A detailed history of Asset Management One Co., Ltd. transactions in Hormel Foods Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 250,157 shares of HRL stock, worth $7.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
250,157
Previous 249,137 0.41%
Holding current value
$7.91 Million
Previous $7.6 Million 4.36%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$30.04 - $33.14 $30,640 - $33,802
1,020 Added 0.41%
250,157 $7.93 Million
Q2 2024

Jul 18, 2024

SELL
$30.22 - $36.77 $1.95 Million - $2.37 Million
-64,565 Reduced 20.58%
249,137 $7.6 Million
Q1 2024

May 02, 2024

SELL
$28.72 - $35.32 $820,616 - $1.01 Million
-28,573 Reduced 8.35%
313,702 $10.9 Million
Q4 2023

Jan 24, 2024

SELL
$30.47 - $38.1 $529,995 - $662,711
-17,394 Reduced 4.84%
342,275 $11 Million
Q3 2023

Oct 19, 2023

SELL
$36.98 - $41.6 $250,095 - $281,340
-6,763 Reduced 1.85%
359,669 $13.7 Million
Q2 2023

Jul 31, 2023

BUY
$38.24 - $41.3 $1.25 Million - $1.35 Million
32,703 Added 9.8%
366,432 $14.7 Million
Q1 2023

Apr 25, 2023

BUY
$37.95 - $46.91 $707,957 - $875,106
18,655 Added 5.92%
333,729 $13.3 Million
Q4 2022

Feb 06, 2023

SELL
$44.54 - $49.41 $328,883 - $364,843
-7,384 Reduced 2.29%
315,074 $14.4 Million
Q3 2022

Nov 04, 2022

SELL
$45.44 - $51.45 $848,955 - $961,240
-18,683 Reduced 5.48%
322,458 $14.7 Million
Q2 2022

Jul 29, 2022

SELL
$44.69 - $54.81 $1.13 Million - $1.39 Million
-25,368 Reduced 6.92%
341,141 $16.2 Million
Q1 2022

May 13, 2022

SELL
$46.56 - $52.2 $1.86 Million - $2.08 Million
-39,906 Reduced 9.82%
366,509 $18.9 Million
Q4 2021

Feb 09, 2022

BUY
$40.89 - $49.19 $1.18 Million - $1.43 Million
28,980 Added 7.68%
406,415 $19.7 Million
Q3 2021

Nov 02, 2021

BUY
$40.63 - $48.31 $89,264 - $106,137
2,197 Added 0.59%
377,435 $15.5 Million
Q2 2021

Aug 03, 2021

BUY
$45.95 - $49.64 $846,215 - $914,170
18,416 Added 5.16%
375,238 $17.9 Million
Q1 2021

May 14, 2021

BUY
$43.97 - $50.5 $497,300 - $571,155
11,310 Added 3.27%
356,822 $17 Million
Q4 2020

Feb 12, 2021

BUY
$46.44 - $52.51 $2.02 Million - $2.29 Million
43,555 Added 14.42%
345,512 $16.2 Million
Q3 2020

Nov 13, 2020

BUY
$47.01 - $52.71 $236,883 - $265,605
5,039 Added 1.7%
301,957 $14.8 Million
Q2 2020

Aug 14, 2020

BUY
$45.73 - $50.51 $773,111 - $853,922
16,906 Added 6.04%
296,918 $14.3 Million
Q1 2020

May 14, 2020

SELL
$40.08 - $48.58 $804,766 - $975,437
-20,079 Reduced 6.69%
280,012 $13.1 Million
Q4 2019

Feb 14, 2020

BUY
$40.49 - $45.76 $1.05 Million - $1.19 Million
25,976 Added 9.48%
300,091 $13.5 Million
Q3 2019

Nov 14, 2019

BUY
$40.41 - $44.54 $745,928 - $822,163
18,459 Added 7.22%
274,115 $12 Million
Q2 2019

Aug 14, 2019

BUY
$38.8 - $43.78 $738,441 - $833,220
19,032 Added 8.04%
255,656 $10.4 Million
Q1 2019

May 15, 2019

SELL
$41.33 - $44.76 $14.6 Million - $15.8 Million
-352,605 Reduced 59.84%
236,624 $10.6 Million
Q4 2018

Feb 13, 2019

BUY
$39.3 - $45.89 $1.61 Million - $1.88 Million
40,882 Added 7.46%
589,229 $25.1 Million
Q3 2018

Nov 14, 2018

BUY
$35.73 - $42.18 $882,745 - $1.04 Million
24,706 Added 4.72%
548,347 $21.6 Million
Q2 2018

Aug 14, 2018

BUY
$33.49 - $37.24 $469,295 - $521,844
14,013 Added 2.75%
523,641 $19.5 Million
Q1 2018

May 14, 2018

BUY
$32.21 - $36.45 $783,314 - $886,427
24,319 Added 5.01%
509,628 $17.5 Million
Q4 2017

Feb 14, 2018

SELL
$30.15 - $37.68 $2.35 Million - $2.93 Million
-77,852 Reduced 13.82%
485,309 $17.7 Million
Q3 2017

Nov 14, 2017

BUY
$30.7 - $34.42 $1.59 Million - $1.79 Million
51,940 Added 10.16%
563,161 $18.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
511,221
511,221 $17.4 Million

Others Institutions Holding HRL

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
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