Cibc Asset Management Inc Hormel Foods Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 57,363 shares of HRL stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,363

Previous 54,013 6.2%

Holding current value

$1.81 Million

Previous $1.65 Million 10.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.04 - $33.14 $100,634 - $111,019	3,350 Added 6.2%	57,363 $1.82 Million
Q2 2024 Aug 01, 2024	BUY	$30.22 - $36.77 $144,693 - $176,054	4,788 Added 9.73%	54,013 $1.65 Million
Q1 2024 May 09, 2024	BUY	$28.72 - $35.32 $18,955 - $23,311	660 Added 1.36%	49,225 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$30.47 - $38.1 $3.4 Million - $4.26 Million	-111,745 Reduced 69.71%	48,565 $1.56 Million
Q3 2023 Oct 30, 2023	SELL	$36.98 - $41.6 $86,385 - $97,177	-2,336 Reduced 1.44%	160,310 $6.1 Million
Q2 2023 Aug 14, 2023	SELL	$38.24 - $41.3 $114,261 - $123,404	-2,988 Reduced 1.8%	162,646 $6.54 Million
Q1 2023 May 12, 2023	SELL	$37.95 - $46.91 $255,251 - $315,516	-6,726 Reduced 3.9%	165,634 $6.61 Million
Q4 2022 Feb 13, 2023	SELL	$44.54 - $49.41 $1.39 Million - $1.54 Million	-31,139 Reduced 15.3%	172,360 $7.85 Million
Q3 2022 Nov 03, 2022	BUY	$45.44 - $51.45 $83,791 - $94,873	1,844 Added 0.91%	203,499 $9.25 Million
Q2 2022 Aug 09, 2022	BUY	$44.69 - $54.81 $178,447 - $218,856	3,993 Added 2.02%	201,655 $9.55 Million
Q1 2022 May 06, 2022	SELL	$46.56 - $52.2 $2.74 Million - $3.07 Million	-58,871 Reduced 22.95%	197,662 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$40.89 - $49.19 $11,285 - $13,576	276 Added 0.11%	256,533 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$40.63 - $48.31 $223,018 - $265,173	5,489 Added 2.19%	256,257 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $335,251 - $362,173	7,296 Added 3.0%	250,768 $12 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $727,483 - $835,522	16,545 Added 7.29%	243,472 $11.6 Million
Q4 2020 Feb 03, 2021	BUY	$46.44 - $52.51 $2.18 Million - $2.47 Million	47,033 Added 26.14%	226,927 $10.6 Million
Q3 2020 Nov 05, 2020	BUY	$47.01 - $52.71 $125,516 - $140,735	2,670 Added 1.51%	179,894 $8.8 Million
Q2 2020 Jul 28, 2020	BUY	$45.73 - $50.51 $5.52 Million - $6.1 Million	120,761 Added 213.88%	177,224 $8.56 Million
Q1 2020 Apr 30, 2020	SELL	$40.08 - $48.58 $324,808 - $393,692	-8,104 Reduced 12.55%	56,463 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $380,120 - $429,594	9,388 Added 17.01%	64,567 $2.91 Million
Q3 2019 Oct 30, 2019	BUY	$40.41 - $44.54 $63,524 - $70,016	1,572 Added 2.93%	55,179 $2.41 Million
Q2 2019 Aug 05, 2019	BUY	$38.8 - $43.78 $161,485 - $182,212	4,162 Added 8.42%	53,607 $2.17 Million
Q1 2019 May 06, 2019	BUY	$41.33 - $44.76 $18,433 - $19,962	446 Added 0.91%	49,445 $2.21 Million
Q4 2018 Feb 12, 2019	BUY	$39.3 - $45.89 $67,045 - $78,288	1,706 Added 3.61%	48,999 $2.09 Million
Q3 2018 Nov 02, 2018	SELL	$35.73 - $42.18 $17,471 - $20,626	-489 Reduced 1.02%	47,293 $1.86 Million
Q2 2018 Aug 09, 2018	BUY	$33.49 - $37.24 $46,316 - $51,502	1,383 Added 2.98%	47,782 $1.78 Million
Q1 2018 Apr 30, 2018	SELL	$32.21 - $36.45 $82,972 - $93,895	-2,576 Reduced 5.26%	46,399 $1.59 Million
Q4 2017 Feb 02, 2018	BUY	$30.15 - $37.68 $2,713 - $3,391	90 Added 0.18%	48,975 $1.78 Million
Q3 2017 Nov 06, 2017	BUY	$30.7 - $34.42 $1.5 Million - $1.68 Million	48,885	48,885 $1.57 Million

Others Institutions Holding HRL

# of Institutions

691

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 $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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Cibc Asset Management Inc Hormel Foods Corp Transaction History