Charles Schwab Investment Management Inc Cal Maine Foods Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 561,688 shares of CALM stock, worth $34.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

561,688

Previous 528,469 6.29%

Holding current value

$34.3 Million

Previous $30.3 Million 8.99%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$54.12 - $61.84 $1.8 Million - $2.05 Million	33,219 Added 6.29%	561,688 $33.1 Million
Q4 2023 Feb 06, 2024	BUY	$44.04 - $57.66 $1.31 Million - $1.72 Million	29,802 Added 5.98%	528,469 $30.3 Million
Q3 2023 Nov 08, 2023	BUY	$43.73 - $49.6 $2.55 Million - $2.89 Million	58,345 Added 13.25%	498,667 $24.1 Million
Q2 2023 Aug 09, 2023	BUY	$44.42 - $61.01 $148,318 - $203,712	3,339 Added 0.76%	440,322 $19.8 Million
Q1 2023 May 11, 2023	SELL	$52.5 - $61.36 $315,892 - $369,203	-6,017 Reduced 1.36%	436,983 $26.6 Million

Q4 2022 Feb 13, 2023	SELL	$52.97 - $64.63 $1.25 Million - $1.53 Million	-23,647 Reduced 5.07%	443,000 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $800,822 - $1 Million	-16,444 Reduced 3.4%	466,647 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $459,046 - $608,840	-10,281 Reduced 2.08%	483,091 $23.9 Million
Q1 2022 May 13, 2022	BUY	$37.7 - $55.22 $344,427 - $504,489	9,136 Added 1.89%	493,372 $27.2 Million
Q4 2021 Feb 11, 2022	BUY	$34.54 - $38.3 $1.22 Million - $1.35 Million	35,354 Added 7.88%	484,236 $17.9 Million
Q3 2021 Nov 16, 2021	BUY	$34.05 - $37.85 $1.08 Million - $1.2 Million	31,700 Added 7.6%	448,882 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$34.91 - $39.92 $1.11 Million - $1.27 Million	31,893 Added 8.28%	417,182 $15.1 Million
Q1 2021 May 17, 2021	BUY	$36.38 - $42.95 $295,769 - $349,183	8,130 Added 2.16%	385,289 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.56 - $40.71 $728,787 - $811,513	19,934 Added 5.58%	377,159 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$38.14 - $46.45 $682,133 - $830,758	17,885 Added 5.27%	357,225 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $1.4 Million - $1.66 Million	-36,462 Reduced 9.7%	339,340 $15.1 Million
Q1 2020 May 15, 2020	BUY	$30.95 - $43.98 $942,396 - $1.34 Million	30,449 Added 8.82%	375,802 $16.5 Million
Q4 2019 Feb 07, 2020	BUY	$37.59 - $44.07 $402,062 - $471,372	10,696 Added 3.2%	345,353 $14.8 Million
Q3 2019 Nov 08, 2019	BUY	$38.46 - $45.74 $626,090 - $744,601	16,279 Added 5.11%	334,657 $13.4 Million
Q2 2019 Aug 09, 2019	SELL	$37.02 - $43.61 $413,920 - $487,603	-11,181 Reduced 3.39%	318,378 $13.3 Million
Q1 2019 May 14, 2019	SELL	$41.59 - $45.13 $4.8 Million - $5.21 Million	-115,474 Reduced 25.95%	329,559 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$40.89 - $50.11 $334,316 - $409,699	-8,176 Reduced 1.8%	445,033 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$44.25 - $51.45 $6.85 Million - $7.97 Million	154,875 Added 51.91%	453,209 $21.9 Million
Q2 2018 Aug 08, 2018	BUY	$43.3 - $51.55 $1.02 Million - $1.21 Million	23,544 Added 8.57%	298,334 $13.7 Million
Q1 2018 May 07, 2018	BUY	$40.3 - $46.55 $751,433 - $867,971	18,646 Added 7.28%	274,790 $12 Million
Q4 2017 Jan 17, 2018	BUY	$41.3 - $49.75 $97,261 - $117,161	2,355 Added 0.93%	256,144 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$34.4 - $41.55 $8.73 Million - $10.5 Million	253,789	253,789 $10.4 Million

Others Institutions Holding CALM

# of Institutions

338

Shares Held

41.1M

Call Options Held

306K

Put Options Held

224K

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 $2.7B
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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Charles Schwab Investment Management Inc Cal Maine Foods Inc Transaction History