Baker Ellis Asset Management LLC Seaboard Corp Transaction History

Baker Ellis Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$3019.91 - $3300.0 $6,039 - $6,600	-2 Reduced 1.85%	106 $332,000
Q2 2024 Jul 09, 2024	SELL	$3013.08 - $3408.4 $105,457 - $119,294	-35 Reduced 24.48%	108 $341,000
Q1 2024 Apr 17, 2024	SELL	$3158.0 - $3720.0 $15,790 - $18,600	-5 Reduced 3.38%	143 $461,000
Q1 2023 May 08, 2023	BUY	$3699.0 - $4046.78 $44,388 - $48,561	12 Added 8.82%	148 $557,000
Q4 2022 Feb 09, 2023	BUY	$3459.49 - $4049.98 $86,487 - $101,249	25 Added 22.52%	136 $505,000
Q3 2022 Nov 14, 2022	BUY	$3389.99 - $4224.99 $16,949 - $21,124	5 Added 4.72%	111 $378,000
Q2 2022 Jul 22, 2022	BUY	$3598.63 - $4300.01 $25,190 - $30,100	7 Added 7.07%	106 $412,000
Q1 2022 May 04, 2022	BUY	$3607.02 - $4205.49 $54,105 - $63,082	15 Added 17.86%	99 $416,000
Q4 2021 Jan 27, 2022	BUY	$3728.33 - $4279.41 $55,924 - $64,191	15 Added 21.74%	84 $331,000
Q3 2021 Oct 15, 2021	BUY	$3779.0 - $4254.6 $18,895 - $21,273	5 Added 7.81%	69 $288,000
Q2 2021 Aug 10, 2021	BUY	$3571.86 - $4143.46 $228,599 - $265,181	64 New	64 $248,000
Q3 2018 Nov 13, 2018	SELL	$3565.0 - $3980.0 $784,300 - $875,600	-220 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3750.0 - $4264.09 $41,250 - $46,904	-11 Reduced 4.76%	220 $872,000
Q1 2018 Apr 19, 2018	SELL	$3990.0 - $4389.39 $11,970 - $13,168	-3 Reduced 1.28%	231 $985,000
Q4 2017 Jan 30, 2018	SELL	$4107.05 - $4654.08 $12,321 - $13,962	-3 Reduced 1.27%	234 $1.03 Million
Q3 2017 Oct 18, 2017	BUY	$4203.0 - $4550.0 $996,111 - $1.08 Million	237	237 $1.07 Million

167

211K

Ticker SEB
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 1,160,780
Market Cap $2.86B
Description
Seaboard Corporation operates as an agribusiness and transportation company worldwide. It operates through six segments: Pork, Commodity Trading and Milling (CT&M), Marine, Sugar and Alcohol, Power, and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, foodservice operators, grocery stores, and...

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

Stay updated on Baker Ellis Asset Management LLC with notifications on news.