Blair William & CO Hormel Foods Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Hormel Foods Corp stock. As of the latest transaction made, Blair William & CO holds 8,483 shares of HRL stock, worth $270,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,483

Previous 7,238 17.2%

Holding current value

$270,777

Previous $220,000 21.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.04 - $33.14 $37,399 - $41,259	1,245 Added 17.2%	8,483 $268,000
Q2 2024 Aug 12, 2024	BUY	$30.22 - $36.77 $28,316 - $34,453	937 Added 14.87%	7,238 $220,000
Q1 2024 May 09, 2024	BUY	$28.72 - $35.32 $180,964 - $222,551	6,301 New	6,301 $219,000
Q3 2023 Nov 09, 2023	SELL	$36.98 - $41.6 $42,009 - $47,257	-1,136 Reduced 16.25%	5,855 $222,000
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $46,040 - $49,725	1,204 Added 20.81%	6,991 $281,000
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $2,884 - $3,565	76 Added 1.33%	5,787 $230,000
Q4 2022 Feb 10, 2023	BUY	$44.54 - $49.41 $1,336 - $1,482	30 Added 0.53%	5,711 $260,000
Q3 2022 Nov 09, 2022	SELL	$45.44 - $51.45 $363 - $411	-8 Reduced 0.14%	5,681 $258,000
Q2 2022 Aug 10, 2022	SELL	$44.69 - $54.81 $3,128 - $3,836	-70 Reduced 1.22%	5,689 $269,000
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $6,285 - $7,047	135 Added 2.4%	5,759 $297,000
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $25,270 - $30,399	618 Added 12.35%	5,624 $274,000
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $22,062 - $26,232	-543 Reduced 9.79%	5,006 $205,000
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $1.13 Million - $1.22 Million	-24,632 Reduced 81.61%	5,549 $265,000
Q1 2021 May 13, 2021	BUY	$43.97 - $50.5 $27,876 - $32,017	634 Added 2.15%	30,181 $1.44 Million
Q4 2020 Feb 09, 2021	BUY	$46.44 - $52.51 $743 - $840	16 Added 0.05%	29,547 $1.38 Million
Q3 2020 Nov 06, 2020	SELL	$47.01 - $52.71 $23,552 - $26,407	-501 Reduced 1.67%	29,531 $1.44 Million
Q2 2020 Aug 12, 2020	SELL	$45.73 - $50.51 $22,087 - $24,396	-483 Reduced 1.58%	30,032 $1.45 Million
Q1 2020 May 11, 2020	SELL	$40.08 - $48.58 $5,771 - $6,995	-144 Reduced 0.47%	30,515 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$40.49 - $45.76 $18,868 - $21,324	-466 Reduced 1.5%	30,659 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $5,495 - $6,057	136 Added 0.44%	31,125 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$38.8 - $43.78 $40,352 - $45,531	-1,040 Reduced 3.25%	30,989 $1.26 Million
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $31,741 - $34,375	768 Added 2.46%	32,029 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $261,777 - $305,673	6,661 Added 27.08%	31,261 $1.33 Million
Q2 2018 Aug 13, 2018	SELL	$33.49 - $37.24 $477,969 - $531,489	-14,272 Reduced 36.72%	24,600 $915,000
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $34,657 - $39,220	-1,076 Reduced 2.69%	38,872 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $84,540 - $105,654	2,804 Added 7.55%	39,948 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $1.14 Million - $1.28 Million	37,144	37,144 $1.19 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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