Carlson Capital Management Hormel Foods Corp Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 21, 2023	BUY	$36.98 - $41.6 $16,899 - $19,011	457 Added 6.16%	7,878 $299,000
Q2 2023 Jul 24, 2023	BUY	$38.24 - $41.3 $9,521 - $10,283	249 Added 3.47%	7,421 $298,000
Q1 2023 Apr 17, 2023	BUY	$37.95 - $46.91 $51,270 - $63,375	1,351 Added 23.21%	7,172 $286,000
Q4 2022 Feb 03, 2023	SELL	$44.54 - $49.41 $24,452 - $27,126	-549 Reduced 8.62%	5,821 $265,000
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $26,673 - $30,201	587 Added 10.15%	6,370 $289,000
Q2 2022 Jul 18, 2022	SELL	$44.69 - $54.81 $12,602 - $15,456	-282 Reduced 4.65%	5,783 $274,000
Q1 2022 May 24, 2022	SELL	$46.56 - $52.2 $10,103 - $11,327	-217 Reduced 3.45%	6,065 $313,000
Q4 2021 Jan 14, 2022	SELL	$40.89 - $49.19 $87,627 - $105,414	-2,143 Reduced 25.44%	6,282 $307,000
Q3 2021 Oct 12, 2021	BUY	$40.63 - $48.31 $487 - $579	12 Added 0.14%	8,425 $345,000
Q2 2021 Jul 12, 2021	SELL	$45.95 - $49.64 $12,176 - $13,154	-265 Reduced 3.05%	8,413 $402,000
Q1 2021 Apr 12, 2021	BUY	$43.97 - $50.5 $5,452 - $6,262	124 Added 1.45%	8,678 $415,000
Q4 2020 Jan 11, 2021	SELL	$46.44 - $52.51 $17,322 - $19,586	-373 Reduced 4.18%	8,554 $389,000
Q3 2020 Oct 13, 2020	SELL	$47.01 - $52.71 $11,094 - $12,439	-236 Reduced 2.58%	8,927 $436,000
Q2 2020 Jul 13, 2020	BUY	$45.73 - $50.51 $9,283 - $10,253	203 Added 2.27%	9,163 $442,000
Q1 2020 Apr 27, 2020	SELL	$40.08 - $48.58 $474,948 - $575,673	-11,850 Reduced 56.94%	8,960 $418,000
Q4 2019 Jan 27, 2020	BUY	$40.49 - $45.76 $448,467 - $506,837	11,076 Added 113.79%	20,810 $939,000
Q3 2019 Oct 29, 2019	BUY	$40.41 - $44.54 $18,224 - $20,087	451 Added 4.86%	9,734 $426,000
Q4 2018 Jan 22, 2019	SELL	$39.3 - $45.89 $27,667 - $32,306	-704 Reduced 7.05%	9,283 $396,000
Q1 2018 Apr 20, 2018	SELL	$32.21 - $36.45 $3,543 - $4,009	-110 Reduced 1.09%	9,987 $343,000
Q4 2017 Jan 08, 2018	SELL	$30.15 - $37.68 $6,271 - $7,837	-208 Reduced 2.02%	10,097 $367,000
Q3 2017 Oct 16, 2017	BUY	$30.7 - $34.42 $316,363 - $354,698	10,305	10,305 $331,000

Others Institutions Holding HRL

# of Institutions

691

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 $16.8B
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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