A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Hormel Foods Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 49,348 shares of HRL stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,348
Previous 56,937 13.33%
Holding current value
$1.56 Million
Previous $1.74 Million 9.91%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$30.04 - $33.14 $227,973 - $251,499
-7,589 Reduced 13.33%
49,348 $1.56 Million
Q2 2024

Jul 29, 2024

BUY
$30.22 - $36.77 $213,806 - $260,147
7,075 Added 14.19%
56,937 $1.74 Million
Q1 2024

May 08, 2024

SELL
$28.72 - $35.32 $496,741 - $610,894
-17,296 Reduced 25.75%
49,862 $1.74 Million
Q4 2023

Feb 09, 2024

SELL
$30.47 - $38.1 $255,125 - $319,011
-8,373 Reduced 11.09%
67,158 $2.16 Million
Q3 2023

Nov 13, 2023

BUY
$36.98 - $41.6 $206,866 - $232,710
5,594 Added 8.0%
75,531 $2.87 Million
Q2 2023

Aug 08, 2023

SELL
$38.24 - $41.3 $7.31 Million - $7.9 Million
-191,265 Reduced 73.22%
69,937 $2.81 Million
Q1 2023

May 08, 2023

BUY
$37.95 - $46.91 $2.8 Million - $3.46 Million
73,677 Added 39.29%
261,202 $10.4 Million
Q4 2022

Feb 09, 2023

SELL
$44.54 - $49.41 $7.82 Million - $8.67 Million
-175,555 Reduced 48.35%
187,525 $8.54 Million
Q3 2022

Nov 10, 2022

SELL
$45.44 - $51.45 $4.87 Million - $5.51 Million
-107,102 Reduced 22.78%
363,080 $16.5 Million
Q2 2022

Aug 04, 2022

SELL
$44.69 - $54.81 $349,118 - $428,175
-7,812 Reduced 1.63%
470,182 $22.3 Million
Q1 2022

May 12, 2022

SELL
$46.56 - $52.2 $1.78 Million - $2 Million
-38,257 Reduced 7.41%
477,994 $24.6 Million
Q4 2021

Feb 09, 2022

BUY
$40.89 - $49.19 $12 Million - $14.4 Million
293,572 Added 131.84%
516,251 $25.2 Million
Q3 2021

Nov 08, 2021

BUY
$40.63 - $48.31 $44,408 - $52,802
1,093 Added 0.49%
222,679 $9.13 Million
Q2 2021

Aug 05, 2021

BUY
$45.95 - $49.64 $6 Million - $6.48 Million
130,639 Added 143.64%
221,586 $10.6 Million
Q1 2021

May 05, 2021

BUY
$43.97 - $50.5 $2.82 Million - $3.24 Million
64,154 Added 239.44%
90,947 $4.35 Million
Q4 2020

Feb 12, 2021

SELL
$46.44 - $52.51 $585,561 - $662,098
-12,609 Reduced 32.0%
26,793 $1.25 Million
Q3 2020

Nov 09, 2020

BUY
$47.01 - $52.71 $1.31 Million - $1.47 Million
27,808 Added 239.85%
39,402 $1.93 Million
Q2 2020

Aug 04, 2020

BUY
$45.73 - $50.51 $41,568 - $45,913
909 Added 8.51%
11,594 $560,000
Q1 2020

May 12, 2020

BUY
$40.08 - $48.58 $33,747 - $40,904
842 Added 8.55%
10,685 $498,000
Q4 2019

Feb 11, 2020

BUY
$40.49 - $45.76 $111,671 - $126,206
2,758 Added 38.93%
9,843 $444,000
Q3 2019

Nov 12, 2019

SELL
$40.41 - $44.54 $985,721 - $1.09 Million
-24,393 Reduced 77.49%
7,085 $310,000
Q2 2019

Aug 02, 2019

BUY
$38.8 - $43.78 $66,425 - $74,951
1,712 Added 5.75%
31,478 $1.28 Million
Q1 2019

Apr 26, 2019

SELL
$41.33 - $44.76 $133,454 - $144,530
-3,229 Reduced 9.79%
29,766 $1.33 Million
Q4 2018

Feb 13, 2019

BUY
$39.3 - $45.89 $649,982 - $758,974
16,539 Added 100.5%
32,995 $1.4 Million
Q2 2018

Aug 01, 2018

BUY
$33.49 - $37.24 $63,128 - $70,197
1,885 Added 12.94%
16,456 $612,000
Q1 2018

May 07, 2018

BUY
$32.21 - $36.45 $83,971 - $95,025
2,607 Added 21.79%
14,571 $500,000
Q4 2017

Feb 01, 2018

SELL
$30.15 - $37.68 $54,963 - $68,690
-1,823 Reduced 13.22%
11,964 $435,000
Q3 2017

Nov 02, 2017

BUY
$30.7 - $34.42 $423,260 - $474,548
13,787
13,787 $443,000

Others Institutions Holding HRL

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...
More about HRL
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