Morgan Stanley Cal Maine Foods Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Morgan Stanley holds 456,024 shares of CALM stock, worth $27.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456,024

Previous 558,769 18.39%

Holding current value

$27.9 Million

Previous $32.1 Million 16.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.12 - $61.84 $5.56 Million - $6.35 Million	-102,745 Reduced 18.39%	456,024 $26.8 Million
Q4 2023 Feb 13, 2024	SELL	$44.04 - $57.66 $4.17 Million - $5.46 Million	-94,681 Reduced 14.49%	558,769 $32.1 Million
Q3 2023 Nov 15, 2023	BUY	$43.73 - $49.6 $2.72 Million - $3.08 Million	62,129 Added 10.51%	653,450 $31.6 Million
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $2.52 Million - $3.46 Million	-56,687 Reduced 8.75%	591,321 $26.6 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $8.34 Million - $9.75 Million	158,947 Added 32.5%	648,008 $39.5 Million

Q4 2022 Feb 14, 2023	SELL	$52.97 - $64.63 $26.6 Million - $32.5 Million	-502,339 Reduced 50.67%	489,061 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $22.1 Million - $27.6 Million	453,001 Added 84.14%	991,400 $55.1 Million
Q2 2022 Oct 27, 2022	BUY	$44.65 - $59.22 $560,402 - $743,270	12,551 Added 2.39%	538,399 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$44.65 - $59.22 $560,402 - $743,270	12,551 Added 2.39%	538,399 $26.6 Million
Q1 2022 Oct 27, 2022	SELL	$37.7 - $55.22 $473,172 - $693,066	-12,551 Reduced 2.33%	525,848 $29 Million
Q1 2022 May 13, 2022	SELL	$37.7 - $55.22 $7.45 Million - $10.9 Million	-197,662 Reduced 27.32%	525,848 $29 Million
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $9.27 Million - $10.3 Million	268,490 Added 59.01%	723,510 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.05 - $37.85 $15.5 Million - $17.2 Million	455,020 New	455,020 $16.5 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 ...

More about CALM

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