Brinker Capital Investments, LLC Hormel Foods Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 16,932 shares of HRL stock, worth $535,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,932

Previous 17,092 0.94%

Holding current value

$535,220

Previous $777,000 0.77%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$44.54 - $49.41 $7,126 - $7,905	-160 Reduced 0.94%	16,932 $771,000
Q3 2022 Nov 01, 2022	BUY	$45.44 - $51.45 $16,267 - $18,419	358 Added 2.14%	17,092 $777,000
Q2 2022 Jul 18, 2022	SELL	$44.69 - $54.81 $5,765 - $7,070	-129 Reduced 0.76%	16,734 $792,000
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $4,935 - $5,533	106 Added 0.63%	16,863 $869,000
Q4 2021 Feb 08, 2022	BUY	$40.89 - $49.19 $274,290 - $329,966	6,708 Added 66.75%	16,757 $818,000
Q3 2021 Nov 08, 2021	SELL	$40.63 - $48.31 $23,240 - $27,633	-572 Reduced 5.39%	10,049 $412,000
Q2 2021 Aug 03, 2021	SELL	$45.95 - $49.64 $12,682 - $13,700	-276 Reduced 2.53%	10,621 $507,000
Q1 2021 May 12, 2021	BUY	$43.97 - $50.5 $11,959 - $13,736	272 Added 2.56%	10,897 $521,000
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $24,427 - $27,620	-526 Reduced 4.72%	10,625 $495,000
Q3 2020 Dec 03, 2020	BUY	$47.01 - $52.71 $940 - $1,054	20 Added 0.18%	11,151 $545,000
Q2 2020 Aug 12, 2020	SELL	$45.73 - $50.51 $149,079 - $164,662	-3,260 Reduced 22.65%	11,131 $537,000
Q1 2020 May 13, 2020	SELL	$40.08 - $48.58 $52,625 - $63,785	-1,313 Reduced 8.36%	14,391 $671,000
Q4 2019 Feb 06, 2020	SELL	$40.49 - $45.76 $14,778 - $16,702	-365 Reduced 2.27%	15,704 $708,000
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $20,083 - $22,136	-497 Reduced 3.0%	16,069 $703,000
Q1 2019 May 14, 2019	SELL	$41.33 - $44.76 $1.57 Million - $1.69 Million	-37,868 Reduced 69.57%	16,566 $741,000
Q4 2018 Feb 13, 2019	SELL	$39.3 - $45.89 $67,399 - $78,701	-1,715 Reduced 3.05%	54,434 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$35.73 - $42.18 $138,275 - $163,236	3,870 Added 7.4%	56,149 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $164,101 - $182,476	4,900 Added 10.34%	52,279 $1.95 Million
Q1 2018 May 15, 2018	BUY	$32.21 - $36.45 $123,235 - $139,457	3,826 Added 8.78%	47,379 $1.63 Million
Q4 2017 Feb 12, 2018	BUY	$30.15 - $37.68 $55,264 - $69,067	1,833 Added 4.39%	43,553 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $97,933 - $109,799	3,190 Added 8.28%	41,720 $1.34 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,530	38,530 $1.31 Million

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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Brinker Capital Investments, LLC Hormel Foods Corp Transaction History