City Holding CO Archer Daniels Midland CO Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Archer Daniels Midland CO stock. As of the latest transaction made, City Holding CO holds 6,202 shares of ADM stock, worth $314,007. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,202

Previous 7,697 19.42%

Holding current value

$314,007

Previous $465,000 20.43%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.96 - $65.72 $86,650 - $98,251	-1,495 Reduced 19.42%	6,202 $370,000
Q2 2024 Jul 12, 2024	SELL	$58.37 - $63.9 $372,108 - $407,362	-6,375 Reduced 45.3%	7,697 $465,000
Q1 2024 Apr 11, 2024	SELL	$51.38 - $73.13 $342,190 - $487,045	-6,660 Reduced 32.12%	14,072 $883,000
Q4 2023 Jan 10, 2024	SELL	$69.47 - $76.42 $53,491 - $58,843	-770 Reduced 3.58%	20,732 $1.5 Million
Q3 2023 Oct 13, 2023	BUY	$75.42 - $87.21 $117,051 - $135,349	1,552 Added 7.78%	21,502 $1.62 Million
Q2 2023 Jul 13, 2023	BUY	$70.55 - $82.55 $306,539 - $358,679	4,345 Added 27.84%	19,950 $1.51 Million
Q1 2023 Apr 17, 2023	BUY	$74.26 - $89.66 $254,711 - $307,533	3,430 Added 28.17%	15,605 $1.24 Million
Q4 2022 Jan 27, 2023	SELL	$83.03 - $97.66 $45,915 - $54,005	-553 Reduced 4.34%	12,175 $0
Q3 2022 Oct 12, 2022	BUY	$71.7 - $91.47 $39,793 - $50,765	555 Added 4.56%	12,728 $1.02 Million
Q2 2022 Jul 08, 2022	BUY	$71.75 - $98.22 $18,655 - $25,537	260 Added 2.18%	12,173 $945,000
Q1 2022 Apr 15, 2022	BUY	$67.89 - $93.49 $25,119 - $34,591	370 Added 3.21%	11,913 $1.08 Million
Q4 2021 Mar 11, 2022	SELL	$60.8 - $67.59 $12,950 - $14,396	-213 Reduced 1.81%	11,543 $906,000
Q3 2021 Oct 15, 2021	SELL	$57.41 - $63.0 $142,376 - $156,240	-2,480 Reduced 17.42%	11,756 $705,000
Q2 2021 Jul 15, 2021	SELL	$57.52 - $68.77 $48,892 - $58,454	-850 Reduced 5.63%	14,236 $863,000
Q1 2021 Apr 15, 2021	SELL	$49.58 - $58.59 $44,473 - $52,555	-897 Reduced 5.61%	15,086 $860,000
Q4 2020 Jan 12, 2021	SELL	$46.24 - $51.87 $89,798 - $100,731	-1,942 Reduced 10.83%	15,983 $806,000
Q3 2020 Oct 08, 2020	BUY	$37.81 - $47.77 $7,372 - $9,315	195 Added 1.1%	17,925 $833,000
Q2 2020 Jul 13, 2020	BUY	$33.84 - $42.89 $92,721 - $117,518	2,740 Added 18.28%	17,730 $707,000
Q1 2020 Apr 16, 2020	SELL	$29.31 - $46.12 $3,663 - $5,765	-125 Reduced 0.83%	14,990 $527,000
Q4 2019 Jan 10, 2020	BUY	$38.4 - $46.35 $50,188 - $60,579	1,307 Added 9.47%	15,115 $700,000
Q3 2019 Oct 15, 2019	BUY	$36.76 - $41.96 $254,415 - $290,405	6,921 Added 100.49%	13,808 $567,000
Q2 2019 Jul 16, 2019	BUY	$38.32 - $44.6 $17,665 - $20,560	461 Added 7.17%	6,887 $281,000
Q1 2019 Apr 17, 2019	BUY	$40.77 - $44.9 $110,690 - $121,903	2,715 Added 73.16%	6,426 $277,000
Q4 2018 Jan 18, 2019	BUY	$39.62 - $51.79 $96,870 - $126,626	2,445 Added 193.13%	3,711 $152,000
Q3 2017 Oct 17, 2017	BUY	$41.08 - $44.09 $52,007 - $55,817	1,266	1,266 $54,000

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 $27.8B
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...

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