Albert D Mason Inc Hormel Foods Corp Transaction History

Albert D Mason Inc

$162 Million
Q1 2024

A detailed history of Albert D Mason Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Albert D Mason Inc holds 23,306 shares of HRL stock, worth $705,938. This represents 0.5% of its overall portfolio holdings.

Number of Shares

23,306

Previous 23,386 0.34%

Holding current value

$705,938

Previous $751,000 8.26%

% of portfolio

0.5%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$28.72 - $35.32 $2,297 - $2,825	-80 Reduced 0.34%	23,306 $813,000
Q4 2023 Jan 03, 2024	SELL	$30.47 - $38.1 $4,174 - $5,219	-137 Reduced 0.58%	23,386 $751,000
Q3 2023 Oct 10, 2023	SELL	$36.98 - $41.6 $12,906 - $14,518	-349 Reduced 1.46%	23,523 $895,000
Q2 2023 Jul 25, 2023	BUY	$38.24 - $41.3 $38 - $41	1 Added 0.0%	23,872 $960,000
Q1 2023 Apr 11, 2023	SELL	$37.95 - $46.91 $14,762 - $18,247	-389 Reduced 1.6%	23,871 $952,000

Q4 2022 Jan 11, 2023	BUY	$44.54 - $49.41 $2,004 - $2,223	45 Added 0.19%	24,260 $1.11 Million
Q3 2022 Oct 12, 2022	SELL	$45.44 - $51.45 $4,453 - $5,042	-98 Reduced 0.4%	24,215 $1.1 Million
Q2 2022 Jul 12, 2022	SELL	$44.69 - $54.81 $9,518 - $11,674	-213 Reduced 0.87%	24,313 $1.15 Million
Q1 2022 Apr 20, 2022	SELL	$46.56 - $52.2 $141,402 - $158,531	-3,037 Reduced 11.02%	24,526 $1.26 Million
Q4 2021 Jan 25, 2022	SELL	$40.89 - $49.19 $3,434 - $4,131	-84 Reduced 0.3%	27,563 $1.35 Million
Q3 2021 Oct 13, 2021	SELL	$40.63 - $48.31 $2,397 - $2,850	-59 Reduced 0.21%	27,647 $1.13 Million
Q2 2021 Jul 14, 2021	SELL	$45.95 - $49.64 $33,589 - $36,286	-731 Reduced 2.57%	27,706 $1.32 Million
Q1 2021 Apr 14, 2021	SELL	$43.97 - $50.5 $200,151 - $229,876	-4,552 Reduced 13.8%	28,437 $1.36 Million
Q4 2020 Jan 12, 2021	SELL	$46.44 - $52.51 $3,297 - $3,728	-71 Reduced 0.21%	32,989 $1.54 Million
Q3 2020 Oct 20, 2020	BUY	$47.01 - $52.71 $14,573 - $16,340	310 Added 0.95%	33,060 $1.62 Million
Q2 2020 Jul 21, 2020	SELL	$45.73 - $50.51 $13,718 - $15,153	-300 Reduced 0.91%	32,750 $1.58 Million
Q1 2020 Apr 15, 2020	SELL	$40.08 - $48.58 $294,988 - $357,548	-7,360 Reduced 18.21%	33,050 $1.54 Million
Q4 2019 Jan 21, 2020	SELL	$40.49 - $45.76 $404 - $457	-10 Reduced 0.02%	40,410 $1.82 Million
Q3 2019 Oct 23, 2019	BUY	$40.41 - $44.54 $10,304 - $11,357	255 Added 0.63%	40,420 $1.77 Million
Q2 2019 Jul 30, 2019	SELL	$38.8 - $43.78 $6,789 - $7,661	-175 Reduced 0.43%	40,165 $1.63 Million
Q1 2019 Apr 30, 2019	SELL	$41.33 - $44.76 $500,630 - $542,177	-12,113 Reduced 23.09%	40,340 $1.81 Million
Q4 2018 Jan 29, 2019	SELL	$39.3 - $45.89 $248,768 - $290,483	-6,330 Reduced 10.77%	52,453 $2.24 Million
Q3 2018 Oct 30, 2018	SELL	$35.73 - $42.18 $33,228 - $39,227	-930 Reduced 1.56%	58,783 $2.32 Million
Q2 2018 Jul 31, 2018	SELL	$33.49 - $37.24 $147,322 - $163,818	-4,399 Reduced 6.86%	59,713 $2.22 Million
Q1 2018 May 02, 2018	SELL	$32.21 - $36.45 $59,105 - $66,885	-1,835 Reduced 2.78%	64,112 $2.2 Million
Q4 2017 Feb 06, 2018	SELL	$30.15 - $37.68 $55,777 - $69,708	-1,850 Reduced 2.73%	65,947 $2.4 Million
Q3 2017 Oct 18, 2017	BUY	$30.7 - $34.42 $2.08 Million - $2.33 Million	67,797	67,797 $2.18 Million

Others Institutions Holding HRL

# of Institutions

698

Shares Held

218M

Call Options Held

Put Options Held

2.12M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.5B
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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Albert D Mason Inc Hormel Foods Corp Transaction History