Us Bancorp \De\ Cal Maine Foods Inc Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 6,426 shares of CALM stock, worth $397,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,426

Previous 6,770 5.08%

Holding current value

$397,255

Previous $388,000 2.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$54.12 - $61.84 $18,617 - $21,272	-344 Reduced 5.08%	6,426 $378,000
Q4 2023 Feb 09, 2024	SELL	$44.04 - $57.66 $90,634 - $118,664	-2,058 Reduced 23.31%	6,770 $388,000
Q3 2023 Nov 03, 2023	SELL	$43.73 - $49.6 $14,999 - $17,012	-343 Reduced 3.74%	8,828 $427,000
Q2 2023 Aug 09, 2023	BUY	$44.42 - $61.01 $43,087 - $59,179	970 Added 11.83%	9,171 $412,000
Q1 2023 May 09, 2023	BUY	$52.5 - $61.36 $380,520 - $444,737	7,248 Added 760.55%	8,201 $499,000

Q4 2022 Feb 13, 2023	BUY	$52.97 - $64.63 $2,913 - $3,554	55 Added 6.12%	953 $51,000
Q3 2022 Oct 27, 2022	SELL	$48.7 - $60.87 $13,246 - $16,556	-272 Reduced 23.25%	898 $50,000
Q2 2022 Aug 01, 2022	BUY	$44.65 - $59.22 $3,348 - $4,441	75 Added 6.85%	1,170 $58,000
Q1 2022 May 11, 2022	BUY	$37.7 - $55.22 $11,611 - $17,007	308 Added 39.14%	1,095 $61,000
Q4 2021 Feb 11, 2022	SELL	$34.54 - $38.3 $8,738 - $9,689	-253 Reduced 24.33%	787 $29,000
Q3 2021 Nov 10, 2021	SELL	$34.05 - $37.85 $22,234 - $24,716	-653 Reduced 38.57%	1,040 $37,000
Q2 2021 Aug 05, 2021	SELL	$34.91 - $39.92 $51,946 - $59,400	-1,488 Reduced 46.78%	1,693 $61,000
Q1 2021 Apr 28, 2021	BUY	$36.38 - $42.95 $436 - $515	12 Added 0.38%	3,181 $122,000
Q4 2020 Feb 04, 2021	SELL	$36.56 - $40.71 $30,015 - $33,422	-821 Reduced 20.58%	3,169 $119,000
Q3 2020 Nov 10, 2020	BUY	$38.14 - $46.45 $10,755 - $13,098	282 Added 7.61%	3,990 $153,000
Q2 2020 Aug 07, 2020	SELL	$38.36 - $45.61 $47,528 - $56,510	-1,239 Reduced 25.05%	3,708 $165,000
Q1 2020 May 13, 2020	SELL	$30.95 - $43.98 $48,684 - $69,180	-1,573 Reduced 24.13%	4,947 $218,000
Q4 2019 Feb 04, 2020	SELL	$37.59 - $44.07 $258,055 - $302,540	-6,865 Reduced 51.29%	6,520 $279,000
Q3 2019 Nov 08, 2019	SELL	$38.46 - $45.74 $38,267 - $45,511	-995 Reduced 6.92%	13,385 $535,000
Q2 2019 Aug 13, 2019	BUY	$37.02 - $43.61 $52,013 - $61,272	1,405 Added 10.83%	14,380 $599,000
Q1 2019 May 08, 2019	SELL	$41.59 - $45.13 $11,936 - $12,952	-287 Reduced 2.16%	12,975 $579,000
Q4 2018 Feb 13, 2019	SELL	$40.89 - $50.11 $408 - $501	-10 Reduced 0.08%	13,262 $561,000
Q3 2018 Nov 01, 2018	SELL	$44.25 - $51.45 $28,275 - $32,876	-639 Reduced 4.59%	13,272 $641,000
Q2 2018 Aug 08, 2018	SELL	$43.3 - $51.55 $81,404 - $96,914	-1,880 Reduced 11.91%	13,911 $637,000
Q1 2018 May 08, 2018	SELL	$40.3 - $46.55 $5,762 - $6,656	-143 Reduced 0.9%	15,791 $690,000
Q4 2017 Feb 02, 2018	BUY	$41.3 - $49.75 $11,440 - $13,780	277 Added 1.77%	15,934 $708,000
Q3 2017 Nov 13, 2017	BUY	$34.4 - $41.55 $538,600 - $650,548	15,657	15,657 $644,000

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 ...

More about CALM

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