Cetera Investment Advisers Cal Maine Foods Inc Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 16,509 shares of CALM stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,509

Previous 14,696 12.34%

Holding current value

$1.47 Million

Previous $1.1 Million 54.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$75.41 - $112.24 $136,718 - $203,491	1,813 Added 12.34%	16,509 $1.7 Million
Q3 2024 Nov 13, 2024	SELL	$61.82 - $74.9 $176,681 - $214,064	-2,858 Reduced 16.28%	14,696 $1.1 Million
Q2 2024 Aug 22, 2024	BUY	$55.25 - $62.92 $174,148 - $198,323	3,152 Added 21.89%	17,554 $1.07 Million
Q1 2024 May 24, 2024	BUY	$54.12 - $61.84 $779,436 - $890,619	14,402 New	14,402 $847,000
Q4 2023 Feb 13, 2024	SELL	$44.04 - $57.66 $301,453 - $394,682	-6,845 Reduced 56.07%	5,362 $307,000
Q3 2023 Nov 14, 2023	BUY	$43.73 - $49.6 $242,089 - $274,585	5,536 Added 82.99%	12,207 $591,000
Q2 2023 Aug 09, 2023	SELL	$44.42 - $61.01 $584,522 - $802,830	-13,159 Reduced 66.36%	6,671 $300,000
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $372,277 - $435,103	7,091 Added 55.66%	19,830 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $674,784 - $823,321	12,739 New	12,739 $693,000
Q2 2022 Aug 11, 2022	SELL	$44.65 - $59.22 $240,484 - $318,958	-5,386 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$37.7 - $55.22 $210,441 - $308,238	-5,582 Reduced 50.89%	5,386 $297,000
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $12,296 - $13,634	356 Added 3.35%	10,968 $406,000
Q3 2021 Nov 16, 2021	BUY	$34.05 - $37.85 $101,026 - $112,300	2,967 Added 38.81%	10,612 $384,000
Q2 2021 Aug 13, 2021	BUY	$34.91 - $39.92 $266,886 - $305,188	7,645 New	7,645 $277,000
Q4 2018 Feb 15, 2019	SELL	$40.89 - $50.11 $212,014 - $259,820	-5,185 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $3,318 - $3,858	75 Added 1.47%	5,185 $253,000
Q2 2018 Aug 14, 2018	SELL	$43.3 - $51.55 $12,990 - $15,465	-300 Reduced 5.55%	5,110 $236,000
Q1 2018 May 09, 2018	SELL	$40.3 - $46.55 $4,029 - $4,655	-100 Reduced 1.81%	5,410 $236,000
Q4 2017 Feb 08, 2018	BUY	$41.3 - $49.75 $18,172 - $21,890	440 Added 8.68%	5,510 $241,000
Q3 2017 Nov 16, 2017	SELL	$34.4 - $41.55 $2.5 Million - $3.02 Million	-72,769 Reduced 93.49%	5,070 $205,000
Q2 2017 Aug 14, 2017	BUY	N/A	77,839	77,839 $3.09 Million

Others Institutions Holding CALM

# of Institutions

445

Shares Held

40.4M

Call Options Held

290K

Put Options Held

357K

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 $3.92B
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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Cetera Investment Advisers Cal Maine Foods Inc Transaction History