Concourse Financial Group Securities, Inc. Hormel Foods Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Hormel Foods Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 19,630 shares of HRL stock, worth $602,052. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,630

Previous 18,848 4.15%

Holding current value

$602,052

Previous $574,000 8.36%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$30.04 - $33.14 $23,491 - $25,915	782 Added 4.15%	19,630 $622,000
Q2 2024 Jul 23, 2024	SELL	$30.22 - $36.77 $84,253 - $102,514	-2,788 Reduced 12.89%	18,848 $574,000
Q1 2024 Apr 30, 2024	BUY	$28.72 - $35.32 $72,374 - $89,006	2,520 Added 13.18%	21,636 $754,000
Q4 2023 Feb 07, 2024	BUY	$30.47 - $38.1 $159,205 - $199,072	5,225 Added 37.61%	19,116 $613,000
Q3 2023 Oct 25, 2023	BUY	$36.98 - $41.6 $88,493 - $99,548	2,393 Added 20.81%	13,891 $528,000
Q2 2023 Aug 10, 2023	BUY	$38.24 - $41.3 $106,766 - $115,309	2,792 Added 32.07%	11,498 $462,000
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $24,629 - $30,444	649 Added 8.06%	8,706 $347,000
Q4 2022 Jan 30, 2023	BUY	$44.54 - $49.41 $20,310 - $22,530	456 Added 6.0%	8,057 $0
Q3 2022 Nov 15, 2022	BUY	$45.44 - $51.45 $89,289 - $101,099	1,965 Added 34.87%	7,601 $345,000
Q2 2022 Aug 09, 2022	SELL	$44.69 - $54.81 $759 - $931	-17 Reduced 0.3%	5,636 $267,000
Q1 2022 May 09, 2022	SELL	$46.56 - $52.2 $198,159 - $222,163	-4,256 Reduced 42.95%	5,653 $291,000
Q4 2021 Feb 07, 2022	BUY	$40.89 - $49.19 $65,383 - $78,654	1,599 Added 19.24%	9,909 $484,000
Q3 2021 Nov 09, 2021	BUY	$40.63 - $48.31 $107,872 - $128,263	2,655 Added 46.95%	8,310 $341,000
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $63,916 - $69,049	1,391 Added 32.62%	5,655 $270,000
Q1 2021 May 13, 2021	BUY	$43.97 - $50.5 $51,269 - $58,883	1,166 Added 37.64%	4,264 $204,000
Q4 2020 Feb 02, 2021	BUY	$46.44 - $52.51 $28,885 - $32,661	622 Added 25.12%	3,098 $144,000
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $7,897 - $8,855	-168 Reduced 6.35%	2,476 $121,000
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $7,042 - $7,778	154 Added 6.18%	2,644 $128,000
Q1 2020 May 13, 2020	SELL	$40.08 - $48.58 $19,238 - $23,318	-480 Reduced 16.16%	2,490 $116,000
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $62,719 - $70,882	1,549 Added 109.01%	2,970 $134,000
Q3 2019 Nov 13, 2019	SELL	$40.41 - $44.54 $86,234 - $95,048	-2,134 Reduced 60.03%	1,421 $62,000
Q2 2019 Aug 13, 2019	SELL	$38.8 - $43.78 $2,328 - $2,626	-60 Reduced 1.66%	3,555 $144,000
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $13,225 - $14,323	-320 Reduced 8.13%	3,615 $161,000
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $154,645 - $180,577	3,935 New	3,935 $167,000
Q3 2018 Nov 13, 2018	BUY	$35.73 - $42.18 $0 - $0	0 New	0 $0

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 $16.8B
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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Concourse Financial Group Securities, Inc. Hormel Foods Corp Transaction History