Raymond James & Associates Cal Maine Foods Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Raymond James & Associates holds 190,308 shares of CALM stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,308

Previous 201,618 5.61%

Holding current value

$11.8 Million

Previous $11.6 Million 3.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$54.12 - $61.84 $612,097 - $699,410	-11,310 Reduced 5.61%	190,308 $11.2 Million
Q4 2023 Jan 16, 2024	BUY	$44.04 - $57.66 $3.75 Million - $4.91 Million	85,201 Added 73.19%	201,618 $11.6 Million
Q3 2023 Oct 24, 2023	BUY	$43.73 - $49.6 $136,962 - $155,347	3,132 Added 2.76%	116,417 $5.64 Million
Q2 2023 Jul 25, 2023	BUY	$44.42 - $61.01 $1.99 Million - $2.74 Million	44,891 Added 65.64%	113,285 $5.1 Million
Q1 2023 Apr 14, 2023	BUY	$52.5 - $61.36 $453,075 - $529,536	8,630 Added 14.44%	68,394 $4.16 Million

Q4 2022 Feb 08, 2023	SELL	$52.97 - $64.63 $2.13 Million - $2.6 Million	-40,211 Reduced 40.22%	59,764 $3.25 Million
Q3 2022 Oct 25, 2022	SELL	$48.7 - $60.87 $4.89 Million - $6.11 Million	-100,456 Reduced 50.12%	99,975 $5.56 Million
Q2 2022 Aug 12, 2022	SELL	$44.65 - $59.22 $3.75 Million - $4.97 Million	-83,894 Reduced 29.51%	200,431 $9.9 Million
Q1 2022 May 11, 2022	SELL	$37.7 - $55.22 $2.92 Million - $4.27 Million	-77,398 Reduced 21.4%	284,325 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$34.54 - $38.3 $133,358 - $147,876	3,861 Added 1.08%	361,723 $13.4 Million
Q3 2021 Nov 02, 2021	BUY	$34.05 - $37.85 $1.14 Million - $1.27 Million	33,559 Added 10.35%	357,862 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$34.91 - $39.92 $1.42 Million - $1.62 Million	40,541 Added 14.29%	324,303 $11.7 Million
Q1 2021 May 14, 2021	BUY	$36.38 - $42.95 $370,020 - $436,844	10,171 Added 3.72%	283,762 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$36.56 - $40.71 $2.33 Million - $2.59 Million	63,732 Added 30.37%	273,591 $10.3 Million
Q3 2020 Nov 04, 2020	BUY	$38.14 - $46.45 $4.32 Million - $5.26 Million	113,189 Added 117.09%	209,859 $8.05 Million
Q2 2020 Jul 28, 2020	BUY	$38.36 - $45.61 $2.11 Million - $2.51 Million	55,007 Added 132.03%	96,670 $4.3 Million
Q1 2020 Apr 21, 2020	SELL	$30.95 - $43.98 $1.16 Million - $1.65 Million	-37,537 Reduced 47.4%	41,663 $1.83 Million
Q4 2019 Feb 12, 2020	BUY	$37.59 - $44.07 $1.02 Million - $1.19 Million	27,058 Added 51.89%	79,200 $3.39 Million
Q3 2019 Nov 07, 2019	BUY	$38.46 - $45.74 $669,588 - $796,333	17,410 Added 50.13%	52,142 $2.08 Million
Q2 2019 Aug 06, 2019	BUY	$37.02 - $43.61 $469,672 - $553,280	12,687 Added 57.55%	34,732 $1.45 Million
Q1 2019 May 06, 2019	BUY	$41.59 - $45.13 $249,290 - $270,509	5,994 Added 37.34%	22,045 $984,000
Q4 2018 Feb 11, 2019	SELL	$40.89 - $50.11 $489,943 - $600,418	-11,982 Reduced 42.74%	16,051 $679,000
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $11,062 - $12,862	250 Added 0.9%	28,033 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$43.3 - $51.55 $448,284 - $533,697	10,353 Added 59.4%	27,783 $1.27 Million
Q1 2018 May 14, 2018	SELL	$40.3 - $46.55 $616,307 - $711,889	-15,293 Reduced 46.73%	17,430 $762,000
Q4 2017 Feb 14, 2018	SELL	$41.3 - $49.75 $669,183 - $806,099	-16,203 Reduced 33.12%	32,723 $1.46 Million
Q3 2017 Nov 13, 2017	SELL	$34.4 - $41.55 $211,938 - $255,989	-6,161 Reduced 11.18%	48,926 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,087	55,087 $2.18 Million

Others Institutions Holding CALM

# of Institutions

337

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 $2.73B
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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Raymond James & Associates Cal Maine Foods Inc Transaction History