Bank Of America Corp Hormel Foods Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Hormel Foods Corp stock. As of the latest transaction made, Bank Of America Corp holds 827,979 shares of HRL stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

827,979

Previous 548,712 50.9%

Holding current value

$26.2 Million

Previous $16.7 Million 56.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $8.39 Million - $9.25 Million	279,267 Added 50.9%	827,979 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $12.2 Million - $14.9 Million	-404,155 Reduced 42.41%	548,712 $16.7 Million
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $6.46 Million - $7.94 Million	224,757 Added 30.87%	952,867 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $1.8 Million - $2.25 Million	59,013 Added 8.82%	728,110 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$38.24 - $41.3 $9.71 Million - $10.5 Million	-253,971 Reduced 27.51%	669,097 $26.9 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $12.4 Million - $15.3 Million	326,155 Added 54.64%	923,068 $36.8 Million
Q4 2022 Feb 10, 2023	BUY	$44.54 - $49.41 $3.23 Million - $3.59 Million	72,581 Added 13.84%	596,913 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $1.78 Million - $2.02 Million	-39,179 Reduced 6.95%	524,332 $23.8 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $2.95 Million - $3.61 Million	-65,909 Reduced 10.47%	563,511 $26.7 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $7.76 Million - $8.7 Million	-166,738 Reduced 20.94%	629,420 $32.4 Million
Q4 2021 Feb 08, 2022	BUY	$40.89 - $49.19 $3.86 Million - $4.64 Million	94,411 Added 13.45%	796,158 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $2.88 Million - $3.43 Million	70,992 Added 11.26%	701,747 $28.8 Million
Q2 2021 Sep 13, 2021	BUY	$45.95 - $49.64 $29 Million - $31.3 Million	630,755 New	630,755 $30.1 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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Bank Of America Corp Hormel Foods Corp Transaction History