Ameriprise Financial Inc Hormel Foods Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 145,329 shares of HRL stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,329

Previous 158,640 8.39%

Holding current value

$4.59 Million

Previous $4.84 Million 4.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $399,862 - $441,126	-13,311 Reduced 8.39%	145,329 $4.61 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $620,023 - $754,410	-20,517 Reduced 11.45%	158,640 $4.84 Million
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $541,917 - $666,453	-18,869 Reduced 9.53%	179,157 $6.25 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $515,491 - $644,575	16,918 Added 9.34%	198,026 $6.36 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $536,357 - $603,366	14,504 Added 8.71%	181,108 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $992,213 - $1.07 Million	25,947 Added 18.45%	166,604 $6.7 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $394,869 - $488,098	10,405 Added 7.99%	140,657 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $573,096 - $635,758	12,867 Added 10.96%	130,252 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $310,400 - $351,454	-6,831 Reduced 5.5%	117,385 $5.35 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $1.29 Million - $1.58 Million	-28,824 Reduced 18.83%	124,216 $5.87 Million
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $164,822 - $184,788	3,540 Added 2.37%	153,040 $7.8 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $1.13 Million - $1.36 Million	27,745 Added 22.79%	149,500 $7.09 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $1.15 Million - $1.37 Million	28,265 Added 30.23%	121,755 $4.99 Million
Q2 2021 Aug 16, 2021	SELL	$45.95 - $49.64 $2.9 Million - $3.14 Million	-63,211 Reduced 40.34%	93,490 $4.46 Million
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $1.59 Million - $1.82 Million	-36,069 Reduced 18.71%	156,701 $7.49 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $649,091 - $733,932	13,977 Added 7.82%	192,770 $8.99 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $1.07 Million - $1.19 Million	-22,670 Reduced 11.25%	178,793 $8.75 Million
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $341,968 - $377,713	-7,478 Reduced 3.58%	201,463 $9.72 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $62,404 - $75,639	-1,557 Reduced 0.74%	208,941 $9.74 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $26,682 - $30,155	659 Added 0.31%	210,498 $9.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $1.05 Million - $1.16 Million	-26,073 Reduced 11.05%	209,839 $9.2 Million
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $1.35 Million - $1.53 Million	-34,868 Reduced 12.88%	235,912 $9.56 Million
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $966,584 - $1.05 Million	-23,387 Reduced 7.95%	270,780 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $1.12 Million - $1.31 Million	-28,522 Reduced 8.84%	294,167 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $1.94 Million - $2.29 Million	54,177 Added 20.18%	322,689 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $1.07 Million - $1.19 Million	32,004 Added 13.53%	268,512 $9.99 Million
Q1 2018 May 15, 2018	BUY	$32.21 - $36.45 $1.23 Million - $1.4 Million	38,290 Added 19.32%	236,508 $8.15 Million
Q4 2017 Feb 12, 2018	BUY	$30.15 - $37.68 $2.47 Million - $3.09 Million	82,001 Added 70.56%	198,218 $7.21 Million
Q3 2017 Nov 07, 2017	BUY	$30.7 - $34.42 $3.57 Million - $4 Million	116,217	116,217 $3.73 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...

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Ameriprise Financial Inc Hormel Foods Corp Transaction History