Asset Dedication, LLC Hormel Foods Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$28.72 - $35.32 $963,613 - $1.19 Million	-33,552 Reduced 98.68%	450 $16,000
Q4 2023 Feb 08, 2024	BUY	$30.47 - $38.1 $10,725 - $13,411	352 Added 1.05%	34,002 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $57,725 - $64,937	1,561 Added 4.86%	33,650 $1.28 Million
Q2 2023 Aug 21, 2023	BUY	$38.24 - $41.3 $141,029 - $152,314	3,688 Added 12.99%	32,089 $1.3 Million
Q1 2023 Apr 21, 2023	BUY	$37.95 - $46.91 $171,078 - $211,470	4,508 Added 18.87%	28,401 $1.14 Million
Q4 2022 Jan 19, 2023	BUY	$44.54 - $49.41 $113,398 - $125,797	2,546 Added 11.93%	23,893 $1.09 Million
Q3 2022 Oct 27, 2022	BUY	$45.44 - $51.45 $970,007 - $1.1 Million	21,347 New	21,347 $964,000
Q2 2022 Jul 19, 2022	SELL	$44.69 - $54.81 $795,392 - $975,508	-17,798 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$46.56 - $52.2 $42,323 - $47,449	909 Added 5.38%	17,798 $923,000
Q4 2021 Jan 21, 2022	BUY	$40.89 - $49.19 $144,464 - $173,788	3,533 Added 26.45%	16,889 $830,000
Q3 2021 Oct 18, 2021	BUY	$40.63 - $48.31 $5,931 - $7,053	146 Added 1.11%	13,356 $542,000
Q2 2021 Jul 21, 2021	BUY	$45.95 - $49.64 $212,289 - $229,336	4,620 Added 53.78%	13,210 $629,000
Q1 2021 May 03, 2021	SELL	$43.97 - $50.5 $42,782 - $49,136	-973 Reduced 10.17%	8,590 $411,000
Q4 2020 Jan 28, 2021	BUY	$46.44 - $52.51 $15,603 - $17,643	336 Added 3.64%	9,563 $443,000
Q3 2020 Oct 20, 2020	BUY	$47.01 - $52.71 $143,427 - $160,818	3,051 Added 49.4%	9,227 $451,000
Q2 2020 Aug 24, 2020	BUY	$45.73 - $50.51 $55,607 - $61,420	1,216 Added 24.52%	6,176 $298,000
Q1 2020 May 05, 2020	BUY	$40.08 - $48.58 $193,065 - $234,009	4,817 Added 3368.53%	4,960 $231,000
Q4 2018 Feb 12, 2019	SELL	$39.3 - $45.89 $1,454 - $1,697	-37 Reduced 20.56%	143 $6,000
Q3 2018 Oct 26, 2018	BUY	$35.73 - $42.18 $1,322 - $1,560	37 Added 25.87%	180 $7,000
Q1 2018 Apr 19, 2018	BUY	$32.21 - $36.45 $4,606 - $5,212	143 New	143 $5,000

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...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account