Black Rock Inc. Hormel Foods Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hormel Foods Corp stock. As of the latest transaction made, Black Rock Inc. holds 25,498,581 shares of HRL stock, worth $808 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,498,581

Previous 26,611,570 4.18%

Holding current value

$808 Million

Previous $928 Million 16.27%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.22 - $36.77 $33.6 Million - $40.9 Million	-1,112,989 Reduced 4.18%	25,498,581 $777 Million
Q1 2024 May 10, 2024	SELL	$28.72 - $35.32 $31.9 Million - $39.2 Million	-1,109,646 Reduced 4.0%	26,611,570 $928 Million
Q4 2023 Feb 13, 2024	SELL	$30.47 - $38.1 $8.23 Million - $10.3 Million	-269,986 Reduced 0.96%	27,721,216 $890 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $11.3 Million - $12.7 Million	306,160 Added 1.11%	27,991,202 $1.06 Billion
Q2 2023 Aug 11, 2023	SELL	$38.24 - $41.3 $48.4 Million - $52.2 Million	-1,264,755 Reduced 4.37%	27,685,042 $1.11 Billion
Q1 2023 May 12, 2023	SELL	$37.95 - $46.91 $9.68 Million - $12 Million	-255,196 Reduced 0.87%	28,949,797 $1.15 Billion
Q4 2022 Feb 13, 2023	SELL	$44.54 - $49.41 $12.3 Million - $13.6 Million	-275,532 Reduced 0.93%	29,204,993 $1.33 Billion
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $11.8 Million - $13.3 Million	258,643 Added 0.89%	29,480,525 $1.34 Billion
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $32 Million - $39.3 Million	717,127 Added 2.52%	29,221,882 $1.38 Billion
Q1 2022 May 12, 2022	SELL	$46.56 - $52.2 $8.55 Million - $9.58 Million	-183,527 Reduced 0.64%	28,504,755 $1.47 Billion
Q4 2021 Feb 10, 2022	BUY	$40.89 - $49.19 $22.8 Million - $27.5 Million	558,537 Added 1.99%	28,688,282 $1.4 Billion
Q3 2021 Nov 09, 2021	BUY	$40.63 - $48.31 $531,765 - $632,281	13,088 Added 0.05%	28,129,745 $1.15 Billion
Q2 2021 Aug 11, 2021	BUY	$45.95 - $49.64 $1.29 Billion - $1.4 Billion	28,116,657 New	28,116,657 $1.34 Billion

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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