Captrust Financial Advisors Cal Maine Foods Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 56,009 shares of CALM stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,009

Previous 53,903 3.91%

Holding current value

$5.1 Million

Previous $3.17 Million 7.88%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.25 - $62.92 $116,356 - $132,509	2,106 Added 3.91%	56,009 $3.42 Million
Q1 2024 May 15, 2024	SELL	$54.12 - $61.84 $487,512 - $557,054	-9,008 Reduced 14.32%	53,903 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $59,145 - $77,437	1,343 Added 2.18%	62,911 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$43.73 - $49.6 $2.69 Million - $3.05 Million	61,568 New	61,568 $2.98 Million
Q3 2022 Nov 16, 2022	BUY	$48.7 - $60.87 $59,706 - $74,626	1,226 Added 45.34%	3,930 $218,000
Q2 2022 Aug 23, 2022	SELL	$44.65 - $59.22 $4,465 - $5,922	-100 Reduced 3.57%	2,704 $134,000
Q2 2022 Aug 16, 2022	BUY	$44.65 - $59.22 $8,170 - $10,837	183 Added 6.98%	2,804 $139,000
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $6,409 - $9,387	170 Added 6.94%	2,621 $145,000
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $8,047 - $8,923	-233 Reduced 8.68%	2,451 $91,000
Q3 2021 Nov 16, 2021	SELL	$34.05 - $37.85 $125,814 - $139,855	-3,695 Reduced 57.92%	2,684 $97,000
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $173,816 - $198,761	-4,979 Reduced 43.84%	6,379 $231,000
Q1 2021 May 17, 2021	BUY	$36.38 - $42.95 $23,392 - $27,616	643 Added 6.0%	11,358 $436,000
Q4 2020 Feb 16, 2021	BUY	$36.56 - $40.71 $34,220 - $38,104	936 Added 9.57%	10,715 $402,000
Q3 2020 Nov 17, 2020	BUY	$38.14 - $46.45 $116,899 - $142,369	3,065 Added 45.65%	9,779 $376,000
Q2 2020 Aug 14, 2020	BUY	$38.36 - $45.61 $124,209 - $147,685	3,238 Added 93.15%	6,714 $295,000
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $181,088 - $257,326	-5,851 Reduced 62.73%	3,476 $144,000
Q4 2019 Feb 14, 2020	BUY	$37.59 - $44.07 $350,601 - $411,040	9,327 New	9,327 $392,000

Others Institutions Holding CALM

# of Institutions

360

Shares Held

38.9M

Call Options Held

144K

Put Options Held

190K

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $4.02B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

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Captrust Financial Advisors Cal Maine Foods Inc Transaction History