Bryn Mawr Trust CO Hormel Foods Corp Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Hormel Foods Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 10,919 shares of HRL stock, worth $348,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,919

Previous 10,838 0.75%

Holding current value

$348,534

Previous $330,000 4.85%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$30.04 - $33.14 $2,433 - $2,684	81 Added 0.75%	10,919 $346,000
Q2 2024 Aug 08, 2024	SELL	$30.22 - $36.77 $33,785 - $41,108	-1,118 Reduced 9.35%	10,838 $330,000
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $138,861 - $170,772	-4,835 Reduced 28.8%	11,956 $417,000
Q3 2023 Nov 15, 2023	SELL	$36.98 - $41.6 $2.95 Million - $3.32 Million	-79,732 Reduced 82.6%	16,791 $638,000
Q2 2023 Aug 11, 2023	SELL	$38.24 - $41.3 $176,783 - $190,929	-4,623 Reduced 4.57%	96,523 $3.88 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $2,201 - $2,720	58 Added 0.06%	101,146 $4.03 Million
Q4 2022 Feb 10, 2023	SELL	$44.54 - $49.41 $15,321 - $16,997	-344 Reduced 0.34%	101,088 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $8,633 - $9,775	-190 Reduced 0.19%	101,432 $4.61 Million
Q2 2022 Aug 11, 2022	SELL	$44.69 - $54.81 $178,313 - $218,691	-3,990 Reduced 3.78%	101,622 $4.81 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $144,894 - $162,446	-3,112 Reduced 2.86%	105,612 $5.44 Million
Q4 2021 Feb 10, 2022	SELL	$40.89 - $49.19 $23,470 - $28,235	-574 Reduced 0.53%	108,724 $5.31 Million
Q3 2021 Oct 26, 2021	SELL	$40.63 - $48.31 $37,217 - $44,251	-916 Reduced 0.83%	109,298 $4.48 Million
Q2 2021 Jul 29, 2021	BUY	$45.95 - $49.64 $1,792 - $1,935	39 Added 0.04%	110,214 $5.26 Million
Q1 2021 Apr 23, 2021	SELL	$43.97 - $50.5 $159,171 - $182,810	-3,620 Reduced 3.18%	110,175 $5.26 Million
Q4 2020 Feb 11, 2021	BUY	$46.44 - $52.51 $20,526 - $23,209	442 Added 0.39%	113,795 $5.3 Million
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $29,569 - $33,154	-629 Reduced 0.55%	113,353 $5.54 Million
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $2.69 Million - $2.98 Million	-58,903 Reduced 34.07%	113,982 $5.5 Million
Q1 2020 May 08, 2020	BUY	$40.08 - $48.58 $219,758 - $266,364	5,483 Added 3.28%	172,885 $8.06 Million
Q4 2019 Feb 11, 2020	BUY	$40.49 - $45.76 $208,847 - $236,030	5,158 Added 3.18%	167,402 $7.55 Million
Q3 2019 Oct 24, 2019	BUY	$40.41 - $44.54 $214,981 - $236,952	5,320 Added 3.39%	162,244 $7.1 Million
Q2 2019 Aug 15, 2019	BUY	$38.8 - $43.78 $226,979 - $256,113	5,850 Added 3.87%	156,924 $6.36 Million
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $5,538 - $5,997	-134 Reduced 0.09%	151,074 $6.76 Million
Q4 2018 Feb 15, 2019	SELL	$39.3 - $45.89 $15,366 - $17,942	-391 Reduced 0.26%	151,208 $6.45 Million
Q3 2018 Nov 15, 2018	SELL	$35.73 - $42.18 $25,511 - $30,116	-714 Reduced 0.47%	151,599 $5.97 Million
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $15,338 - $17,055	-458 Reduced 0.3%	152,313 $5.67 Million
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $79,655 - $90,140	-2,473 Reduced 1.59%	152,771 $5.24 Million
Q4 2017 Feb 15, 2018	SELL	$30.15 - $37.68 $78,631 - $98,269	-2,608 Reduced 1.65%	155,244 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $4.85 Million - $5.43 Million	157,852	157,852 $5.07 Million

Others Institutions Holding HRL

# of Institutions

692

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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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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Bryn Mawr Trust CO Hormel Foods Corp Transaction History