Cetera Investment Advisers Hormel Foods Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Hormel Foods Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 239,217 shares of HRL stock, worth $7.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

239,217

Previous 240,048 0.35%

Holding current value

$7.56 Million

Previous $7.32 Million 3.57%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.04 - $33.14 $24,963 - $27,539	-831 Reduced 0.35%	239,217 $7.58 Million
Q2 2024 Aug 22, 2024	SELL	$30.22 - $36.77 $1.59 Million - $1.94 Million	-52,724 Reduced 18.01%	240,048 $7.32 Million
Q1 2024 May 24, 2024	BUY	$28.72 - $35.32 $6.65 Million - $8.17 Million	231,416 Added 377.17%	292,772 $10.2 Million
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $756,312 - $930,116	-26,334 Reduced 30.03%	61,356 $2.14 Million
Q4 2023 Feb 13, 2024	BUY	$30.47 - $38.1 $436,939 - $546,354	14,340 Added 19.55%	87,690 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $465,615 - $523,785	12,591 Added 20.72%	73,350 $2.79 Million
Q2 2023 Aug 09, 2023	BUY	$38.24 - $41.3 $535,818 - $578,695	14,012 Added 29.97%	60,759 $2.44 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $157,644 - $194,864	4,154 Added 9.75%	46,747 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $963,088 - $1.07 Million	21,623 Added 103.11%	42,593 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$45.44 - $51.45 $21,674 - $24,541	477 Added 2.33%	20,970 $953,000
Q2 2022 Aug 11, 2022	BUY	$44.69 - $54.81 $34,813 - $42,696	779 Added 3.95%	20,493 $971,000
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $55,732 - $62,483	-1,197 Reduced 5.72%	19,714 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $42,321 - $50,911	-1,035 Reduced 4.72%	20,911 $1.02 Million
Q3 2021 Nov 16, 2021	SELL	$40.63 - $48.31 $120,061 - $142,756	-2,955 Reduced 11.87%	21,946 $900,000
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $18,380 - $19,856	400 Added 1.63%	24,901 $1.19 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $277,406 - $318,604	6,309 Added 34.68%	24,501 $1.17 Million
Q4 2020 Feb 17, 2021	BUY	$46.44 - $52.51 $496,211 - $561,069	10,685 Added 142.33%	18,192 $848,000
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $352,904 - $395,693	7,507 New	7,507 $367,000
Q4 2018 Feb 15, 2019	SELL	$39.3 - $45.89 $204,438 - $238,719	-5,202 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $298,738 - $352,666	-8,361 Reduced 61.65%	5,202 $206,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,563	13,563 $463,000

Others Institutions Holding HRL

# of Institutions

692

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 $17.3B
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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Cetera Investment Advisers Hormel Foods Corp Transaction History