Addenda Capital Inc. Hormel Foods Corp Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$36.98 - $41.6 $38,570 - $43,388	-1,043 Reduced 1.38%	74,535 $2.83 Million
Q2 2023 Jul 21, 2023	SELL	$38.24 - $41.3 $156,745 - $169,288	-4,099 Reduced 5.14%	75,578 $3.04 Million
Q1 2023 Apr 11, 2023	SELL	$37.95 - $46.91 $70,397 - $87,018	-1,855 Reduced 2.28%	79,677 $3.18 Million
Q4 2022 Jan 12, 2023	SELL	$44.54 - $49.41 $79,993 - $88,740	-1,796 Reduced 2.16%	81,532 $0
Q3 2022 Oct 11, 2022	SELL	$45.44 - $51.45 $546,097 - $618,326	-12,018 Reduced 12.6%	83,328 $3.79 Million
Q2 2022 Jul 13, 2022	SELL	$44.69 - $54.81 $42,857 - $52,562	-959 Reduced 1.0%	95,346 $4.52 Million
Q1 2022 Apr 14, 2022	BUY	$46.56 - $52.2 $376,763 - $422,402	8,092 Added 9.17%	96,305 $4.96 Million
Q4 2021 Jan 14, 2022	BUY	$40.89 - $49.19 $79,244 - $95,330	1,938 Added 2.25%	88,213 $4.31 Million
Q3 2021 Oct 08, 2021	BUY	$40.63 - $48.31 $60,010 - $71,353	1,477 Added 1.74%	86,275 $3.54 Million
Q2 2021 Jul 19, 2021	BUY	$45.95 - $49.64 $240,594 - $259,915	5,236 Added 6.58%	84,798 $4.05 Million
Q4 2020 Jan 19, 2021	SELL	$46.44 - $52.51 $33,669 - $38,069	-725 Reduced 0.9%	79,562 $3.71 Million
Q3 2020 Oct 15, 2020	SELL	$47.01 - $52.71 $124,858 - $139,997	-2,656 Reduced 3.2%	80,287 $3.93 Million
Q2 2020 Jul 09, 2020	SELL	$45.73 - $50.51 $221,058 - $244,165	-4,834 Reduced 5.51%	82,943 $4 Million
Q1 2020 Apr 13, 2020	BUY	$40.08 - $48.58 $663,484 - $804,193	16,554 Added 23.24%	87,777 $4.09 Million
Q4 2019 Jan 31, 2020	BUY	$40.49 - $45.76 $135,560 - $153,204	3,348 Added 4.93%	71,223 $3.21 Million
Q3 2019 Oct 08, 2019	BUY	$40.41 - $44.54 $454,329 - $500,763	11,243 Added 19.85%	67,875 $2.97 Million
Q2 2019 Jul 12, 2019	SELL	$38.8 - $43.78 $502,304 - $566,775	-12,946 Reduced 18.61%	56,632 $2.3 Million
Q1 2019 Apr 09, 2019	BUY	$41.33 - $44.76 $164,658 - $178,323	3,984 Added 6.07%	69,578 $3.11 Million
Q4 2018 Jan 14, 2019	BUY	$39.3 - $45.89 $58,832 - $68,697	1,497 Added 2.34%	65,594 $2.8 Million
Q3 2018 Oct 16, 2018	SELL	$35.73 - $42.18 $616,735 - $728,068	-17,261 Reduced 21.22%	64,097 $2.53 Million
Q2 2018 Jul 13, 2018	SELL	$33.49 - $37.24 $2.98 Million - $3.31 Million	-88,930 Reduced 52.22%	81,358 $3.03 Million
Q2 2018 Jul 12, 2018	BUY	$33.49 - $37.24 $2.72 Million - $3.03 Million	81,358 Added 91.49%	170,288 $6.08 Million
Q1 2018 Apr 11, 2018	SELL	$32.21 - $36.45 $84,486 - $95,608	-2,623 Reduced 2.87%	88,930 $3.05 Million
Q4 2017 Jan 12, 2018	SELL	$30.15 - $37.68 $191,603 - $239,456	-6,355 Reduced 6.49%	91,553 $3.33 Million
Q3 2017 Oct 11, 2017	BUY	$30.7 - $34.42 $3.01 Million - $3.37 Million	97,908	97,908 $3.15 Million

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.8B
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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