Carret Asset Management, LLC Hormel Foods Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$36.98 - $41.6 $229,275 - $257,920	-6,200 Reduced 42.47%	8,400 $319,000
Q2 2023 Jul 25, 2023	SELL	$38.24 - $41.3 $76,480 - $82,600	-2,000 Reduced 12.05%	14,600 $587,000
Q1 2023 May 11, 2023	SELL	$37.95 - $46.91 $91,080 - $112,583	-2,400 Reduced 12.63%	16,600 $662,000
Q3 2022 Oct 11, 2022	SELL	$45.44 - $51.45 $45,440 - $51,450	-1,000 Reduced 5.0%	19,000 $863,000
Q1 2022 Apr 13, 2022	SELL	$46.56 - $52.2 $74,496 - $83,520	-1,600 Reduced 7.41%	20,000 $1.03 Million
Q4 2021 Jan 10, 2022	SELL	$40.89 - $49.19 $318,942 - $383,682	-7,800 Reduced 26.53%	21,600 $1.05 Million
Q3 2021 Oct 27, 2021	SELL	$40.63 - $48.31 $146,268 - $173,916	-3,600 Reduced 10.91%	29,400 $1.21 Million
Q2 2021 Jul 14, 2021	SELL	$45.95 - $49.64 $151,635 - $163,812	-3,300 Reduced 9.09%	33,000 $1.58 Million
Q1 2021 Jul 14, 2021	SELL	$43.97 - $50.5 $109,925 - $126,250	-2,500 Reduced 6.44%	36,300 $1.73 Million
Q4 2020 Mar 16, 2021	SELL	$46.44 - $52.51 $854,170 - $965,816	-18,393 Reduced 32.16%	38,800 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $14,103 - $15,813	-300 Reduced 0.52%	57,193 $2.8 Million
Q2 2020 Aug 12, 2020	SELL	$45.73 - $50.51 $45,730 - $50,510	-1,000 Reduced 1.71%	57,493 $2.78 Million
Q1 2020 May 18, 2020	BUY	$40.08 - $48.58 $24,048 - $29,148	600 Added 1.04%	58,493 $2.73 Million
Q4 2019 Feb 13, 2020	SELL	$40.49 - $45.76 $24,294 - $27,456	-600 Reduced 1.03%	57,893 $2.61 Million
Q3 2019 Nov 13, 2019	SELL	$40.41 - $44.54 $121,229 - $133,620	-3,000 Reduced 4.88%	58,493 $2.56 Million
Q3 2018 Nov 13, 2018	SELL	$35.73 - $42.18 $13,613 - $16,070	-381 Reduced 0.62%	61,493 $2.42 Million
Q2 2018 Aug 08, 2018	SELL	$33.49 - $37.24 $123,913 - $137,788	-3,700 Reduced 5.64%	61,874 $2.3 Million
Q1 2018 May 14, 2018	SELL	$32.21 - $36.45 $86,967 - $98,415	-2,700 Reduced 3.95%	65,574 $2.25 Million
Q4 2017 Feb 13, 2018	SELL	$30.15 - $37.68 $108,540 - $135,648	-3,600 Reduced 5.01%	68,274 $2.48 Million
Q3 2017 Nov 14, 2017	SELL	$30.7 - $34.42 $319,280 - $357,968	-10,400 Reduced 12.64%	71,874 $2.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	82,274	82,274 $2.81 Million

Others Institutions Holding HRL

# of Institutions

689

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.4B
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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