Abrdn PLC Hormel Foods Corp Transaction History

Abrdn PLC

$50.5 Billion
Q1 2025

A detailed history of Abrdn PLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Abrdn PLC holds 276,376 shares of HRL stock, worth $8.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

276,376

Previous 390,541 29.23%

Holding current value

$8.3 Million

Previous $12.3 Million 30.2%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$28.29 - $31.52 $3.23 Million - $3.6 Million	-114,165 Reduced 29.23%	276,376 $8.55 Million
Q4 2024 Jan 24, 2025	SELL	$29.21 - $33.55 $527,298 - $605,644	-18,052 Reduced 4.42%	390,541 $12.3 Million
Q3 2024 Oct 24, 2024	BUY	$30.04 - $33.14 $87,116 - $96,106	2,900 Added 0.71%	408,593 $12.9 Million
Q2 2024 Aug 09, 2024	BUY	$30.22 - $36.77 $59,442 - $72,326	1,967 Added 0.49%	405,693 $12.4 Million
Q1 2024 May 08, 2024	BUY	$28.72 - $35.32 $672,105 - $826,558	23,402 Added 6.15%	403,726 $14.1 Million
Q4 2023 Jan 31, 2024	BUY	$30.47 - $38.1 $2.13 Million - $2.66 Million	69,745 Added 22.46%	380,324 $12.2 Million
Q3 2023 Nov 06, 2023	SELL	$36.98 - $41.6 $420,203 - $472,700	-11,363 Reduced 3.53%	310,579 $11.8 Million
Q2 2023 Jun 20, 2024	BUY	$38.24 - $41.3 $1.98 Million - $2.14 Million	51,894 Added 19.22%	321,942 $12.9 Million
Q2 2023 Aug 04, 2023	BUY	$38.24 - $41.3 $1.98 Million - $2.14 Million	51,894 Added 19.22%	321,942 $12.9 Million
Q1 2023 Jun 20, 2024	SELL	$37.95 - $46.91 $8.38 Million - $10.4 Million	-220,849 Reduced 44.99%	270,048 $10.8 Million
Q1 2023 Apr 28, 2023	SELL	$37.95 - $46.91 $8.38 Million - $10.4 Million	-220,849 Reduced 44.99%	270,048 $10.8 Million
Q4 2022 Jun 20, 2024	BUY	$44.54 - $49.41 $3.88 Million - $4.31 Million	87,171 Added 21.59%	490,897 $22.4 Million
Q4 2022 Feb 09, 2023	SELL	$44.54 - $49.41 $2.02 Million - $2.24 Million	-45,403 Reduced 8.47%	490,897 $22.4 Million
Q3 2022 Nov 10, 2022	BUY	$45.44 - $51.45 $5.23 Million - $5.92 Million	115,096 Added 27.33%	536,300 $24.4 Million
Q2 2022 Aug 05, 2022	BUY	$44.69 - $54.81 $13.1 Million - $16.1 Million	293,852 Added 230.74%	421,204 $20 Million
Q1 2022 May 04, 2022	SELL	$46.56 - $52.2 $219,157 - $245,705	-4,707 Reduced 3.56%	127,352 $6.56 Million
Q4 2021 Feb 08, 2022	SELL	$40.89 - $49.19 $131,747 - $158,490	-3,222 Reduced 2.38%	132,059 $6.45 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $284,856 - $338,701	7,011 Added 5.47%	135,281 $5.59 Million
Q2 2021 Aug 10, 2021	SELL	$45.95 - $49.64 $230,439 - $248,944	-5,015 Reduced 3.76%	128,270 $6.13 Million
Q1 2021 May 06, 2021	BUY	$43.97 - $50.5 $1.01 Million - $1.16 Million	22,937 Added 20.79%	133,285 $6.37 Million
Q4 2020 Feb 10, 2021	BUY	$46.44 - $52.51 $459,756 - $519,849	9,900 Added 9.86%	110,348 $5.14 Million
Q3 2020 Oct 21, 2020	SELL	$47.01 - $52.71 $316,142 - $354,474	-6,725 Reduced 6.27%	100,448 $4.91 Million
Q2 2020 Aug 10, 2020	SELL	$45.73 - $50.51 $136,321 - $150,570	-2,981 Reduced 2.71%	107,173 $5.17 Million
Q1 2020 May 13, 2020	BUY	$40.08 - $48.58 $117,915 - $142,922	2,942 Added 2.74%	110,154 $5.14 Million
Q4 2019 Feb 18, 2020	SELL	$40.49 - $45.76 $184,067 - $208,024	-4,546 Reduced 4.07%	107,212 $4.84 Million
Q3 2019 Nov 13, 2019	SELL	$40.41 - $44.54 $180,309 - $198,737	-4,462 Reduced 3.84%	111,758 $4.89 Million
Q2 2019 Aug 13, 2019	SELL	$38.8 - $43.78 $185,502 - $209,312	-4,781 Reduced 3.95%	116,220 $4.71 Million
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $1.45 Million - $1.57 Million	35,044 Added 40.77%	121,001 $5.42 Million
Q4 2018 Feb 12, 2019	BUY	$39.3 - $45.89 $80,447 - $93,936	2,047 Added 2.44%	85,957 $3.66 Million
Q3 2018 Nov 13, 2018	BUY	$35.73 - $42.18 $405,142 - $478,279	11,339 Added 15.62%	83,910 $3.31 Million
Q2 2018 Aug 09, 2018	SELL	$33.49 - $37.24 $3.3 Million - $3.66 Million	-98,388 Reduced 57.55%	72,571 $2.7 Million
Q1 2018 May 15, 2018	BUY	$32.21 - $36.45 $327,479 - $370,587	10,167 Added 6.32%	170,959 $5.87 Million
Q4 2017 Feb 12, 2018	SELL	$30.15 - $37.68 $55,445 - $69,293	-1,839 Reduced 1.13%	160,792 $5.85 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $4.99 Million - $5.6 Million	162,631	162,631 $5.23 Million

Others Institutions Holding HRL

# of Institutions

721

Shares Held

230M

Call Options Held

1.2M

Put Options Held

757K

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.4B
Description
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...

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