Advisor Partners LLC Hormel Foods Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Advisor Partners LLC holds 37,396 shares of HRL stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,396

Previous 28,735 30.14%

Holding current value

$1.19 Million

Previous $1.48 Million 19.58%

% of portfolio

0.12%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$44.69 - $54.81 $387,060 - $474,709	8,661 Added 30.14%	37,396 $1.77 Million
Q1 2022 Apr 27, 2022	BUY	$46.56 - $52.2 $605,000 - $678,286	12,994 Added 82.55%	28,735 $1.48 Million
Q4 2021 Feb 04, 2022	SELL	$40.89 - $49.19 $39,867 - $47,960	-975 Reduced 5.83%	15,741 $769,000
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $79,269 - $94,252	-1,951 Reduced 10.45%	16,716 $685,000
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $25,456 - $27,500	-554 Reduced 2.88%	18,667 $891,000
Q1 2021 Jun 01, 2021	BUY	$43.97 - $50.5 $50,213 - $57,671	1,142 Added 6.32%	19,221 $918,000
Q4 2020 Feb 17, 2021	SELL	$46.44 - $52.51 $116,053 - $131,222	-2,499 Reduced 12.14%	18,079 $843,000
Q3 2020 Nov 19, 2020	SELL	$47.01 - $52.71 $2,303 - $2,582	-49 Reduced 0.24%	20,578 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $157,951 - $174,461	3,454 Added 20.11%	20,627 $996,000
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $156,151 - $189,267	3,896 Added 29.34%	17,173 $800,000
Q4 2019 Jan 24, 2020	SELL	$40.49 - $45.76 $42,838 - $48,414	-1,058 Reduced 7.38%	13,277 $601,000
Q3 2019 Oct 16, 2019	BUY	$40.41 - $44.54 $2,222 - $2,449	55 Added 0.39%	14,335 $627,000
Q2 2019 Jul 26, 2019	SELL	$38.8 - $43.78 $30,729 - $34,673	-792 Reduced 5.25%	14,280 $579,000
Q1 2019 Apr 23, 2019	BUY	$41.33 - $44.76 $11,200 - $12,129	271 Added 1.83%	15,072 $675,000
Q4 2018 Jan 29, 2019	BUY	$39.3 - $45.89 $38,317 - $44,742	975 Added 7.05%	14,801 $632,000
Q3 2018 Nov 06, 2018	BUY	$35.73 - $42.18 $41,696 - $49,224	1,167 Added 9.22%	13,826 $545,000
Q2 2018 Jul 25, 2018	BUY	$33.49 - $37.24 $113,799 - $126,541	3,398 Added 36.69%	12,659 $471,000
Q1 2018 May 03, 2018	BUY	$32.21 - $36.45 $30,502 - $34,518	947 Added 11.39%	9,261 $318,000
Q4 2017 Jan 26, 2018	BUY	$30.15 - $37.68 $26,863 - $33,572	891 Added 12.0%	8,314 $289,000
Q3 2017 Nov 03, 2017	BUY	$30.7 - $34.42 $227,886 - $255,499	7,423	7,423 $239,000

Others Institutions Holding HRL

# of Institutions

692

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 $17.4B
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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Advisor Partners LLC Hormel Foods Corp Transaction History