Conning Inc. Hormel Foods Corp Transaction History

Conning Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$46.44 - $52.51 $197,787 - $223,640	-4,259 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$47.01 - $52.71 $1,833 - $2,055	39 Added 0.92%	4,259 $208,000
Q2 2020 Aug 07, 2020	SELL	$45.73 - $50.51 $19,663 - $21,719	-430 Reduced 9.25%	4,220 $204,000
Q1 2020 Apr 29, 2020	SELL	$40.08 - $48.58 $3,246 - $3,934	-81 Reduced 1.71%	4,650 $217,000
Q4 2019 Jan 29, 2020	SELL	$40.49 - $45.76 $12,956 - $14,643	-320 Reduced 6.34%	4,731 $213,000
Q3 2019 Oct 30, 2019	BUY	$40.41 - $44.54 $4,485 - $4,943	111 Added 2.25%	5,051 $221,000
Q2 2019 Jul 25, 2019	SELL	$38.8 - $43.78 $22,504 - $25,392	-580 Reduced 10.51%	4,940 $200,000
Q1 2019 Apr 22, 2019	SELL	$41.33 - $44.76 $3,719 - $4,028	-90 Reduced 1.6%	5,520 $247,000
Q4 2018 Jan 29, 2019	SELL	$39.3 - $45.89 $15,326 - $17,897	-390 Reduced 6.5%	5,610 $239,000
Q3 2018 Oct 26, 2018	SELL	$35.73 - $42.18 $17,150 - $20,246	-480 Reduced 7.41%	6,000 $236,000
Q2 2018 Jul 25, 2018	SELL	$33.49 - $37.24 $10,381 - $11,544	-310 Reduced 4.57%	6,480 $241,000
Q1 2018 May 04, 2018	BUY	$32.21 - $36.45 $6,442 - $7,290	200 Added 3.03%	6,790 $233,000
Q4 2017 Jan 30, 2018	SELL	$30.15 - $37.68 $8,140 - $10,173	-270 Reduced 3.94%	6,590 $240,000
Q3 2017 Oct 20, 2017	BUY	$30.7 - $34.42 $210,602 - $236,121	6,860	6,860 $220,000

691

217M

1.4M

1.64M

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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