Capital Bank & Trust CO Hormel Foods Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $7.69 Million - $9.15 Million	-189,343 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $78,712 - $85,033	1,713 Added 0.91%	189,343 $9.04 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $103,241 - $118,574	2,348 Added 1.27%	187,630 $8.97 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $46,765 - $52,877	-1,007 Reduced 0.54%	185,282 $8.64 Million
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $100,413 - $112,588	2,136 Added 1.16%	186,289 $9.11 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $191,425 - $211,434	4,186 Added 2.33%	184,153 $8.89 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $404,487 - $490,269	-10,092 Reduced 5.31%	179,967 $8.39 Million
Q4 2019 Feb 18, 2020	SELL	$40.49 - $45.76 $14,414 - $16,290	-356 Reduced 0.19%	190,059 $8.57 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $18,103 - $19,953	448 Added 0.24%	190,415 $8.33 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $252,510 - $284,920	6,508 Added 3.55%	189,967 $7.7 Million
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $72,906 - $78,956	1,764 Added 0.97%	183,459 $8.21 Million
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $48,456 - $56,582	1,233 Added 0.68%	181,695 $7.76 Million
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $72,210 - $85,245	-2,021 Reduced 1.11%	180,462 $7.11 Million
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $10,850 - $12,065	324 Added 0.18%	182,483 $6.79 Million
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $32,886 - $37,215	-1,021 Reduced 0.56%	182,159 $6.25 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $5.52 Million - $6.9 Million	183,180	183,180 $6.67 Million

Others Institutions Holding HRL

# of Institutions

690

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 $16.1B
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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