A detailed history of Captrust Financial Advisors transactions in Hormel Foods Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 13,690 shares of HRL stock, worth $399,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,690
Previous 13,231 3.47%
Holding current value
$399,884
Previous $403,000 7.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$30.04 - $33.14 $13,788 - $15,211
459 Added 3.47%
13,690 $433,000
Q2 2024

Aug 14, 2024

SELL
$30.22 - $36.77 $329,337 - $400,719
-10,898 Reduced 45.17%
13,231 $403,000
Q1 2024

May 15, 2024

SELL
$28.72 - $35.32 $763,923 - $939,476
-26,599 Reduced 52.43%
24,129 $841,000
Q4 2023

Feb 14, 2024

SELL
$30.47 - $38.1 $2.45 Million - $3.07 Million
-80,491 Reduced 61.34%
50,728 $1.63 Million
Q3 2023

Nov 14, 2023

SELL
$36.98 - $41.6 $58,909 - $66,268
-1,593 Reduced 1.2%
131,219 $4.99 Million
Q2 2023

Aug 14, 2023

SELL
$38.24 - $41.3 $124,930 - $134,927
-3,267 Reduced 2.4%
132,812 $5.34 Million
Q1 2023

May 15, 2023

SELL
$37.95 - $46.91 $135,329 - $167,281
-3,566 Reduced 2.55%
136,079 $5.43 Million
Q4 2022

Feb 15, 2023

BUY
$44.54 - $49.41 $47,613 - $52,819
1,069 Added 0.77%
139,645 $6.36 Million
Q3 2022

Nov 16, 2022

SELL
$45.44 - $51.45 $122,551 - $138,760
-2,697 Reduced 1.91%
138,576 $6.3 Million
Q2 2022

Aug 23, 2022

BUY
$44.69 - $54.81 $6.31 Million - $7.74 Million
141,148 Added 112918.4%
141,273 $6.69 Million
Q2 2022

Aug 16, 2022

SELL
$44.69 - $54.81 $6.34 Million - $7.77 Million
-141,779 Reduced 99.91%
125 $6,000
Q1 2022

May 16, 2022

BUY
$46.56 - $52.2 $58,665 - $65,772
1,260 Added 0.9%
141,904 $7.31 Million
Q4 2021

Feb 14, 2022

SELL
$40.89 - $49.19 $14,802 - $17,806
-362 Reduced 0.26%
140,644 $6.87 Million
Q3 2021

Nov 16, 2021

SELL
$40.63 - $48.31 $50,584 - $60,145
-1,245 Reduced 0.88%
141,006 $5.78 Million
Q2 2021

Aug 16, 2021

BUY
$45.95 - $49.64 $63,640 - $68,751
1,385 Added 0.98%
142,251 $6.79 Million
Q1 2021

May 17, 2021

BUY
$43.97 - $50.5 $105,396 - $121,048
2,397 Added 1.73%
140,866 $6.73 Million
Q4 2020

Feb 16, 2021

SELL
$46.44 - $52.51 $218,407 - $246,954
-4,703 Reduced 3.28%
138,469 $6.45 Million
Q3 2020

Nov 17, 2020

SELL
$47.01 - $52.71 $137,551 - $154,229
-2,926 Reduced 2.0%
143,172 $7.06 Million
Q2 2020

Aug 14, 2020

SELL
$45.73 - $50.51 $175,969 - $194,362
-3,848 Reduced 2.57%
146,098 $6.93 Million
Q1 2020

May 15, 2020

SELL
$40.08 - $48.58 $136,752 - $165,754
-3,412 Reduced 2.22%
149,946 $6.95 Million
Q4 2019

Feb 14, 2020

BUY
$40.49 - $45.76 $320,721 - $362,464
7,921 Added 5.45%
153,358 $6.8 Million
Q3 2019

Nov 14, 2019

SELL
$40.41 - $44.54 $44,248 - $48,771
-1,095 Reduced 0.75%
145,437 $6.36 Million
Q2 2019

Aug 13, 2019

SELL
$38.8 - $43.78 $582 - $656
-15 Reduced 0.01%
146,532 $5.94 Million
Q1 2019

May 15, 2019

SELL
$41.33 - $44.76 $130,189 - $140,994
-3,150 Reduced 2.1%
146,547 $6.56 Million
Q4 2018

Feb 13, 2019

SELL
$39.3 - $45.89 $479,656 - $560,087
-12,205 Reduced 7.54%
149,697 $6.39 Million
Q3 2018

Nov 15, 2018

SELL
$35.73 - $42.18 $232,423 - $274,380
-6,505 Reduced 3.86%
161,902 $6.38 Million
Q2 2018

Aug 13, 2018

BUY
$33.49 - $37.24 $94,207 - $104,756
2,813 Added 1.7%
168,407 $6.27 Million
Q1 2018

May 15, 2018

SELL
$32.21 - $36.45 $41,937 - $47,457
-1,302 Reduced 0.78%
165,594 $5.55 Million
Q4 2017

Feb 14, 2018

SELL
$30.15 - $37.68 $23,818 - $29,767
-790 Reduced 0.47%
166,896 $6.07 Million
Q3 2017

Feb 16, 2018

BUY
$30.7 - $34.42 $5.15 Million - $5.77 Million
167,686
167,686 $5.55 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 $16B
  • 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
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