Wealth Trust Axiom LLC Archer Daniels Midland CO Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 9,078 shares of ADM stock, worth $458,348. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,078

Previous 9,075 0.03%

Holding current value

$458,348

Previous $548,000 1.09%

% of portfolio

0.16%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.96 - $65.72 $173 - $197	3 Added 0.03%	9,078 $542,000
Q2 2024 Aug 13, 2024	BUY	$58.37 - $63.9 $175 - $191	3 Added 0.03%	9,075 $548,000
Q1 2024 May 10, 2024	BUY	$51.38 - $73.13 $154 - $219	3 Added 0.03%	9,072 $569,000
Q4 2023 Feb 05, 2024	BUY	$69.47 - $76.42 $29,663 - $32,631	427 Added 4.94%	9,069 $654,000
Q3 2023 Nov 02, 2023	BUY	$75.42 - $87.21 $150 - $174	2 Added 0.02%	8,642 $651,000
Q2 2023 Aug 04, 2023	BUY	$70.55 - $82.55 $141 - $165	2 Added 0.02%	8,640 $652,000
Q1 2023 May 02, 2023	BUY	$74.26 - $89.66 $39,209 - $47,340	528 Added 6.51%	8,638 $688,000
Q4 2022 Jan 30, 2023	BUY	$83.03 - $97.66 $83 - $97	1 Added 0.01%	8,110 $753,000
Q3 2022 Nov 02, 2022	BUY	$71.7 - $91.47 $71 - $91	1 Added 0.01%	8,109 $652,000
Q2 2022 Jul 27, 2022	BUY	$71.75 - $98.22 $64,718 - $88,594	902 Added 12.52%	8,108 $629,000
Q1 2022 May 09, 2022	BUY	$67.89 - $93.49 $67 - $93	1 Added 0.01%	7,206 $650,000
Q4 2021 Feb 02, 2022	BUY	$60.8 - $67.59 $121 - $135	2 Added 0.03%	7,205 $486,000
Q3 2021 Oct 14, 2021	BUY	$57.41 - $63.0 $2,927 - $3,213	51 Added 0.71%	7,203 $432,000
Q2 2021 Jul 22, 2021	BUY	$57.52 - $68.77 $115 - $137	2 Added 0.03%	7,152 $433,000
Q1 2021 Apr 14, 2021	SELL	$49.58 - $58.59 $24,690 - $29,177	-498 Reduced 6.51%	7,150 $407,000
Q4 2020 Feb 04, 2021	SELL	$46.24 - $51.87 $19,282 - $21,629	-417 Reduced 5.17%	7,648 $385,000
Q3 2020 Oct 21, 2020	BUY	$37.81 - $47.77 $14,481 - $18,295	383 Added 4.99%	8,065 $374,000
Q2 2020 Jul 31, 2020	BUY	$33.84 - $42.89 $101 - $128	3 Added 0.04%	7,682 $306,000
Q1 2020 Apr 10, 2020	SELL	$29.31 - $46.12 $29,251 - $46,027	-998 Reduced 11.5%	7,679 $270,000
Q4 2019 Feb 04, 2020	SELL	$38.4 - $46.35 $15,244 - $18,400	-397 Reduced 4.38%	8,677 $402,000
Q3 2019 Nov 05, 2019	BUY	$36.76 - $41.96 $73 - $83	2 Added 0.02%	9,074 $372,000
Q2 2019 Aug 07, 2019	SELL	$38.32 - $44.6 $1,877 - $2,185	-49 Reduced 0.54%	9,072 $370,000
Q1 2019 May 03, 2019	BUY	$40.77 - $44.9 $122 - $134	3 Added 0.03%	9,121 $393,000
Q4 2018 Feb 01, 2019	SELL	$39.62 - $51.79 $7,844 - $10,254	-198 Reduced 2.13%	9,118 $373,000
Q3 2018 Nov 01, 2018	BUY	$45.23 - $50.78 $90 - $101	2 Added 0.02%	9,316 $468,000
Q2 2018 Jul 30, 2018	SELL	$42.27 - $46.53 $4,100 - $4,513	-97 Reduced 1.03%	9,314 $426,000
Q1 2018 May 01, 2018	BUY	$39.78 - $44.53 $79 - $89	2 Added 0.02%	9,411 $408,000
Q4 2017 Feb 01, 2018	BUY	$38.96 - $44.0 $116 - $132	3 Added 0.03%	9,409 $377,000
Q3 2017 Nov 01, 2017	BUY	$41.08 - $44.09 $386,398 - $414,710	9,406	9,406 $399,000

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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Wealth Trust Axiom LLC Archer Daniels Midland CO Transaction History