Alps Advisors Inc Archer Daniels Midland CO Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

A detailed history of Alps Advisors Inc transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Alps Advisors Inc holds 462,320 shares of ADM stock, worth $22.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

462,320

Holding current value

$22.3 Million

% of portfolio

0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.38 - $59.52 $22.8 Million - $27.5 Million	462,320 New	462,320 $23.4 Million
Q1 2024 May 14, 2024	SELL	$51.38 - $73.13 $197,350 - $280,892	-3,841 Reduced 19.68%	15,672 $984,000
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $10,628 - $11,692	-153 Reduced 0.78%	19,513 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $880,981 - $1.02 Million	11,681 Added 146.29%	19,666 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $13,333 - $15,601	-189 Reduced 2.31%	7,985 $603,000
Q1 2023 May 10, 2023	SELL	$74.26 - $89.66 $521,453 - $629,592	-7,022 Reduced 46.21%	8,174 $651,000
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $75,972 - $89,358	-915 Reduced 5.68%	15,196 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $388,829 - $496,041	-5,423 Reduced 25.18%	16,111 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$71.75 - $98.22 $1.01 Million - $1.38 Million	14,028 Added 186.89%	21,534 $1.67 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $197,424 - $271,868	-2,908 Reduced 27.92%	7,506 $677,000
Q4 2021 Feb 09, 2022	BUY	$60.8 - $67.59 $267,155 - $296,990	4,394 Added 72.99%	10,414 $704,000
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $345,608 - $379,260	6,020 New	6,020 $361,000
Q4 2020 Feb 03, 2021	SELL	$46.24 - $51.87 $18.1 Million - $20.3 Million	-390,537 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$37.81 - $47.77 $14.8 Million - $18.7 Million	390,537 New	390,537 $18.2 Million
Q4 2018 Feb 04, 2019	SELL	$39.62 - $51.79 $37.4 Million - $48.9 Million	-944,656 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$45.23 - $50.78 $4.66 Million - $5.24 Million	-103,110 Reduced 9.84%	944,656 $47.5 Million
Q2 2018 Aug 02, 2018	SELL	$42.27 - $46.53 $4.51 Million - $4.96 Million	-106,630 Reduced 9.24%	1,047,766 $48 Million
Q2 2018 Jul 25, 2018	BUY	$42.27 - $46.53 $1.38 Million - $1.52 Million	32,597 Added 2.91%	1,154,396 $46.3 Million
Q1 2018 May 01, 2018	SELL	$39.78 - $44.53 $1.3 Million - $1.45 Million	-32,597 Reduced 2.82%	1,121,799 $48.7 Million
Q4 2017 Feb 05, 2018	BUY	$38.96 - $44.0 $45 Million - $50.8 Million	1,154,396	1,154,396 $46.3 Million

Others Institutions Holding ADM

# of Institutions

1,122

Shares Held

383M

Call Options Held

4.63M

Put Options Held

3.03M

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 $26.5B
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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Alps Advisors Inc Archer Daniels Midland CO Transaction History