A detailed history of Bontempo Ohly Capital Mgmt LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Bontempo Ohly Capital Mgmt LLC holds 126,118 shares of HRL stock, worth $3.87 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
126,118
Previous 125,399 0.57%
Holding current value
$3.87 Million
Previous $3.97 Million 0.58%
% of portfolio
1.83%
Previous 1.84%

Shares

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

Nov 15, 2024

BUY
$30.04 - $33.14 $21,598 - $23,827
719 Added 0.57%
126,118 $4 Million
Q2 2024

Aug 14, 2024

BUY
$30.22 - $36.77 $3,807 - $4,633
126 Added 0.1%
125,399 $3.82 Million
Q1 2024

May 15, 2024

BUY
$28.72 - $35.32 $947,128 - $1.16 Million
32,978 Added 35.73%
125,273 $4.37 Million
Q4 2023

Feb 14, 2024

BUY
$30.47 - $38.1 $171,576 - $214,541
5,631 Added 6.5%
92,295 $2.96 Million
Q3 2023

Nov 14, 2023

SELL
$36.98 - $41.6 $216,296 - $243,318
-5,849 Reduced 6.32%
86,664 $3.3 Million
Q2 2023

Aug 14, 2023

BUY
$38.24 - $41.3 $49,176 - $53,111
1,286 Added 1.41%
92,513 $3.72 Million
Q1 2023

May 15, 2023

BUY
$37.95 - $46.91 $455,058 - $562,497
11,991 Added 15.13%
91,227 $3.64 Million
Q4 2022

Feb 14, 2023

SELL
$44.54 - $49.41 $23,561 - $26,137
-529 Reduced 0.66%
79,236 $3.61 Million
Q3 2022

Nov 14, 2022

BUY
$45.44 - $51.45 $26,128 - $29,583
575 Added 0.73%
79,765 $3.63 Million
Q2 2022

Aug 15, 2022

SELL
$44.69 - $54.81 $13,675 - $16,771
-306 Reduced 0.38%
79,190 $3.75 Million
Q1 2022

May 16, 2022

BUY
$46.56 - $52.2 $116,679 - $130,813
2,506 Added 3.25%
79,496 $4.1 Million
Q4 2021

Feb 14, 2022

BUY
$40.89 - $49.19 $77,445 - $93,165
1,894 Added 2.52%
76,990 $3.76 Million
Q3 2021

Nov 15, 2021

BUY
$40.63 - $48.31 $6,135 - $7,294
151 Added 0.2%
75,096 $3.08 Million
Q2 2021

Aug 16, 2021

SELL
$45.95 - $49.64 $27,661 - $29,883
-602 Reduced 0.8%
74,945 $3.58 Million
Q1 2021

May 17, 2021

BUY
$43.97 - $50.5 $489,825 - $562,570
11,140 Added 17.3%
75,547 $3.61 Million
Q4 2020

Feb 16, 2021

BUY
$46.44 - $52.51 $30,186 - $34,131
650 Added 1.02%
64,407 $3 Million
Q3 2020

Nov 16, 2020

SELL
$47.01 - $52.71 $12,598 - $14,126
-268 Reduced 0.42%
63,757 $3.12 Million
Q2 2020

Aug 14, 2020

SELL
$45.73 - $50.51 $228 - $252
-5 Reduced 0.01%
64,025 $3.09 Million
Q1 2020

May 15, 2020

BUY
$40.08 - $48.58 $233,987 - $283,610
5,838 Added 10.03%
64,030 $2.99 Million
Q4 2019

Feb 14, 2020

BUY
$40.49 - $45.76 $20,649 - $23,337
510 Added 0.88%
58,192 $2.63 Million
Q3 2019

Nov 14, 2019

BUY
$40.41 - $44.54 $14,709 - $16,212
364 Added 0.64%
57,682 $2.52 Million
Q2 2019

Aug 13, 2019

BUY
$38.8 - $43.78 $26,694 - $30,120
688 Added 1.21%
57,318 $2.32 Million
Q1 2019

May 16, 2019

SELL
$41.33 - $44.76 $793,907 - $859,794
-19,209 Reduced 25.33%
56,630 $2.54 Million
Q4 2018

Feb 14, 2019

BUY
$39.3 - $45.89 $22,322 - $26,065
568 Added 0.75%
75,839 $3.24 Million
Q3 2018

Nov 14, 2018

BUY
$35.73 - $42.18 $289,627 - $341,911
8,106 Added 12.07%
75,271 $2.97 Million
Q2 2018

Aug 14, 2018

BUY
$33.49 - $37.24 $17,649 - $19,625
527 Added 0.79%
67,165 $2.5 Million
Q1 2018

May 15, 2018

SELL
$32.21 - $36.45 $17,651 - $19,974
-548 Reduced 0.82%
66,638 $2.29 Million
Q4 2017

Feb 14, 2018

BUY
$30.15 - $37.68 $2.03 Million - $2.53 Million
67,186
67,186 $2.22 Million

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 $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...
More about HRL
Track This Portfolio

Track Bontempo Ohly Capital Mgmt LLC Portfolio

Follow Bontempo Ohly Capital Mgmt LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bontempo Ohly Capital Mgmt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bontempo Ohly Capital Mgmt LLC with notifications on news.