Autus Asset Management, LLC Hormel Foods Corp Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Autus Asset Management, LLC holds 119,197 shares of HRL stock, worth $3.77 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

119,197

Previous 123,710 3.65%

Holding current value

$3.77 Million

Previous $5.62 Million 3.4%

% of portfolio

0.98%

Previous 1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$44.54 - $49.41 $201,009 - $222,987	-4,513 Reduced 3.65%	119,197 $0
Q3 2022 Oct 13, 2022	BUY	$45.44 - $51.45 $2,680 - $3,035	59 Added 0.05%	123,710 $5.62 Million
Q2 2022 Jul 22, 2022	BUY	$44.69 - $54.81 $54,387 - $66,703	1,217 Added 0.99%	123,651 $5.86 Million
Q1 2022 Apr 13, 2022	SELL	$46.56 - $52.2 $992,007 - $1.11 Million	-21,306 Reduced 14.82%	122,434 $6.31 Million
Q4 2021 Jan 14, 2022	BUY	$40.89 - $49.19 $19,095 - $22,971	467 Added 0.33%	143,740 $7.02 Million
Q3 2021 Oct 18, 2021	SELL	$40.63 - $48.31 $4,103 - $4,879	-101 Reduced 0.07%	143,273 $5.88 Million
Q2 2021 Jul 16, 2021	BUY	$45.95 - $49.64 $181,410 - $195,978	3,948 Added 2.83%	143,374 $6.85 Million
Q1 2021 Apr 14, 2021	BUY	$43.97 - $50.5 $543,381 - $624,079	12,358 Added 9.73%	139,426 $6.66 Million
Q4 2020 Jan 19, 2021	SELL	$46.44 - $52.51 $471,923 - $533,606	-10,162 Reduced 7.41%	127,068 $5.92 Million
Q3 2020 Oct 13, 2020	BUY	$47.01 - $52.71 $18,333 - $20,556	390 Added 0.29%	137,230 $6.71 Million
Q2 2020 Jul 16, 2020	BUY	$45.73 - $50.51 $15,182 - $16,769	332 Added 0.24%	136,840 $6.61 Million
Q1 2020 Apr 16, 2020	BUY	$40.08 - $48.58 $151,342 - $183,438	3,776 Added 2.84%	136,508 $6.37 Million
Q4 2019 Jan 24, 2020	BUY	$40.49 - $45.76 $25,468 - $28,783	629 Added 0.48%	132,732 $5.99 Million
Q3 2019 Nov 12, 2019	SELL	$40.41 - $44.54 $41,905 - $46,187	-1,037 Reduced 0.78%	132,103 $5.78 Million
Q2 2019 Jul 15, 2019	BUY	$38.8 - $43.78 $254,256 - $286,890	6,553 Added 5.18%	133,140 $5.4 Million
Q1 2019 Apr 16, 2019	BUY	$41.33 - $44.76 $34,386 - $37,240	832 Added 0.66%	126,587 $5.67 Million
Q4 2018 Feb 11, 2019	BUY	$39.3 - $45.89 $86,617 - $101,141	2,204 Added 1.78%	125,755 $5.37 Million
Q3 2018 Oct 26, 2018	BUY	$35.73 - $42.18 $5,288 - $6,242	148 Added 0.12%	123,551 $4.87 Million
Q2 2018 Aug 03, 2018	BUY	$33.49 - $37.24 $108,072 - $120,173	3,227 Added 2.69%	123,403 $4.59 Million
Q1 2018 Apr 24, 2018	BUY	$32.21 - $36.45 $263,123 - $297,760	8,169 Added 7.29%	120,176 $4.13 Million
Q4 2017 Feb 01, 2018	SELL	$30.15 - $37.68 $393,547 - $491,837	-13,053 Reduced 10.44%	112,007 $4.08 Million
Q3 2017 Nov 08, 2017	BUY	$30.7 - $34.42 $17,376 - $19,481	566 Added 0.45%	125,060 $4.02 Million
Q2 2017 Aug 09, 2017	BUY	N/A	124,494	124,494 $4.25 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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Autus Asset Management, LLC Hormel Foods Corp Transaction History