Bank Of Montreal Hormel Foods Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Hormel Foods Corp stock. As of the latest transaction made, Bank Of Montreal holds 968,296 shares of HRL stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

968,296

Previous 943,194 2.66%

Holding current value

$29.5 Million

Previous $28.8 Million 6.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.04 - $33.14 $754,064 - $831,880	25,102 Added 2.66%	968,296 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $5.22 Million - $6.36 Million	172,840 Added 22.44%	943,194 $28.8 Million
Q1 2024 May 13, 2024	SELL	$28.72 - $35.32 $204,744 - $251,796	-7,129 Reduced 0.92%	770,354 $26.9 Million
Q4 2023 Feb 08, 2024	BUY	$30.47 - $38.1 $1.74 Million - $2.18 Million	57,265 Added 7.95%	777,483 $25 Million
Q3 2023 Nov 01, 2023	BUY	$36.98 - $41.6 $485,843 - $546,540	13,138 Added 1.86%	720,218 $27.4 Million
Q2 2023 Aug 02, 2023	SELL	$38.24 - $41.3 $11.5 Million - $12.5 Million	-301,718 Reduced 29.91%	707,080 $28.4 Million
Q1 2023 Jun 13, 2024	SELL	$37.95 - $46.91 $8.56 Million - $10.6 Million	-225,454 Reduced 29.27%	544,900 $21.7 Million
Q4 2022 Feb 01, 2023	BUY	$44.54 - $49.41 $23.4 Million - $26 Million	525,243 Added 108.62%	1,008,798 $46 Million
Q3 2022 Nov 10, 2022	SELL	$45.44 - $51.45 $1.28 Million - $1.45 Million	-28,192 Reduced 5.51%	483,555 $22.4 Million
Q2 2022 Aug 11, 2022	BUY	$44.69 - $54.81 $221,662 - $271,857	4,960 Added 0.98%	511,747 $24.5 Million
Q1 2022 May 12, 2022	SELL	$46.56 - $52.2 $5.49 Million - $6.16 Million	-117,989 Reduced 18.89%	506,787 $26.1 Million
Q4 2021 Feb 11, 2022	SELL	$40.89 - $49.19 $3.71 Million - $4.46 Million	-90,625 Reduced 12.67%	624,776 $30.4 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $3.07 Million - $3.65 Million	-75,538 Reduced 9.55%	715,401 $29.8 Million
Q2 2021 Aug 12, 2021	BUY	$45.95 - $49.64 $36.3 Million - $39.3 Million	790,939 New	790,939 $37.8 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 $16.7B
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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