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 72,299 shares of CALM stock, worth $5.76 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
72,299
Previous 73,159 1.18%
Holding current value
$5.76 Million
Previous $4.31 Million 2.62%
% of portfolio
1.92%
Previous 1.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAL-MAINE FOODS INC


  • Ticker CALM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 44,135,900
  • Market Cap $3.51B
  • 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
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