A detailed history of Geode Capital Management, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 988,599 shares of CALM stock, worth $99.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
988,599
Previous 977,615 1.12%
Holding current value
$99.4 Million
Previous $59.7 Million 23.84%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$61.82 - $74.9 $679,030 - $822,701
10,984 Added 1.12%
988,599 $74 Million
Q2 2024

Aug 09, 2024

BUY
$55.25 - $62.92 $2.5 Million - $2.85 Million
45,264 Added 4.85%
977,615 $59.7 Million
Q1 2024

May 13, 2024

BUY
$54.12 - $61.84 $1.5 Million - $1.71 Million
27,718 Added 3.06%
932,351 $54.9 Million
Q4 2023

Feb 13, 2024

BUY
$44.04 - $57.66 $3.08 Million - $4.04 Million
70,042 Added 8.39%
904,633 $51.9 Million
Q3 2023

Nov 13, 2023

BUY
$43.73 - $49.6 $2.35 Million - $2.67 Million
53,735 Added 6.88%
834,591 $40.4 Million
Q2 2023

Aug 11, 2023

BUY
$44.42 - $61.01 $1.31 Million - $1.8 Million
29,559 Added 3.93%
780,856 $35.1 Million
Q1 2023

May 15, 2023

BUY
$52.5 - $61.36 $1.71 Million - $2 Million
32,605 Added 4.54%
751,297 $45.7 Million
Q4 2022

Feb 13, 2023

BUY
$52.97 - $64.63 $1.54 Million - $1.88 Million
29,161 Added 4.23%
718,692 $39.1 Million
Q3 2022

Nov 14, 2022

BUY
$48.7 - $60.87 $857,558 - $1.07 Million
17,609 Added 2.62%
689,531 $38.3 Million
Q2 2022

Aug 12, 2022

SELL
$44.65 - $59.22 $1.81 Million - $2.4 Million
-40,531 Reduced 5.69%
671,922 $33.2 Million
Q1 2022

May 13, 2022

BUY
$37.7 - $55.22 $832,076 - $1.22 Million
22,071 Added 3.2%
712,453 $39.3 Million
Q4 2021

Feb 11, 2022

BUY
$34.54 - $38.3 $1.6 Million - $1.78 Million
46,448 Added 7.21%
690,382 $25.5 Million
Q3 2021

Nov 12, 2021

SELL
$34.05 - $37.85 $1.11 Million - $1.23 Million
-32,559 Reduced 4.81%
643,934 $23.3 Million
Q2 2021

Aug 13, 2021

BUY
$34.91 - $39.92 $347,633 - $397,523
9,958 Added 1.49%
676,493 $24.5 Million
Q1 2021

May 12, 2021

BUY
$36.38 - $42.95 $2.31 Million - $2.73 Million
63,487 Added 10.53%
666,535 $25.6 Million
Q4 2020

Feb 12, 2021

BUY
$36.56 - $40.71 $1.37 Million - $1.52 Million
37,433 Added 6.62%
603,048 $22.6 Million
Q3 2020

Nov 13, 2020

BUY
$38.14 - $46.45 $1.16 Million - $1.41 Million
30,356 Added 5.67%
565,615 $21.7 Million
Q2 2020

Aug 13, 2020

BUY
$38.36 - $45.61 $140,857 - $167,479
3,672 Added 0.69%
535,259 $23.8 Million
Q1 2020

May 14, 2020

BUY
$30.95 - $43.98 $3.09 Million - $4.39 Million
99,793 Added 23.11%
531,587 $23.4 Million
Q4 2019

Feb 13, 2020

BUY
$37.59 - $44.07 $333,573 - $391,077
8,874 Added 2.1%
431,794 $18.5 Million
Q3 2019

Nov 12, 2019

BUY
$38.46 - $45.74 $542,093 - $644,705
14,095 Added 3.45%
422,920 $16.9 Million
Q2 2019

Aug 14, 2019

BUY
$37.02 - $43.61 $981,252 - $1.16 Million
26,506 Added 6.93%
408,825 $17.1 Million
Q1 2019

May 14, 2019

BUY
$41.59 - $45.13 $1.44 Million - $1.57 Million
34,687 Added 9.98%
382,319 $17.1 Million
Q4 2018

Feb 13, 2019

BUY
$40.89 - $50.11 $1.09 Million - $1.34 Million
26,728 Added 8.33%
347,632 $14.7 Million
Q3 2018

Nov 13, 2018

BUY
$44.25 - $51.45 $600,207 - $697,867
13,564 Added 4.41%
320,904 $15.5 Million
Q2 2018

Aug 14, 2018

BUY
$43.3 - $51.55 $1.11 Million - $1.32 Million
25,677 Added 9.12%
307,340 $14.1 Million
Q1 2018

May 15, 2018

BUY
$40.3 - $46.55 $219,433 - $253,464
5,445 Added 1.97%
281,663 $12.3 Million
Q4 2017

Feb 13, 2018

SELL
$41.3 - $49.75 $135,794 - $163,578
-3,288 Reduced 1.18%
276,218 $12.3 Million
Q3 2017

Nov 14, 2017

BUY
$34.4 - $41.55 $166,805 - $201,475
4,849 Added 1.77%
279,506 $11.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
274,657
274,657 $10.9 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 $4.44B
  • 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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