Wakefield Asset Management Lllp Archer Daniels Midland CO Transaction History

Wakefield Asset Management Lllp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$74.26 - $89.66 $13,144 - $15,869	-177 Reduced 0.58%	30,317 $2.42 Million
Q4 2022 Jan 30, 2023	SELL	$83.03 - $97.66 $530,312 - $623,754	-6,387 Reduced 17.32%	30,494 $2.83 Million
Q3 2022 Nov 07, 2022	SELL	$71.7 - $91.47 $211,443 - $269,745	-2,949 Reduced 7.4%	36,881 $2.97 Million
Q2 2022 Aug 09, 2022	SELL	$71.75 - $98.22 $56,323 - $77,102	-785 Reduced 1.93%	39,830 $3.09 Million
Q1 2022 May 02, 2022	SELL	$67.89 - $93.49 $393,354 - $541,681	-5,794 Reduced 12.48%	40,615 $3.67 Million
Q4 2021 Feb 01, 2022	BUY	$60.8 - $67.59 $16,172 - $17,978	266 Added 0.58%	46,409 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $41,162 - $45,171	717 Added 1.58%	46,143 $2.77 Million
Q2 2021 Aug 10, 2021	SELL	$57.52 - $68.77 $144,317 - $172,543	-2,509 Reduced 5.23%	45,426 $2.75 Million
Q1 2021 May 11, 2021	SELL	$49.58 - $58.59 $123,553 - $146,006	-2,492 Reduced 4.94%	47,935 $2.73 Million
Q4 2020 Feb 08, 2021	BUY	$46.24 - $51.87 $2.33 Million - $2.62 Million	50,427 New	50,427 $2.54 Million
Q2 2019 Aug 13, 2019	SELL	$38.32 - $44.6 $24,294 - $28,276	-634 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$40.77 - $44.9 $2.26 Million - $2.49 Million	-55,421 Reduced 98.87%	634 $27,000
Q4 2018 Feb 15, 2019	SELL	$39.62 - $51.79 $957,060 - $1.25 Million	-24,156 Reduced 30.12%	56,055 $2.3 Million
Q3 2018 Nov 15, 2018	BUY	$45.23 - $50.78 $3.63 Million - $4.07 Million	80,211 New	80,211 $4.03 Million

1,135

366M

4.9M

3.15M

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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