Ae Wealth Management LLC Hormel Foods Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 9,755 shares of HRL stock, worth $308,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,755

Previous 8,107 20.33%

Holding current value

$308,355

Previous $247,000 25.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $49,505 - $54,614	1,648 Added 20.33%	9,755 $309,000
Q2 2024 Aug 12, 2024	SELL	$30.22 - $36.77 $16,983 - $20,664	-562 Reduced 6.48%	8,107 $247,000
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $1.68 Million - $2.06 Million	-58,437 Reduced 87.08%	8,669 $302,000
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $1,645 - $2,057	-54 Reduced 0.08%	67,106 $2.15 Million
Q3 2023 Oct 11, 2023	BUY	$36.98 - $41.6 $235,710 - $265,158	6,374 Added 10.49%	67,160 $2.55 Million
Q2 2023 Jul 10, 2023	BUY	$38.24 - $41.3 $500,523 - $540,575	13,089 Added 27.44%	60,786 $2.44 Million
Q1 2023 Apr 14, 2023	BUY	$37.95 - $46.91 $6,944 - $8,584	183 Added 0.39%	47,697 $1.9 Million
Q4 2022 Jan 31, 2023	BUY	$44.54 - $49.41 $43,025 - $47,730	966 Added 2.08%	47,514 $2.16 Million
Q3 2022 Oct 25, 2022	SELL	$45.44 - $51.45 $122,279 - $138,451	-2,691 Reduced 5.47%	46,548 $2.12 Million
Q2 2022 Aug 03, 2022	BUY	$44.69 - $54.81 $1.73 Million - $2.13 Million	38,805 Added 371.91%	49,239 $2.33 Million
Q1 2022 Apr 18, 2022	BUY	$46.56 - $52.2 $33,150 - $37,166	712 Added 7.32%	10,434 $538,000
Q4 2021 Jan 20, 2022	BUY	$40.89 - $49.19 $11,858 - $14,265	290 Added 3.07%	9,722 $475,000
Q3 2021 Nov 01, 2021	BUY	$40.63 - $48.31 $17,714 - $21,063	436 Added 4.85%	9,432 $387,000
Q2 2021 Jul 21, 2021	BUY	$45.95 - $49.64 $35,519 - $38,371	773 Added 9.4%	8,996 $430,000
Q1 2021 Apr 27, 2021	BUY	$43.97 - $50.5 $41,771 - $47,975	950 Added 13.06%	8,223 $393,000
Q4 2020 Feb 01, 2021	BUY	$46.44 - $52.51 $34,504 - $39,014	743 Added 11.38%	7,273 $339,000
Q3 2020 Nov 06, 2020	SELL	$47.01 - $52.71 $50,582 - $56,715	-1,076 Reduced 14.15%	6,530 $319,000
Q2 2020 Aug 05, 2020	BUY	$45.73 - $50.51 $140,848 - $155,570	3,080 Added 68.05%	7,606 $367,000
Q1 2020 May 07, 2020	SELL	$40.08 - $48.58 $27,975 - $33,908	-698 Reduced 13.36%	4,526 $211,000
Q4 2019 Jan 15, 2020	BUY	$40.49 - $45.76 $24,253 - $27,410	599 Added 12.95%	5,224 $236,000
Q3 2019 Nov 05, 2019	BUY	$40.41 - $44.54 $186,896 - $205,997	4,625 New	4,625 $202,000

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...

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Ae Wealth Management LLC Hormel Foods Corp Transaction History