Charles Schwab Investment Management Inc Hormel Foods Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,846,936 shares of HRL stock, worth $55.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,846,936

Previous 1,780,675 3.72%

Holding current value

$55.5 Million

Previous $54.3 Million 7.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.04 - $33.14 $1.99 Million - $2.2 Million	66,261 Added 3.72%	1,846,936 $58.5 Million
Q2 2024 Aug 12, 2024	BUY	$30.22 - $36.77 $1.35 Million - $1.64 Million	44,581 Added 2.57%	1,780,675 $54.3 Million
Q1 2024 May 08, 2024	BUY	$28.72 - $35.32 $1.77 Million - $2.18 Million	61,784 Added 3.69%	1,736,094 $60.6 Million
Q4 2023 Feb 06, 2024	BUY	$30.47 - $38.1 $1.46 Million - $1.82 Million	47,839 Added 2.94%	1,674,310 $53.8 Million
Q3 2023 Nov 08, 2023	BUY	$36.98 - $41.6 $1.32 Million - $1.49 Million	35,731 Added 2.25%	1,626,471 $61.9 Million
Q2 2023 Aug 09, 2023	BUY	$38.24 - $41.3 $802,887 - $867,134	20,996 Added 1.34%	1,590,740 $64 Million
Q1 2023 May 11, 2023	BUY	$37.95 - $46.91 $85,956 - $106,251	2,265 Added 0.14%	1,569,744 $62.6 Million
Q4 2022 Feb 13, 2023	BUY	$44.54 - $49.41 $1.51 Million - $1.67 Million	33,860 Added 2.21%	1,567,479 $71.4 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $2.74 Million - $3.1 Million	60,337 Added 4.1%	1,533,619 $69.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $758,791 - $930,618	16,979 Added 1.17%	1,473,282 $69.8 Million
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $2.54 Million - $2.85 Million	54,512 Added 3.89%	1,456,303 $75.1 Million
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $2.16 Million - $2.59 Million	52,736 Added 3.91%	1,401,791 $68.4 Million
Q3 2021 Nov 16, 2021	BUY	$40.63 - $48.31 $1.27 Million - $1.51 Million	31,154 Added 2.36%	1,349,055 $55.3 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $2.27 Million - $2.45 Million	49,369 Added 3.89%	1,317,901 $62.9 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $1.36 Million - $1.56 Million	30,848 Added 2.49%	1,268,532 $60.6 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $427,898 - $483,827	9,214 Added 0.75%	1,237,684 $57.7 Million
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $2.64 Million - $2.96 Million	-56,172 Reduced 4.37%	1,228,470 $60.1 Million
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $196,684 - $217,243	-4,301 Reduced 0.33%	1,284,642 $62 Million
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $1.16 Million - $1.41 Million	28,994 Added 2.3%	1,288,943 $60.1 Million
Q4 2019 Feb 07, 2020	BUY	$40.49 - $45.76 $1.11 Million - $1.26 Million	27,444 Added 2.23%	1,259,949 $56.8 Million
Q3 2019 Nov 08, 2019	BUY	$40.41 - $44.54 $1.29 Million - $1.42 Million	31,990 Added 2.66%	1,232,505 $53.9 Million
Q2 2019 Aug 09, 2019	BUY	$38.8 - $43.78 $1.05 Million - $1.18 Million	27,012 Added 2.3%	1,200,515 $48.7 Million
Q1 2019 May 14, 2019	SELL	$41.33 - $44.76 $30.8 Million - $33.4 Million	-745,269 Reduced 38.84%	1,173,503 $52.5 Million
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $4.36 Million - $5.09 Million	110,946 Added 6.14%	1,918,772 $81.9 Million
Q3 2018 Nov 13, 2018	BUY	$35.73 - $42.18 $3.38 Million - $3.99 Million	94,506 Added 5.52%	1,807,826 $71.2 Million
Q2 2018 Aug 08, 2018	BUY	$33.49 - $37.24 $1.46 Million - $1.63 Million	43,681 Added 2.62%	1,713,320 $63.8 Million
Q1 2018 May 07, 2018	BUY	$32.21 - $36.45 $23.4 Million - $26.5 Million	726,269 Added 76.99%	1,669,639 $57.3 Million
Q4 2017 Jan 17, 2018	BUY	$30.15 - $37.68 $708,886 - $885,932	23,512 Added 2.56%	943,370 $34.3 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $28.2 Million - $31.7 Million	919,858	919,858 $29.6 Million

Others Institutions Holding HRL

# of Institutions

689

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 $16.4B
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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Charles Schwab Investment Management Inc Hormel Foods Corp Transaction History