A detailed history of Cozad Asset Management Inc transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 131,940 shares of ADM stock, worth $6.68 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
131,940
Previous 131,930 0.01%
Holding current value
$6.68 Million
Previous $7.98 Million 1.17%
% of portfolio
0.77%
Previous 0.8%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$57.96 - $65.72 $579 - $657
10 Added 0.01%
131,940 $7.88 Million
Q1 2024

May 08, 2024

SELL
$51.38 - $73.13 $25,433 - $36,199
-495 Reduced 0.37%
131,930 $8.29 Million
Q4 2023

Feb 05, 2024

SELL
$69.47 - $76.42 $222,651 - $244,926
-3,205 Reduced 2.36%
132,425 $9.56 Million
Q3 2023

Nov 02, 2023

BUY
$75.42 - $87.21 $16,969 - $19,622
225 Added 0.17%
135,630 $10.2 Million
Q2 2023

Jul 26, 2023

SELL
$70.55 - $82.55 $85,788 - $100,380
-1,216 Reduced 0.89%
135,405 $10.2 Million
Q1 2023

May 01, 2023

BUY
$74.26 - $89.66 $17,451 - $21,070
235 Added 0.17%
136,621 $10.9 Million
Q4 2022

Feb 07, 2023

SELL
$83.03 - $97.66 $717,130 - $843,489
-8,637 Reduced 5.96%
136,386 $12.7 Million
Q3 2022

Nov 07, 2022

BUY
$71.7 - $91.47 $515,594 - $657,760
7,191 Added 5.22%
145,023 $11.7 Million
Q2 2022

Aug 09, 2022

BUY
$71.75 - $98.22 $196,236 - $268,631
2,735 Added 2.02%
137,832 $10.7 Million
Q1 2022

Apr 29, 2022

SELL
$67.89 - $93.49 $137,884 - $189,878
-2,031 Reduced 1.48%
135,097 $12.2 Million
Q2 2021

Jul 29, 2021

SELL
$57.52 - $68.77 $24,330 - $29,089
-423 Reduced 0.31%
137,128 $8.31 Million
Q1 2021

Apr 29, 2021

SELL
$49.58 - $58.59 $297,281 - $351,305
-5,996 Reduced 4.18%
137,551 $7.84 Million
Q4 2020

Feb 16, 2021

SELL
$46.24 - $51.87 $87,671 - $98,345
-1,896 Reduced 1.3%
143,547 $7.24 Million
Q3 2020

Oct 28, 2020

SELL
$37.81 - $47.77 $289,586 - $365,870
-7,659 Reduced 5.0%
145,443 $6.76 Million
Q2 2020

Aug 07, 2020

SELL
$33.84 - $42.89 $262,666 - $332,912
-7,762 Reduced 4.83%
153,102 $6.11 Million
Q1 2020

May 07, 2020

SELL
$29.31 - $46.12 $18,758 - $29,516
-640 Reduced 0.4%
160,864 $5.66 Million
Q4 2019

Jan 16, 2020

SELL
$38.4 - $46.35 $4,416 - $5,330
-115 Reduced 0.07%
161,504 $7.49 Million
Q3 2019

Oct 31, 2019

SELL
$36.76 - $41.96 $241,697 - $275,887
-6,575 Reduced 3.91%
161,619 $6.64 Million
Q2 2019

Aug 13, 2019

BUY
$38.32 - $44.6 $1.8 Million - $2.09 Million
46,890 Added 38.65%
168,194 $6.86 Million
Q4 2018

Jan 14, 2019

BUY
$39.62 - $51.79 $15,372 - $20,094
388 Added 0.32%
121,304 $4.97 Million
Q3 2018

Nov 13, 2018

SELL
$45.23 - $50.78 $135,690 - $152,340
-3,000 Reduced 2.42%
120,916 $6.08 Million
Q2 2018

Aug 15, 2018

BUY
$42.27 - $46.53 $5.24 Million - $5.77 Million
123,916 New
123,916 $5.68 Million

Others Institutions Holding ADM

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...
More about ADM
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.