Keating Investment Counselors Inc Cal Maine Foods Inc Transaction History

Keating Investment Counselors Inc

  • $220 Million
  • Q2 2025

A detailed history of Keating Investment Counselors Inc transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Keating Investment Counselors Inc holds 39,376 shares of CALM stock, worth $3.59 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
39,376
Previous 40,726 3.31%
Holding current value
$3.59 Million
Previous $3.7 Million 6.0%
% of portfolio
1.78%
Previous 1.6%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$90.17 - $103.07 $121,729 - $139,144
-1,350 Reduced 3.31%
39,376 $3.92 Million
Q1 2025

May 12, 2025
SELL
$80.87 - $115.8 $59,843 - $85,692
-740 Reduced 1.78%
40,726 $3.7 Million
Q4 2024

Jan 31, 2025
SELL
$75.41 - $112.24 $2.38 Million - $3.54 Million
-31,563 Reduced 43.22%
41,466 $4.27 Million
Q3 2024

Nov 12, 2024
BUY
$61.82 - $74.9 $45,128 - $54,677
730 Added 1.01%
73,029 $5.47 Million
Q2 2024

Aug 06, 2024
SELL
$55.25 - $62.92 $47,515 - $54,111
-860 Reduced 1.18%
72,299 $4.42 Million
Q1 2024

May 07, 2024
SELL
$54.12 - $61.84 $180,652 - $206,421
-3,338 Reduced 4.36%
73,159 $4.31 Million
Q4 2023

Feb 07, 2024
SELL
$44.04 - $57.66 $51,747 - $67,750
-1,175 Reduced 1.51%
76,497 $4.39 Million
Q3 2023

Oct 25, 2023
BUY
$43.73 - $49.6 $84,836 - $96,224
1,940 Added 2.56%
77,672 $3.76 Million
Q2 2023

Aug 02, 2023
SELL
$44.42 - $61.01 $377,614 - $518,646
-8,501 Reduced 10.09%
75,732 $3.41 Million
Q1 2023

May 04, 2023
BUY
$52.5 - $61.36 $506,887 - $592,430
9,655 Added 12.95%
84,233 $5.13 Million
Q4 2022

Feb 08, 2023
BUY
$52.97 - $64.63 $31,782 - $38,778
600 Added 0.81%
74,578 $4.06 Million
Q3 2022

Nov 03, 2022
SELL
$48.7 - $60.87 $30,681 - $38,348
-630 Reduced 0.84%
73,978 $4.11 Million
Q2 2022

Aug 03, 2022
BUY
$44.65 - $59.22 $10,939 - $14,508
245 Added 0.33%
74,608 $3.69 Million
Q1 2022

Apr 28, 2022
SELL
$37.7 - $55.22 $22,431 - $32,855
-595 Reduced 0.79%
74,363 $4.11 Million
Q4 2021

Jan 26, 2022
SELL
$34.54 - $38.3 $200,332 - $222,139
-5,800 Reduced 7.18%
74,958 $2.77 Million
Q3 2021

Oct 27, 2021
SELL
$34.05 - $37.85 $312,408 - $347,273
-9,175 Reduced 10.2%
80,758 $2.92 Million
Q2 2021

Jul 29, 2021
SELL
$34.91 - $39.92 $1.98 Million - $2.27 Million
-56,810 Reduced 38.71%
89,933 $3.26 Million
Q1 2021

Apr 26, 2021
SELL
$36.38 - $42.95 $77,307 - $91,268
-2,125 Reduced 1.43%
146,743 $5.64 Million
Q4 2020

Jan 27, 2021
SELL
$36.56 - $40.71 $190,112 - $211,692
-5,200 Reduced 3.38%
148,868 $5.59 Million
Q3 2020

Oct 23, 2020
SELL
$38.14 - $46.45 $86,768 - $105,673
-2,275 Reduced 1.46%
154,068 $5.91 Million
Q2 2020

Jul 22, 2020
SELL
$38.36 - $45.61 $2,685 - $3,192
-70 Reduced 0.04%
156,343 $6.95 Million
Q1 2020

Apr 29, 2020
SELL
$30.95 - $43.98 $165,953 - $235,820
-5,362 Reduced 3.31%
156,413 $6.88 Million
Q4 2019

Jan 28, 2020
SELL
$37.59 - $44.07 $99,613 - $116,785
-2,650 Reduced 1.61%
161,775 $6.92 Million
Q3 2019

Oct 28, 2019
BUY
$38.46 - $45.74 $238,067 - $283,130
6,190 Added 3.91%
164,425 $6.57 Million
Q2 2019

Aug 01, 2019
BUY
$37.02 - $43.61 $786,860 - $926,930
21,255 Added 15.52%
158,235 $6.6 Million
Q1 2019

Apr 22, 2019
BUY
$41.59 - $45.13 $49,908 - $54,156
1,200 Added 0.88%
136,980 $6.11 Million
Q4 2018

Feb 12, 2019
SELL
$40.89 - $50.11 $54,792 - $67,147
-1,340 Reduced 0.98%
135,780 $5.74 Million
Q3 2018

Oct 30, 2018
SELL
$44.25 - $51.45 $229,878 - $267,282
-5,195 Reduced 3.65%
137,120 $6.62 Million
Q2 2018

Aug 01, 2018
SELL
$43.3 - $51.55 $199,180 - $237,130
-4,600 Reduced 3.13%
142,315 $6.53 Million
Q1 2018

May 11, 2018
SELL
$40.3 - $46.55 $151,125 - $174,562
-3,750 Reduced 2.49%
146,915 $6.42 Million
Q4 2017

Feb 14, 2018
SELL
$41.3 - $49.75 $49,560 - $59,700
-1,200 Reduced 0.79%
150,665 $6.7 Million
Q3 2017

Nov 09, 2017
SELL
$34.4 - $41.55 $13,760 - $16,620
-400 Reduced 0.26%
151,865 $6.24 Million
Q2 2017

Aug 10, 2017
BUY
N/A
152,265
152,265 $6.03 Million

Others Institutions Holding CALM

# of Institutions
493
Shares Held
46.4M
Call Options Held
227K
Put Options Held
473K
View Full List

About CAL-MAINE FOODS INC

CALM Quotes by TradingView
  • Ticker CALM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 44,135,900
  • Market Cap $4.03B
  • 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 ...
More about CALM
Track This Portfolio

Track Keating Investment Counselors Inc Portfolio

Follow Keating Investment Counselors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keating Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Keating Investment Counselors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email