Added 0.17%	4,725 $194,000
Q2 2019 Jul 08, 2019	BUY	$38.32 - $44.6 $344 - $401	9 Added 0.19%	4,717 $192,000
Q1 2019 Apr 08, 2019	BUY	$40.77 - $44.9 $652 - $718	16 Added 0.34%	4,708 $203,000
Q4 2018 Jan 22, 2019	SELL	$39.62 - $51.79 $28,486 - $37,237	-719 Reduced 13.29%	4,692 $192,000
Q3 2018 Oct 09, 2018	BUY	$45.23 - $50.78 $316 - $355	7 Added 0.13%	5,411 $272,000
Q2 2018 Jul 10, 2018	BUY	$42.27 - $46.53 $295 - $325	7 Added 0.13%	5,404 $248,000
Q1 2018 Apr 09, 2018	BUY	$39.78 - $44.53 $278 - $311	7 Added 0.13%	5,397 $234,000
Q4 2017 Jan 11, 2018	BUY	$38.96 - $44.0 $18,856 - $21,296	484 Added 9.87%	5,390 $216,000
Q3 2017 Oct 12, 2017	BUY	$41.08 - $44.09 $201,538 - $216,305	4,906	4,906 $209,000

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

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...

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