Capstone Investment Advisors, LLC Hormel Foods Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 8,894 shares of HRL stock, worth $264,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,894

Previous 9,100 2.26%

Holding current value

$264,418

Previous $277,000 1.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $695,606 - $767,389	-23,156 Reduced 72.25%	8,894 $281,000
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $738,576 - $898,658	24,440 Added 321.16%	32,050 $977,000
Q1 2024 May 01, 2024	SELL	$28.72 - $35.32 $107,412 - $132,096	-3,740 Reduced 32.95%	7,610 $265,000
Q4 2023 Feb 12, 2024	BUY	$30.47 - $38.1 $169,870 - $212,407	5,575 Added 96.54%	11,350 $364,000
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $29,657 - $33,363	802 Added 16.13%	5,775 $219,000
Q2 2023 Aug 10, 2023	BUY	$38.24 - $41.3 $30,094 - $32,503	787 Added 18.8%	4,973 $200,000
Q1 2023 May 09, 2023	SELL	$37.95 - $46.91 $137,303 - $169,720	-3,618 Reduced 46.36%	4,186 $166,000
Q4 2022 Feb 10, 2023	BUY	$44.54 - $49.41 $222,343 - $246,654	4,992 Added 177.52%	7,804 $355,000
Q3 2022 Nov 10, 2022	BUY	$45.44 - $51.45 $127,777 - $144,677	2,812 New	2,812 $128,000
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $2.66 Million - $3.16 Million	65,373 Added 604.19%	76,193 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $458,581 - $495,407	9,980 Added 1188.1%	10,820 $516,000
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $394,630 - $453,237	-8,975 Reduced 91.44%	840 $40,000
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $266,797 - $301,669	5,745 Added 141.15%	9,815 $457,000
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $107,437 - $121,226	2,769 Added 212.84%	4,070 $165,000
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $46,484 - $54,876	1,301 New	1,301 $51,000
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $596,335 - $674,835	-18,514 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $558,197 - $697,607	18,514	18,514 $673,000

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 $16.2B
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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Capstone Investment Advisors, LLC Hormel Foods Corp Transaction History