Balentine LLC Hormel Foods Corp Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $4,939 - $6,075	-172 Reduced 2.2%	7,663 $267,000
Q4 2023 Feb 09, 2024	BUY	$30.47 - $38.1 $8,318 - $10,401	273 Added 3.61%	7,835 $251,000
Q3 2023 Nov 13, 2023	SELL	$36.98 - $41.6 $42,490 - $47,798	-1,149 Reduced 13.19%	7,562 $287,000
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $333,108 - $359,764	8,711 New	8,711 $350,000
Q4 2022 Jan 31, 2023	SELL	$44.54 - $49.41 $172,503 - $191,364	-3,873 Reduced 30.17%	8,966 $408,000
Q3 2022 Oct 26, 2022	SELL	$45.44 - $51.45 $52,801 - $59,784	-1,162 Reduced 8.3%	12,839 $583,000
Q2 2022 Oct 26, 2022	BUY	$44.69 - $54.81 $273,636 - $335,601	6,123 Added 77.72%	14,001 $663,000
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $625,704 - $767,394	14,001 New	14,001 $663,000
Q1 2022 Oct 26, 2022	SELL	$46.56 - $52.2 $285,086 - $319,620	-6,123 Reduced 43.73%	7,878 $406,000
Q3 2020 Nov 02, 2020	SELL	$47.01 - $52.71 $3,384 - $3,795	-72 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $1,920 - $2,121	42 Added 140.0%	72 $3,000
Q1 2020 May 18, 2020	BUY	$40.08 - $48.58 $1,202 - $1,457	30 New	30 $6,000

687

223M

1.23M

1.4M

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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