Chevy Chase Trust Holdings, Inc. Hormel Foods Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Hormel Foods Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 155,807 shares of HRL stock, worth $4.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

155,807

Previous 158,503 1.7%

Holding current value

$4.93 Million

Previous $4.83 Million 2.17%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $80,987 - $89,345	-2,696 Reduced 1.7%	155,807 $4.94 Million
Q2 2024 Jul 22, 2024	SELL	$30.22 - $36.77 $61,890 - $75,304	-2,048 Reduced 1.28%	158,503 $4.83 Million
Q1 2024 May 03, 2024	SELL	$28.72 - $35.32 $35,641 - $43,832	-1,241 Reduced 0.77%	160,551 $5.6 Million
Q4 2023 Jan 24, 2024	SELL	$30.47 - $38.1 $28,946 - $36,195	-950 Reduced 0.58%	161,792 $5.2 Million
Q3 2023 Oct 23, 2023	SELL	$36.98 - $41.6 $144,000 - $161,990	-3,894 Reduced 2.34%	162,742 $6.19 Million
Q2 2023 Jul 25, 2023	SELL	$38.24 - $41.3 $63,440 - $68,516	-1,659 Reduced 0.99%	166,636 $6.7 Million
Q1 2023 May 17, 2023	BUY	$37.95 - $46.91 $6.19 Million - $7.65 Million	163,116 Added 3149.57%	168,295 $6.71 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $6.12 Million - $7.57 Million	-161,321 Reduced 96.89%	5,179 $207 Million
Q4 2022 Feb 09, 2023	SELL	$44.54 - $49.41 $455,154 - $504,920	-10,219 Reduced 5.78%	166,500 $7.58 Million
Q3 2022 Nov 04, 2022	BUY	$45.44 - $51.45 $253,282 - $286,782	5,574 Added 3.26%	176,719 $8.03 Million
Q2 2022 Aug 10, 2022	BUY	$44.69 - $54.81 $67,750 - $83,091	1,516 Added 0.89%	171,145 $8.11 Million
Q1 2022 Apr 27, 2022	SELL	$46.56 - $52.2 $96,379 - $108,054	-2,070 Reduced 1.21%	169,629 $8.74 Million
Q4 2021 Jan 31, 2022	SELL	$40.89 - $49.19 $56,060 - $67,439	-1,371 Reduced 0.79%	171,699 $8.38 Million
Q3 2021 Oct 20, 2021	SELL	$40.63 - $48.31 $266,045 - $316,333	-6,548 Reduced 3.65%	173,070 $7.1 Million
Q2 2021 Jul 20, 2021	SELL	$45.95 - $49.64 $408,541 - $441,349	-8,891 Reduced 4.72%	179,618 $8.58 Million
Q1 2021 Apr 22, 2021	SELL	$43.97 - $50.5 $597,728 - $686,497	-13,594 Reduced 6.73%	188,509 $9.01 Million
Q4 2020 Feb 12, 2021	SELL	$46.44 - $52.51 $276,875 - $313,064	-5,962 Reduced 2.87%	202,103 $9.42 Million
Q3 2020 Nov 06, 2020	SELL	$47.01 - $52.71 $820,512 - $920,000	-17,454 Reduced 7.74%	208,065 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $496,124 - $547,982	-10,849 Reduced 4.59%	225,519 $10.9 Million
Q1 2020 May 13, 2020	BUY	$40.08 - $48.58 $160,961 - $195,097	4,016 Added 1.73%	236,368 $11 Million
Q4 2019 Feb 12, 2020	BUY	$40.49 - $45.76 $19,556 - $22,102	483 Added 0.21%	232,352 $10.5 Million
Q3 2019 Nov 20, 2019	BUY	$40.41 - $44.54 $186,047 - $205,062	4,604 Added 2.03%	231,869 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $4,112 - $4,640	-106 Reduced 0.05%	227,265 $9.21 Million
Q1 2019 May 13, 2019	BUY	$41.33 - $44.76 $123,204 - $133,429	2,981 Added 1.33%	227,371 $9.11 Million
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $43,505 - $50,800	1,107 Added 0.5%	224,390 $9.58 Million
Q3 2018 Oct 23, 2018	SELL	$35.73 - $42.18 $206,948 - $244,306	-5,792 Reduced 2.53%	223,283 $8.8 Million
Q2 2018 Aug 02, 2018	BUY	$33.49 - $37.24 $28,165 - $31,318	841 Added 0.37%	229,075 $8.52 Million
Q1 2018 Apr 10, 2018	SELL	$32.21 - $36.45 $159,890 - $180,937	-4,964 Reduced 2.13%	228,234 $7.83 Million
Q4 2017 Jan 22, 2018	SELL	$30.15 - $37.68 $57,405 - $71,742	-1,904 Reduced 0.81%	233,198 $8.49 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $7.22 Million - $8.09 Million	235,102	235,102 $7.56 Million

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 $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...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Hormel Foods Corp Transaction History