Captrust Financial Advisors Hormel Foods Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Hormel Foods Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 13,231 shares of HRL stock, worth $402,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,231

Previous 24,129 45.17%

Holding current value

$402,090

Previous $841,000 52.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

687

Shares Held

221M

Call Options Held

1.23M

Put Options Held

1.42M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Hormel Foods Corp Transaction History