Barclays PLC Hormel Foods Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Barclays PLC holds 824,098 shares of HRL stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

824,098

Previous 824,098 -0.0%

Holding current value

$26.3 Million

Previous $26.1 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$30.04 - $33.14 $4.07 Million - $4.49 Million	135,410 Added 19.66%	824,098 $26.1 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $3.46 Million - $4.21 Million	-114,623 Reduced 14.27%	688,688 $21 Million
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $5.89 Million - $7.24 Million	-205,120 Reduced 20.34%	803,311 $28 Million
Q4 2023 Feb 15, 2024	BUY	$30.47 - $38.1 $12.9 Million - $16.1 Million	422,607 Added 72.14%	1,008,431 $32.4 Million
Q3 2023 Nov 07, 2023	SELL	$36.98 - $41.6 $12.7 Million - $14.3 Million	-343,624 Reduced 36.97%	585,824 $22.3 Million
Q2 2023 Aug 03, 2023	BUY	$38.24 - $41.3 $18.3 Million - $19.8 Million	479,748 Added 106.68%	929,448 $37.4 Million
Q1 2023 May 04, 2023	SELL	$37.95 - $46.91 $1.52 Million - $1.88 Million	-40,140 Reduced 8.19%	449,700 $17.9 Million
Q4 2022 Feb 13, 2023	BUY	$44.54 - $49.41 $7.51 Million - $8.33 Million	168,649 Added 52.51%	489,840 $22.3 Million
Q3 2022 Nov 03, 2022	BUY	$45.44 - $51.45 $4.63 Million - $5.24 Million	101,799 Added 46.4%	321,191 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $11.6 Million - $14.2 Million	-258,586 Reduced 54.1%	219,392 $10.4 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $1.55 Million - $1.73 Million	-33,217 Reduced 6.5%	477,978 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $5.94 Million - $7.15 Million	145,309 Added 39.71%	511,195 $25 Million
Q3 2021 Nov 09, 2021	SELL	$40.63 - $48.31 $7.23 Million - $8.6 Million	-178,012 Reduced 32.73%	365,886 $15 Million
Q2 2021 Aug 13, 2021	SELL	$45.95 - $49.64 $9.96 Million - $10.8 Million	-216,813 Reduced 28.5%	543,898 $26 Million
Q1 2021 May 13, 2021	SELL	$43.97 - $50.5 $8.43 Million - $9.68 Million	-191,668 Reduced 20.13%	760,711 $36.3 Million
Q4 2020 Feb 11, 2021	BUY	$46.44 - $52.51 $4.91 Million - $5.55 Million	105,709 Added 12.49%	952,379 $44.4 Million
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $8.92 Million - $10 Million	-189,740 Reduced 18.31%	846,670 $41.4 Million
Q2 2020 Aug 12, 2020	SELL	$45.73 - $50.51 $19.9 Million - $21.9 Million	-434,526 Reduced 29.54%	1,036,410 $50 Million
Q1 2020 May 13, 2020	SELL	$40.08 - $48.58 $2.63 Million - $3.19 Million	-65,658 Reduced 4.27%	1,470,936 $68.6 Million
Q4 2019 Feb 10, 2020	BUY	$40.49 - $45.76 $17.6 Million - $19.9 Million	434,388 Added 39.41%	1,536,594 $69.3 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $2.72 Million - $2.99 Million	67,229 Added 6.5%	1,102,206 $48.2 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $19 Million - $21.4 Million	488,899 Added 89.53%	1,034,977 $42 Million
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $4.55 Million - $4.93 Million	-110,194 Reduced 16.79%	546,078 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $16.3 Million - $19.1 Million	415,172 Added 172.2%	656,272 $28 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $98,328 - $116,079	2,752 Added 1.15%	241,100 $9.5 Million
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $9.89 Million - $11 Million	-295,251 Reduced 55.33%	238,348 $8.87 Million
Q1 2018 May 15, 2018	BUY	$32.21 - $36.45 $5.44 Million - $6.16 Million	168,931 Added 46.32%	533,599 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $4.15 Million - $5.19 Million	137,809 Added 60.75%	364,668 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $6.96 Million - $7.81 Million	226,859	226,859 $7.29 Million

Others Institutions Holding HRL

# of Institutions

692

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 $17.4B
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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