Amg National Trust Bank Hormel Foods Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Hormel Foods Corp stock. As of the latest transaction made, Amg National Trust Bank holds 425,133 shares of HRL stock, worth $12.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

425,133

Previous 428,336 0.75%

Holding current value

$12.8 Million

Previous $13.1 Million 3.16%

% of portfolio

0.36%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$30.04 - $33.14 $96,218 - $106,147	-3,203 Reduced 0.75%	425,133 $13.5 Million
Q2 2024 Jul 25, 2024	SELL	$30.22 - $36.77 $222,298 - $270,480	-7,356 Reduced 1.69%	428,336 $13.1 Million
Q1 2024 May 06, 2024	SELL	$28.72 - $35.32 $37,910 - $46,622	-1,320 Reduced 0.3%	435,692 $15.2 Million
Q4 2023 Feb 08, 2024	SELL	$30.47 - $38.1 $32,298 - $40,386	-1,060 Reduced 0.24%	437,012 $14 Million
Q2 2023 Aug 02, 2023	SELL	$38.24 - $41.3 $1.28 Million - $1.38 Million	-33,430 Reduced 7.09%	438,072 $17.6 Million
Q1 2023 May 10, 2023	SELL	$37.95 - $46.91 $44,097 - $54,509	-1,162 Reduced 0.25%	471,502 $18.8 Million
Q3 2022 Nov 03, 2022	SELL	$45.44 - $51.45 $30,444 - $34,471	-670 Reduced 0.14%	472,664 $21.5 Million
Q2 2022 Aug 05, 2022	SELL	$44.69 - $54.81 $580,835 - $712,365	-12,997 Reduced 2.67%	473,334 $22.4 Million
Q1 2022 May 10, 2022	SELL	$46.56 - $52.2 $474,912 - $532,440	-10,200 Reduced 2.05%	486,331 $25.1 Million
Q4 2021 Feb 04, 2022	SELL	$40.89 - $49.19 $52,134 - $62,717	-1,275 Reduced 0.26%	496,531 $24.2 Million
Q2 2021 Aug 03, 2021	SELL	$45.95 - $49.64 $198,136 - $214,047	-4,312 Reduced 0.86%	497,806 $23.8 Million
Q4 2020 Feb 10, 2021	BUY	$46.44 - $52.51 $23.3 Million - $26.4 Million	502,118 New	502,118 $23.4 Million
Q4 2020 Jan 29, 2021	SELL	$46.44 - $52.51 $27.3 Million - $30.9 Million	-588,742 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$47.01 - $52.71 $121,567 - $136,308	-2,586 Reduced 0.44%	588,742 $28.8 Million
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $698,480 - $771,489	-15,274 Reduced 2.52%	591,328 $28.5 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $1.79 Million - $2.17 Million	-44,726 Reduced 6.87%	606,602 $28.3 Million
Q4 2019 Feb 04, 2020	SELL	$40.49 - $45.76 $902,360 - $1.02 Million	-22,286 Reduced 3.31%	651,328 $29.4 Million
Q3 2019 Nov 05, 2019	SELL	$40.41 - $44.54 $207,788 - $229,024	-5,142 Reduced 0.76%	673,614 $29.5 Million
Q2 2019 Jul 31, 2019	SELL	$38.8 - $43.78 $846,926 - $955,629	-21,828 Reduced 3.12%	678,756 $0
Q1 2019 Apr 25, 2019	BUY	$41.33 - $44.76 $1.59 Million - $1.72 Million	38,390 Added 5.8%	700,584 $0
Q4 2018 Feb 12, 2019	SELL	$39.3 - $45.89 $861,848 - $1.01 Million	-21,930 Reduced 3.21%	662,194 $28.3 Million
Q3 2018 Oct 24, 2018	BUY	$35.73 - $42.18 $2.13 Million - $2.51 Million	59,492 Added 9.52%	684,124 $0
Q2 2018 Jul 18, 2018	SELL	$33.49 - $37.24 $255,428 - $284,029	-7,627 Reduced 1.21%	624,632 $0
Q1 2018 Apr 16, 2018	BUY	$32.21 - $36.45 $5.24 Million - $5.93 Million	162,658 Added 34.64%	632,259 $0
Q4 2017 Feb 08, 2018	BUY	$30.15 - $37.68 $1.57 Million - $1.96 Million	52,000 Added 12.45%	469,601 $0
Q2 2017 Aug 10, 2017	BUY	N/A	417,601	417,601 $0

Others Institutions Holding HRL

# of Institutions

690

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 $16.5B
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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Amg National Trust Bank Hormel Foods Corp Transaction History