Alliancebernstein L.P. Hormel Foods Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Hormel Foods Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 361,832 shares of HRL stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361,832

Previous 341,147 6.06%

Holding current value

$11.1 Million

Previous $10.4 Million 10.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $621,377 - $685,500	20,685 Added 6.06%	361,832 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $472,127 - $574,457	-15,623 Reduced 4.38%	341,147 $10.4 Million
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $399,351 - $491,124	-13,905 Reduced 3.75%	356,770 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $2,437 - $3,048	-80 Reduced 0.02%	370,675 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$36.98 - $41.6 $2.42 Million - $2.72 Million	-65,433 Reduced 15.0%	370,755 $14.1 Million
Q2 2023 Aug 15, 2023	BUY	$38.24 - $41.3 $2.21 Million - $2.38 Million	57,683 Added 15.24%	436,188 $17.5 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $1.35 Million - $1.67 Million	-35,650 Reduced 8.61%	378,505 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $1.05 Million - $1.17 Million	23,641 Added 6.05%	414,155 $18.9 Million
Q3 2022 Nov 15, 2022	SELL	$45.44 - $51.45 $535,056 - $605,823	-11,775 Reduced 2.93%	390,514 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $2.34 Million - $2.87 Million	-52,328 Reduced 11.51%	402,289 $19.1 Million
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $1.21 Million - $1.35 Million	-25,915 Reduced 5.39%	454,617 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $436,296 - $524,857	10,670 Added 2.27%	480,532 $23.5 Million
Q3 2021 Nov 10, 2021	SELL	$40.63 - $48.31 $517,748 - $615,614	-12,743 Reduced 2.64%	469,862 $19.3 Million
Q2 2021 Jul 30, 2021	BUY	$45.95 - $49.64 $875,163 - $945,443	19,046 Added 4.11%	482,605 $23 Million
Q1 2021 May 06, 2021	SELL	$43.97 - $50.5 $566,685 - $650,844	-12,888 Reduced 2.71%	463,559 $22.1 Million
Q4 2020 Feb 08, 2021	SELL	$46.44 - $52.51 $1.08 Million - $1.22 Million	-23,223 Reduced 4.65%	476,447 $22.2 Million
Q3 2020 Nov 12, 2020	BUY	$47.01 - $52.71 $82,972 - $93,033	1,765 Added 0.35%	499,670 $24.4 Million
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $4.77 Million - $5.27 Million	-104,328 Reduced 17.32%	497,905 $24 Million
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $529,657 - $641,984	13,215 Added 2.24%	602,233 $28.1 Million
Q4 2019 Feb 18, 2020	SELL	$40.49 - $45.76 $990,871 - $1.12 Million	-24,472 Reduced 3.99%	589,018 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $3.35 Million - $3.69 Million	82,884 Added 15.62%	613,490 $26.8 Million
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $87,959 - $99,249	-2,267 Reduced 0.43%	530,606 $21.5 Million
Q1 2019 May 14, 2019	SELL	$41.33 - $44.76 $103,448 - $112,034	-2,503 Reduced 0.47%	532,873 $23.9 Million
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $2.75 Million - $3.21 Million	69,960 Added 15.03%	535,376 $22.9 Million
Q3 2018 Nov 08, 2018	SELL	$35.73 - $42.18 $3.43 Million - $4.04 Million	-95,870 Reduced 17.08%	465,416 $18.3 Million
Q2 2018 Aug 13, 2018	BUY	$33.49 - $37.24 $275,656 - $306,522	8,231 Added 1.49%	561,286 $20.9 Million
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $116,567 - $131,912	3,619 Added 0.66%	553,055 $19 Million
Q4 2017 Feb 13, 2018	SELL	$30.15 - $37.68 $277,048 - $346,241	-9,189 Reduced 1.64%	549,436 $20 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $17.1 Million - $19.2 Million	558,625	558,625 $18 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...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Hormel Foods Corp Transaction History