Verity & Verity, LLC Archer Daniels Midland CO Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

A detailed history of Verity & Verity, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Verity & Verity, LLC holds 150,504 shares of ADM stock, worth $8.31 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

150,504

Previous 153,834 2.16%

Holding current value

$8.31 Million

Previous $9.3 Million 2.17%

% of portfolio

1.04%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 16, 2024	SELL	$58.37 - $63.9 $194,372 - $212,787	-3,330 Reduced 2.16%	150,504 $9.1 Million
Q2 2024 Aug 08, 2024	BUY	$58.37 - $63.9 $8.98 Million - $9.83 Million	153,834 New	153,834 $9.3 Million
Q1 2024 Sep 16, 2024	SELL	$51.38 - $73.13 $319,532 - $454,795	-6,219 Reduced 4.04%	147,615 $9.27 Million
Q4 2023 Feb 12, 2024	BUY	$69.47 - $76.42 $241,686 - $265,865	3,479 Added 2.17%	163,849 $11.8 Million
Q3 2023 Oct 19, 2023	BUY	$75.42 - $87.21 $162,379 - $187,763	2,153 Added 1.36%	160,370 $12.1 Million
Q2 2023 Jul 10, 2023	BUY	$70.55 - $82.55 $538,367 - $629,939	7,631 Added 5.07%	158,217 $12 Million
Q1 2023 May 02, 2024	BUY	$74.26 - $89.66 $11.2 Million - $13.5 Million	150,586 New	150,586 $12 Million
Q1 2023 Apr 03, 2023	BUY	$74.26 - $89.66 $377,909 - $456,279	5,089 Added 3.5%	150,586 $12 Million
Q4 2022 Jan 11, 2023	BUY	$83.03 - $97.66 $174,030 - $204,695	2,096 Added 1.46%	145,497 $0
Q3 2022 Oct 24, 2022	BUY	$71.7 - $91.47 $258,908 - $330,298	3,611 Added 2.58%	143,401 $11.5 Million
Q2 2022 Jun 30, 2022	SELL	$71.75 - $98.22 $175,715 - $240,540	-2,449 Reduced 1.72%	139,790 $10.8 Million
Q1 2022 May 03, 2022	SELL	$67.89 - $93.49 $5.15 Million - $7.09 Million	-75,860 Reduced 34.78%	142,239 $12.8 Million
Q4 2021 Feb 01, 2022	SELL	$60.8 - $67.59 $22,313 - $24,805	-367 Reduced 0.17%	218,099 $14.7 Million
Q3 2021 Nov 04, 2021	BUY	$57.41 - $63.0 $121,938 - $133,812	2,124 Added 0.98%	218,466 $14.2 Million
Q2 2021 Sep 20, 2021	SELL	$57.52 - $68.77 $3,623 - $4,332	-63 Reduced 0.03%	216,342 $13.1 Million
Q1 2021 Jun 21, 2021	BUY	$49.58 - $58.59 $273,384 - $323,065	5,514 Added 2.61%	216,405 $13.1 Million
Q4 2020 Jan 12, 2021	BUY	$46.24 - $51.87 $54,840 - $61,517	1,186 Added 0.57%	210,891 $11 Million
Q3 2020 Oct 06, 2020	BUY	$37.81 - $47.77 $65,486 - $82,737	1,732 Added 0.83%	209,705 $10 Million
Q2 2020 Jul 14, 2020	BUY	$33.84 - $42.89 $115,631 - $146,555	3,417 Added 1.67%	207,973 $8.27 Million
Q1 2020 Apr 09, 2020	SELL	$29.31 - $46.12 $783,104 - $1.23 Million	-26,718 Reduced 11.55%	204,556 $7.2 Million
Q4 2019 Jan 08, 2020	BUY	$38.4 - $46.35 $325,555 - $392,955	8,478 Added 3.81%	231,274 $10.7 Million
Q3 2019 Oct 11, 2019	BUY	$36.76 - $41.96 $307,681 - $351,205	8,370 Added 3.9%	222,796 $8.67 Million
Q2 2019 Jul 17, 2019	BUY	$38.32 - $44.6 $6.17 Million - $7.19 Million	161,106 Added 302.15%	214,426 $8.75 Million
Q1 2019 Apr 29, 2019	BUY	$40.77 - $44.9 $402,399 - $443,163	9,870 Added 22.72%	53,320 $2.3 Million
Q4 2018 Jan 16, 2019	BUY	$39.62 - $51.79 $151,546 - $198,096	3,825 Added 9.65%	43,450 $1.78 Million
Q3 2018 Oct 16, 2018	BUY	$45.23 - $50.78 $228,411 - $256,439	5,050 Added 14.61%	39,625 $1.99 Million
Q2 2018 Jul 20, 2018	SELL	$42.27 - $46.53 $103,984 - $114,463	-2,460 Reduced 6.64%	34,575 $1.5 Million
Q2 2018 Jul 20, 2018	BUY	$42.27 - $46.53 $103,984 - $114,463	2,460 Added 7.11%	37,035 $1.7 Million
Q1 2018 Apr 25, 2018	BUY	$39.78 - $44.53 $1.38 Million - $1.54 Million	34,575 New	34,575 $1.5 Million

Others Institutions Holding ADM

# of Institutions

1,152

Shares Held

376M

Call Options Held

5.07M

Put Options Held

5.55M

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About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $30.3B
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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Verity & Verity, LLC Archer Daniels Midland CO Transaction History