Advisors Asset Management, Inc. Hormel Foods Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Hormel Foods Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 11,451 shares of HRL stock, worth $362,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,451

Previous 38,044 69.9%

Holding current value

$362,767

Previous $1.16 Million 68.77%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.04 - $33.14 $798,853 - $881,292	-26,593 Reduced 69.9%	11,451 $362,000
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $625,554 - $761,139	-20,700 Reduced 35.24%	38,044 $1.16 Million
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $573,480 - $705,269	-19,968 Reduced 25.37%	58,744 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $1.35 Million - $1.69 Million	-44,405 Reduced 36.07%	78,712 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $77,971 - $84,210	2,039 Added 1.68%	123,117 $4.95 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $85,653 - $105,875	2,257 Added 1.9%	121,078 $4.83 Million
Q3 2022 Nov 08, 2022	BUY	$45.44 - $51.45 $14,858 - $16,824	327 Added 0.28%	116,536 $5.3 Million
Q2 2022 Aug 08, 2022	BUY	$44.69 - $54.81 $74,900 - $91,861	1,676 Added 1.46%	116,209 $5.5 Million
Q1 2022 May 17, 2022	BUY	$46.56 - $52.2 $37,015 - $41,499	795 Added 0.7%	114,533 $5.9 Million
Q4 2021 Feb 15, 2022	BUY	$40.89 - $49.19 $127,576 - $153,472	3,120 Added 2.82%	113,738 $5.55 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $192,789 - $229,230	4,745 Added 4.48%	110,618 $4.54 Million
Q2 2021 Jul 30, 2021	BUY	$45.95 - $49.64 $439,236 - $474,508	9,559 Added 9.92%	105,873 $5.06 Million
Q1 2021 May 07, 2021	SELL	$43.97 - $50.5 $132,393 - $152,055	-3,011 Reduced 3.03%	96,314 $4.6 Million
Q4 2020 Feb 12, 2021	SELL	$46.44 - $52.51 $309,894 - $350,399	-6,673 Reduced 6.3%	99,325 $4.63 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $431,363 - $483,666	-9,176 Reduced 7.97%	105,998 $5.18 Million
Q2 2020 Aug 12, 2020	SELL	$45.73 - $50.51 $131,839 - $145,620	-2,883 Reduced 2.44%	115,174 $5.56 Million
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $1.12 Million - $1.36 Million	27,958 Added 31.03%	118,057 $5.51 Million
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $9,191 - $10,387	-227 Reduced 0.25%	90,099 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $148,345 - $163,506	-3,671 Reduced 3.91%	90,326 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $447,208 - $504,608	-11,526 Reduced 10.92%	93,997 $3.81 Million
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $860,159 - $931,545	-20,812 Reduced 16.47%	105,523 $4.72 Million
Q4 2018 Jan 31, 2019	SELL	$39.3 - $45.89 $2.24 Million - $2.61 Million	-56,907 Reduced 31.06%	126,335 $5.39 Million
Q3 2018 Nov 15, 2018	BUY	$35.73 - $42.18 $370,091 - $436,900	10,358 Added 5.99%	183,242 $7.22 Million
Q2 2018 Aug 22, 2018	BUY	$33.49 - $37.24 $4.16 Million - $4.62 Million	124,098 Added 254.37%	172,884 $6.43 Million
Q2 2018 Aug 15, 2018	SELL	$33.49 - $37.24 $3.31 Million - $3.69 Million	-98,976 Reduced 66.98%	48,786 $6.43 Million
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $482,119 - $545,583	-14,968 Reduced 9.2%	147,762 $4.8 Million
Q4 2017 Feb 13, 2018	SELL	$30.15 - $37.68 $154,096 - $192,582	-5,111 Reduced 3.05%	162,730 $5.92 Million
Q3 2017 Nov 07, 2017	BUY	$30.7 - $34.42 $5.15 Million - $5.78 Million	167,841	167,841 $5.39 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 $17.3B
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...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Hormel Foods Corp Transaction History