Ci Investments Inc. Hormel Foods Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Hormel Foods Corp stock. As of the latest transaction made, Ci Investments Inc. holds 14,426 shares of HRL stock, worth $433,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,426

Previous 14,555 0.89%

Holding current value

$433,501

Previous $444,000 2.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.04 - $33.14 $3,875 - $4,275	-129 Reduced 0.89%	14,426 $457,000
Q2 2024 Aug 12, 2024	BUY	$30.22 - $36.77 $76,365 - $92,917	2,527 Added 21.01%	14,555 $444,000
Q1 2024 May 13, 2024	BUY	$28.72 - $35.32 $27,456 - $33,765	956 Added 8.63%	12,028 $420,000
Q4 2023 Feb 12, 2024	SELL	$30.47 - $38.1 $6,276 - $7,848	-206 Reduced 1.83%	11,072 $356,000
Q3 2023 Nov 13, 2023	SELL	$36.98 - $41.6 $5,066 - $5,699	-137 Reduced 1.2%	11,278 $429,000
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $19,808 - $21,393	518 Added 4.75%	11,415 $459,000
Q1 2023 May 12, 2023	SELL	$37.95 - $46.91 $115,937 - $143,310	-3,055 Reduced 21.9%	10,897 $435,000
Q4 2022 Feb 10, 2023	SELL	$44.54 - $49.41 $379,748 - $421,269	-8,526 Reduced 37.93%	13,952 $636,000
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $18,584 - $21,043	-409 Reduced 1.79%	22,478 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $236,007 - $289,451	-5,281 Reduced 18.75%	22,887 $1.08 Million
Q1 2022 May 12, 2022	SELL	$46.56 - $52.2 $409,308 - $458,890	-8,791 Reduced 23.79%	28,168 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $110,566 - $133,009	2,704 Added 7.89%	36,959 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $98,202 - $116,765	-2,417 Reduced 6.59%	34,255 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $384,831 - $415,735	8,375 Added 29.6%	36,672 $1.75 Million
Q1 2021 May 13, 2021	SELL	$43.97 - $50.5 $381,263 - $437,885	-8,671 Reduced 23.46%	28,297 $1.35 Million
Q4 2020 Feb 09, 2021	BUY	$46.44 - $52.51 $38,777 - $43,845	835 Added 2.31%	36,968 $1.72 Million
Q3 2020 Nov 09, 2020	BUY	$47.01 - $52.71 $82,972 - $93,033	1,765 Added 5.14%	36,133 $1.77 Million
Q2 2020 Aug 07, 2020	BUY	$45.73 - $50.51 $1.27 Million - $1.4 Million	27,710 Added 416.19%	34,368 $1.66 Million
Q1 2020 Aug 07, 2020	SELL	$40.08 - $48.58 $25,691 - $31,139	-641 Reduced 8.78%	6,658 $311,000
Q4 2019 Feb 11, 2020	BUY	$40.49 - $45.76 $285,292 - $322,424	7,046 Added 2784.98%	7,299 $329,000
Q3 2019 Nov 08, 2019	BUY	$40.41 - $44.54 $10,223 - $11,268	253 New	253 $11,000

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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Ci Investments Inc. Hormel Foods Corp Transaction History