Bfsg, LLC Archer Daniels Midland CO Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Bfsg, LLC holds 47,025 shares of ADM stock, worth $2.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

47,025

Previous 50,236 6.39%

Holding current value

$2.19 Million

Previous $3 Million 20.86%

% of portfolio

0.28%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$49.38 - $59.52 $158,559 - $191,118	-3,211 Reduced 6.39%	47,025 $2.38 Million
Q3 2024 Oct 16, 2024	SELL	$57.96 - $65.72 $19,706 - $22,344	-340 Reduced 0.67%	50,236 $3 Million
Q2 2024 Jul 29, 2024	SELL	$58.37 - $63.9 $12,257 - $13,419	-210 Reduced 0.41%	50,576 $3.06 Million
Q1 2024 Apr 23, 2024	SELL	$51.38 - $73.13 $2.39 Million - $3.4 Million	-46,462 Reduced 47.78%	50,786 $3.19 Million
Q4 2023 Feb 01, 2024	SELL	$69.47 - $76.42 $162,559 - $178,822	-2,340 Reduced 2.35%	97,248 $7.02 Million
Q3 2023 Oct 20, 2023	BUY	$75.42 - $87.21 $628,550 - $726,808	8,334 Added 9.13%	99,588 $7.51 Million
Q2 2023 Aug 07, 2023	SELL	$70.55 - $82.55 $4,656 - $5,448	-66 Reduced 0.07%	91,254 $6.9 Million
Q1 2023 May 10, 2023	SELL	$74.26 - $89.66 $26,065 - $31,470	-351 Reduced 0.38%	91,320 $7.28 Million
Q4 2022 Feb 01, 2023	SELL	$83.03 - $97.66 $72,568 - $85,354	-874 Reduced 0.94%	91,671 $8.51 Million
Q3 2022 Nov 07, 2022	SELL	$71.7 - $91.47 $10,683 - $13,629	-149 Reduced 0.16%	92,545 $7.45 Million
Q2 2022 Aug 04, 2022	BUY	$71.75 - $98.22 $6.65 Million - $9.1 Million	92,694 New	92,694 $7.19 Million
Q1 2022 May 04, 2022	SELL	$67.89 - $93.49 $6.32 Million - $8.7 Million	-93,050 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$60.8 - $67.59 $580,761 - $645,619	-9,552 Reduced 9.31%	93,050 $6.29 Million
Q3 2021 Nov 03, 2021	SELL	$57.41 - $63.0 $106,380 - $116,739	-1,853 Reduced 1.77%	102,602 $6.16 Million
Q2 2021 Jul 29, 2021	SELL	$57.52 - $68.77 $791,762 - $946,619	-13,765 Reduced 11.64%	104,455 $6.33 Million
Q1 2021 Apr 26, 2021	BUY	$49.58 - $58.59 $31,681 - $37,439	639 Added 0.54%	118,220 $6.74 Million
Q4 2020 Jan 26, 2021	BUY	$46.24 - $51.87 $413,339 - $463,665	8,939 Added 8.23%	117,581 $5.93 Million
Q3 2020 Nov 04, 2020	BUY	$37.81 - $47.77 $223,835 - $282,798	5,920 Added 5.76%	108,642 $5.05 Million
Q2 2020 Jul 22, 2020	BUY	$33.84 - $42.89 $14,415 - $18,271	426 Added 0.42%	102,722 $4.1 Million
Q1 2020 Apr 27, 2020	SELL	$29.31 - $46.12 $532,943 - $838,599	-18,183 Reduced 15.09%	102,296 $3.6 Million
Q4 2019 Jan 29, 2020	SELL	$38.4 - $46.35 $65,625 - $79,212	-1,709 Reduced 1.4%	120,479 $5.59 Million
Q3 2019 Oct 25, 2019	BUY	$36.76 - $41.96 $4.49 Million - $5.13 Million	122,188 New	122,188 $4.86 Million

Others Institutions Holding ADM

# of Institutions

1,126

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 $25.6B
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

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