Wahed Invest LLC Archer Daniels Midland CO Transaction History

Wahed Invest LLC

$491 Million
Q2 2024

A detailed history of Wahed Invest LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Wahed Invest LLC holds 11,102 shares of ADM stock, worth $663,233. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,102

Previous 10,278 8.02%

Holding current value

$663,233

Previous $645,000 4.03%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $48,096 - $52,653	824 Added 8.02%	11,102 $671,000
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $59,652 - $84,903	1,161 Added 12.73%	10,278 $645,000
Q4 2023 Mar 11, 2024	BUY	$69.47 - $76.42 $445,094 - $489,622	6,407 Added 236.42%	9,117 $658,000
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $406,052 - $446,674	-5,845 Reduced 68.32%	2,710 $195,000
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $60,863 - $70,378	807 Added 10.42%	8,555 $645,000
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $50,443 - $59,023	715 Added 10.17%	7,748 $585,000
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $1,633 - $1,972	22 Added 0.31%	7,033 $560,000
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $52,225 - $61,428	629 Added 9.86%	7,011 $650,000
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $34,559 - $44,088	482 Added 8.17%	6,382 $513,000
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $46,781 - $64,039	-652 Reduced 9.95%	5,900 $458,000
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $7,739 - $10,657	-114 Reduced 1.71%	6,552 $591,000
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $405,292 - $450,554	6,666 New	6,666 $451,000

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

5.07M

Put Options Held

5.55M

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 $32.8B
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 Wahed Invest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wahed Invest LLC with notifications on news.

Account