Coastline Trust CO Hormel Foods Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Hormel Foods Corp stock. As of the latest transaction made, Coastline Trust CO holds 315 shares of HRL stock, worth $10,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315

Holding current value

$10,054

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.04 - $33.14 $9,462 - $10,439	315 New	315 $9,000
Q3 2023 Oct 17, 2023	SELL	$36.98 - $41.6 $58,058 - $65,312	-1,570 Reduced 6.28%	23,435 $891,000
Q2 2023 Aug 07, 2023	SELL	$38.24 - $41.3 $69,979 - $75,579	-1,830 Reduced 6.82%	25,005 $1.01 Million
Q1 2023 May 31, 2023	SELL	$37.95 - $46.91 $19,354 - $23,924	-510 Reduced 1.87%	26,835 $1.07 Million
Q3 2022 Nov 03, 2022	SELL	$45.44 - $51.45 $142,227 - $161,038	-3,130 Reduced 10.27%	27,345 $1.24 Million
Q2 2022 Jul 22, 2022	SELL	$44.69 - $54.81 $48,935 - $60,016	-1,095 Reduced 3.47%	30,475 $1.44 Million
Q1 2022 May 04, 2022	SELL	$46.56 - $52.2 $1,862 - $2,088	-40 Reduced 0.13%	31,570 $1.63 Million
Q4 2021 Feb 10, 2022	SELL	$40.89 - $49.19 $7,360 - $8,854	-180 Reduced 0.57%	31,610 $1.54 Million
Q3 2021 Nov 09, 2021	BUY	$40.63 - $48.31 $54,850 - $65,218	1,350 Added 4.43%	31,790 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$45.95 - $49.64 $165,190 - $178,455	-3,595 Reduced 10.56%	30,440 $1.45 Million
Q1 2021 May 10, 2021	SELL	$43.97 - $50.5 $74,749 - $85,850	-1,700 Reduced 4.76%	34,035 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $53,638 - $60,649	1,155 Added 3.34%	35,735 $1.67 Million
Q3 2020 Oct 15, 2020	SELL	$47.01 - $52.71 $136,329 - $152,859	-2,900 Reduced 7.74%	34,580 $1.69 Million
Q2 2020 Aug 07, 2020	SELL	$45.73 - $50.51 $111,123 - $122,739	-2,430 Reduced 6.09%	37,480 $1.81 Million
Q1 2020 Jun 10, 2020	SELL	$40.08 - $48.58 $106,612 - $129,222	-2,660 Reduced 6.25%	39,910 $1.86 Million
Q4 2019 Jan 15, 2020	SELL	$40.49 - $45.76 $15,588 - $17,617	-385 Reduced 0.9%	42,570 $1.92 Million
Q3 2019 Oct 18, 2019	SELL	$40.41 - $44.54 $158,811 - $175,042	-3,930 Reduced 8.38%	42,955 $1.88 Million
Q1 2019 Apr 25, 2019	SELL	$41.33 - $44.76 $171,932 - $186,201	-4,160 Reduced 8.15%	46,885 $2.1 Million
Q4 2018 Jan 15, 2019	SELL	$39.3 - $45.89 $60,914 - $71,129	-1,550 Reduced 2.95%	51,045 $2.18 Million
Q3 2018 Oct 17, 2018	SELL	$35.73 - $42.18 $78,248 - $92,374	-2,190 Reduced 4.0%	52,595 $2.07 Million
Q2 2018 Jul 27, 2018	SELL	$33.49 - $37.24 $229,406 - $255,094	-6,850 Reduced 11.11%	54,785 $2.04 Million
Q1 2018 Apr 16, 2018	SELL	$32.21 - $36.45 $24,157 - $27,337	-750 Reduced 1.2%	61,635 $2.12 Million
Q3 2017 Nov 17, 2017	BUY	$30.7 - $34.42 $1,228 - $1,376	40 Added 0.06%	62,385 $2.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	62,345	62,345 $2.13 Million

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 $17.4B
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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