Truvestments Capital LLC Archer Daniels Midland CO Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Truvestments Capital LLC holds 45,910 shares of ADM stock, worth $2.35 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

45,910

Previous 39,653 15.78%

Holding current value

$2.35 Million

Previous $2.4 Million 14.39%

% of portfolio

0.76%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.96 - $65.72 $362,655 - $411,210	6,257 Added 15.78%	45,910 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $204,236 - $223,586	3,499 Added 9.68%	39,653 $2.4 Million
Q1 2024 May 14, 2024	BUY	$51.38 - $73.13 $1.81 Million - $2.58 Million	35,267 Added 3975.99%	36,154 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $347 - $382	5 Added 0.57%	887 $64,000
Q3 2023 Nov 13, 2023	BUY	$75.42 - $87.21 $377 - $436	5 Added 0.57%	882 $66,000
Q2 2023 Aug 10, 2023	BUY	$70.55 - $82.55 $352 - $412	5 Added 0.57%	877 $66,000
Q1 2023 May 12, 2023	SELL	$74.26 - $89.66 $13,441 - $16,228	-181 Reduced 17.19%	872 $69,000
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $45,002 - $52,931	-542 Reduced 33.98%	1,053 $97,000
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $430 - $548	6 Added 0.38%	1,595 $128,000
Q2 2022 Aug 09, 2022	BUY	$71.75 - $98.22 $114,010 - $156,071	1,589 New	1,589 $123,000
Q1 2022 May 02, 2022	SELL	$67.89 - $93.49 $114,734 - $157,998	-1,690 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $486 - $540	8 Added 0.48%	1,690 $114,000
Q3 2021 Oct 29, 2021	SELL	$57.41 - $63.0 $459 - $504	-8 Reduced 0.47%	1,682 $101,000
Q2 2021 Aug 12, 2021	BUY	$57.52 - $68.77 $460 - $550	8 Added 0.48%	1,690 $102,000
Q1 2021 May 18, 2021	SELL	$49.58 - $58.59 $3,768 - $4,452	-76 Reduced 4.32%	1,682 $96,000
Q4 2020 Feb 17, 2021	BUY	$46.24 - $51.87 $81,289 - $91,187	1,758 New	1,758 $88,000
Q3 2020 Nov 13, 2020	SELL	$37.81 - $47.77 $846,603 - $1.07 Million	-22,391 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$33.84 - $42.89 $107,272 - $135,961	-3,170 Reduced 12.4%	22,391 $893,000
Q1 2020 May 07, 2020	SELL	$29.31 - $46.12 $33,911 - $53,360	-1,157 Reduced 4.33%	25,561 $899,000
Q4 2019 Jan 29, 2020	SELL	$38.4 - $46.35 $29,606 - $35,735	-771 Reduced 2.8%	26,718 $1.24 Million
Q3 2019 Oct 10, 2019	BUY	$36.76 - $41.96 $151,598 - $173,043	4,124 Added 17.65%	27,489 $1.13 Million
Q2 2019 Jul 15, 2019	BUY	$38.32 - $44.6 $238,503 - $277,590	6,224 Added 36.31%	23,365 $953,000
Q1 2019 Apr 12, 2019	SELL	$40.77 - $44.9 $381,811 - $420,488	-9,365 Reduced 35.33%	17,141 $739,000
Q3 2018 Oct 22, 2018	BUY	$45.23 - $50.78 $30,168 - $33,870	667 Added 2.58%	26,506 $1.33 Million
Q2 2018 Aug 28, 2018	BUY	$42.27 - $46.53 $1.09 Million - $1.2 Million	25,839 New	25,839 $1.18 Million

Others Institutions Holding ADM

# of Institutions

1,097

Shares Held

369M

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 $28.1B
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...

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Truvestments Capital LLC Archer Daniels Midland CO Transaction History