Aviva PLC Hormel Foods Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Aviva PLC holds 197,315 shares of HRL stock, worth $6.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197,315

Previous 192,584 2.46%

Holding current value

$6.23 Million

Previous $5.87 Million 6.49%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $142,119 - $156,785	4,731 Added 2.46%	197,315 $6.25 Million
Q2 2024 Aug 02, 2024	BUY	$30.22 - $36.77 $1.2 Million - $1.46 Million	39,642 Added 25.92%	192,584 $5.87 Million
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $2.6 Million - $3.19 Million	-90,432 Reduced 37.16%	152,942 $5.34 Million
Q4 2023 Feb 09, 2024	BUY	$30.47 - $38.1 $3.23 Million - $4.04 Million	106,148 Added 77.35%	243,374 $7.81 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $353,824 - $398,028	9,568 Added 7.5%	137,226 $5.22 Million
Q2 2023 Aug 10, 2023	SELL	$38.24 - $41.3 $27.1 Million - $29.3 Million	-708,407 Reduced 84.73%	127,658 $5.13 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $10.3 Million - $12.8 Million	272,108 Added 48.25%	836,065 $33.3 Million
Q4 2022 Feb 09, 2023	BUY	$44.54 - $49.41 $7.54 Million - $8.36 Million	169,215 Added 42.87%	563,957 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $151,133 - $171,122	3,326 Added 0.85%	394,742 $17.9 Million
Q2 2022 Aug 04, 2022	BUY	$44.69 - $54.81 $4.42 Million - $5.42 Million	98,941 Added 33.83%	391,416 $18.5 Million
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $8.72 Million - $9.78 Million	187,310 Added 178.11%	292,475 $15.1 Million
Q4 2021 Feb 10, 2022	BUY	$40.89 - $49.19 $754,011 - $907,063	18,440 Added 21.26%	105,165 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $430,678 - $512,086	-10,600 Reduced 10.89%	86,725 $3.56 Million
Q2 2021 Aug 10, 2021	SELL	$45.95 - $49.64 $956,357 - $1.03 Million	-20,813 Reduced 17.62%	97,325 $4.65 Million
Q1 2021 May 13, 2021	SELL	$43.97 - $50.5 $52,060 - $59,792	-1,184 Reduced 0.99%	118,138 $5.65 Million
Q4 2020 Feb 10, 2021	SELL	$46.44 - $52.51 $812,467 - $918,662	-17,495 Reduced 12.79%	119,322 $5.56 Million
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $154,991 - $173,784	-3,297 Reduced 2.35%	136,817 $6.69 Million
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $1.6 Million - $1.77 Million	-35,093 Reduced 20.03%	140,114 $6.76 Million
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $1.34 Million - $1.63 Million	33,523 Added 23.66%	175,207 $8.17 Million
Q4 2019 Feb 10, 2020	BUY	$40.49 - $45.76 $1.73 Million - $1.96 Million	42,830 Added 43.33%	141,684 $6.39 Million
Q3 2019 Nov 12, 2019	SELL	$40.41 - $44.54 $57,139 - $62,979	-1,414 Reduced 1.41%	98,854 $4.32 Million
Q2 2019 Jul 30, 2019	SELL	$38.8 - $43.78 $114,731 - $129,457	-2,957 Reduced 2.86%	100,268 $4.07 Million
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $66,747 - $72,287	1,615 Added 1.59%	103,225 $4.62 Million
Q4 2018 Feb 12, 2019	SELL	$39.3 - $45.89 $1.17 Million - $1.36 Million	-29,729 Reduced 22.64%	101,610 $4.34 Million
Q3 2018 Nov 13, 2018	SELL	$35.73 - $42.18 $150,780 - $177,999	-4,220 Reduced 3.11%	131,339 $5.18 Million
Q2 2018 Aug 01, 2018	SELL	$33.49 - $37.24 $56,363 - $62,674	-1,683 Reduced 1.23%	135,559 $5.04 Million
Q1 2018 May 14, 2018	SELL	$32.21 - $36.45 $438,732 - $496,485	-13,621 Reduced 9.03%	137,242 $4.71 Million
Q4 2017 Feb 13, 2018	SELL	$30.15 - $37.68 $640,476 - $800,436	-21,243 Reduced 12.34%	150,863 $5.49 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $82,583 - $92,589	2,690 Added 1.59%	172,106 $5.53 Million
Q2 2017 Aug 07, 2017	BUY	N/A	169,416	169,416 $5.78 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 $17.2B
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 Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account