Bank Of New York Mellon Corp Hormel Foods Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$37.95 - $46.91 $67.9 Million - $83.9 Million	1,788,776 New	1,788,776 $71.3 Billion
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $80.8 Million - $89.7 Million	1,814,777 New	1,814,777 $82.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $2.96 Million - $3.35 Million	65,106 Added 3.04%	2,206,747 $100 Million
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $6.75 Million - $8.28 Million	151,062 Added 7.59%	2,141,641 $101 Million
Q1 2022 May 11, 2022	SELL	$46.56 - $52.2 $112,582 - $126,219	-2,418 Reduced 0.12%	1,990,579 $103 Million
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $2.37 Million - $2.85 Million	58,017 Added 3.0%	1,992,997 $97.3 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $1.2 Million - $1.43 Million	-29,639 Reduced 1.51%	1,934,980 $79.3 Million
Q2 2021 Aug 11, 2021	BUY	$45.95 - $49.64 $936,139 - $1.01 Million	20,373 Added 1.05%	1,964,619 $93.8 Million
Q1 2021 May 13, 2021	SELL	$43.97 - $50.5 $1.48 Million - $1.7 Million	-33,639 Reduced 1.7%	1,944,246 $92.9 Million
Q4 2020 Feb 09, 2021	BUY	$46.44 - $52.51 $9 Million - $10.2 Million	193,700 Added 10.86%	1,977,885 $92.2 Million
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $2 Million - $2.24 Million	-42,482 Reduced 2.33%	1,784,185 $87.2 Million
Q2 2020 Aug 12, 2020	BUY	$45.73 - $50.51 $2.89 Million - $3.19 Million	63,203 Added 3.58%	1,826,667 $88.2 Million
Q1 2020 May 06, 2020	SELL	$40.08 - $48.58 $73,306 - $88,852	-1,829 Reduced 0.1%	1,763,464 $82.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $6.18 Million - $6.98 Million	-152,512 Reduced 7.95%	1,765,293 $79.6 Million
Q3 2019 Nov 07, 2019	BUY	$40.41 - $44.54 $1.23 Million - $1.36 Million	30,444 Added 1.61%	1,917,805 $83.9 Million
Q2 2019 Aug 12, 2019	SELL	$38.8 - $43.78 $49.8 Million - $56.1 Million	-1,282,413 Reduced 40.46%	1,887,361 $76.5 Million
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $58.5 Million - $63.3 Million	1,414,856 Added 80.62%	3,169,774 $142 Million
Q4 2018 Feb 11, 2019	SELL	$39.3 - $45.89 $136,371 - $159,238	-3,470 Reduced 0.2%	1,754,918 $74.9 Million
Q3 2018 Nov 09, 2018	SELL	$35.73 - $42.18 $1.83 Million - $2.16 Million	-51,123 Reduced 2.83%	1,758,388 $0
Q2 2018 Aug 06, 2018	BUY	$33.49 - $37.24 $1.89 Million - $2.1 Million	56,399 Added 3.22%	1,809,511 $67.3 Million
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $1.26 Million - $1.42 Million	-39,005 Reduced 2.18%	1,753,112 $60.2 Million
Q4 2017 Feb 09, 2018	BUY	$30.15 - $37.68 $54 Million - $67.5 Million	1,792,117	1,792,117 $65.2 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 $16.8B
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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