Sg Americas Securities, LLC Archer Daniels Midland CO Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 156,036 shares of ADM stock, worth $7.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
156,036
Previous 75,199 107.5%
Holding current value
$7.97 Million
Previous $4.55 Million 105.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 03, 2024
BUY
$57.96 - $65.72 $4.69 Million - $5.31 Million
80,837 Added 107.5%
156,036 $9.32 Million
Q2 2024

Jul 12, 2024
SELL
$58.37 - $63.9 $32.4 Million - $35.5 Million
-555,467 Reduced 88.08%
75,199 $4.55 Million
Q1 2024

May 06, 2024
BUY
$51.38 - $73.13 $30.5 Million - $43.4 Million
593,985 Added 1619.33%
630,666 $39.6 Million
Q4 2023

Jan 12, 2024
SELL
$69.47 - $76.42 $1.04 Million - $1.14 Million
-14,924 Reduced 28.92%
36,681 $2.65 Million
Q3 2023

Oct 13, 2023
BUY
$75.42 - $87.21 $1.95 Million - $2.25 Million
25,821 Added 100.14%
51,605 $3.89 Million
Q2 2023

Jul 10, 2023
BUY
$70.55 - $82.55 $1.63 Million - $1.9 Million
23,043 Added 840.68%
25,784 $1.95 Million
Q1 2023

Apr 28, 2023
SELL
$74.26 - $89.66 $292,732 - $353,439
-3,942 Reduced 58.99%
2,741 $218,000
Q4 2022

Feb 02, 2023
SELL
$83.03 - $97.66 $1.19 Million - $1.4 Million
-14,305 Reduced 68.16%
6,683 $621,000
Q3 2022

Oct 31, 2022
SELL
$71.7 - $91.47 $12.9 Million - $16.4 Million
-179,478 Reduced 89.53%
20,988 $1.69 Million
Q2 2022

Jul 29, 2022
BUY
$71.75 - $98.22 $11.6 Million - $15.9 Million
161,771 Added 418.07%
200,466 $15.6 Million
Q1 2022

Apr 29, 2022
BUY
$67.89 - $93.49 $930,160 - $1.28 Million
13,701 Added 54.82%
38,695 $3.49 Million
Q4 2021

Feb 07, 2022
BUY
$60.8 - $67.59 $368,873 - $410,068
6,067 Added 32.05%
24,994 $1.69 Million
Q3 2021

Nov 01, 2021
BUY
$57.41 - $63.0 $283,605 - $311,220
4,940 Added 35.32%
18,927 $1.14 Million
Q2 2021

Aug 12, 2021
SELL
$57.52 - $68.77 $519,808 - $621,474
-9,037 Reduced 39.25%
13,987 $848,000
Q1 2021

May 13, 2021
SELL
$49.58 - $58.59 $1.16 Million - $1.37 Million
-23,435 Reduced 50.44%
23,024 $1.31 Million
Q4 2020

Feb 04, 2021
SELL
$46.24 - $51.87 $2.72 Million - $3.05 Million
-58,785 Reduced 55.86%
46,459 $2.34 Million
Q3 2020

Nov 09, 2020
BUY
$37.81 - $47.77 $2.41 Million - $3.05 Million
63,819 Added 154.06%
105,244 $4.89 Million
Q2 2020

Jul 20, 2020
BUY
$33.84 - $42.89 $425,944 - $539,856
12,587 Added 43.65%
41,425 $1.65 Million
Q1 2020

Apr 30, 2020
SELL
$29.31 - $46.12 $452,194 - $711,539
-15,428 Reduced 34.85%
28,838 $1.02 Million
Q4 2019

Jan 28, 2020
SELL
$38.4 - $46.35 $5.74 Million - $6.92 Million
-149,387 Reduced 77.14%
44,266 $2.05 Million
Q3 2019

Nov 04, 2019
SELL
$36.76 - $41.96 $1.31 Million - $1.5 Million
-35,711 Reduced 15.57%
193,653 $7.95 Million
Q2 2019

Jul 29, 2019
BUY
$38.32 - $44.6 $7.55 Million - $8.79 Million
197,065 Added 610.13%
229,364 $9.36 Million
Q1 2019

Apr 29, 2019
SELL
$40.77 - $44.9 $4.44 Million - $4.89 Million
-108,858 Reduced 77.12%
32,299 $1.39 Million
Q4 2018

Feb 01, 2019
BUY
$39.62 - $51.79 $4.41 Million - $5.77 Million
111,427 Added 374.8%
141,157 $5.78 Million
Q3 2018

Nov 06, 2018
SELL
$45.23 - $50.78 $360,844 - $405,122
-7,978 Reduced 21.16%
29,730 $1.5 Million
Q2 2018

Aug 07, 2018
SELL
$42.27 - $46.53 $3.16 Million - $3.48 Million
-74,873 Reduced 66.51%
37,708 $1.73 Million
Q1 2018

May 03, 2018
BUY
$39.78 - $44.53 $1.71 Million - $1.91 Million
42,990 Added 61.78%
112,581 $4.88 Million
Q4 2017

Jan 24, 2018
SELL
$38.96 - $44.0 $5.61 Million - $6.33 Million
-143,876 Reduced 67.4%
69,591 $2.79 Million
Q3 2017

Nov 07, 2017
BUY
$41.08 - $44.09 $8.77 Million - $9.41 Million
213,467
213,467 $9.07 Million

Others Institutions Holding ADM

# of Institutions
1,133
Shares Held
366M
Call Options Held
4.9M
Put Options Held
3.15M
View Full List

About Archer-Daniels-Midland Co

ADM Quotes by TradingView
  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $28.1B
  • 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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