Copeland Capital Management, LLC Hormel Foods Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$46.44 - $52.51 $167,555 - $189,456	-3,608 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$47.01 - $52.71 $169,612 - $190,177	3,608 New	3,608 $176,000
Q3 2020 Oct 22, 2020	SELL	$47.01 - $52.71 $167,966 - $188,332	-3,573 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$45.73 - $50.51 $163,393 - $180,472	3,573 New	3,573 $172,000
Q2 2020 Jul 30, 2020	SELL	$45.73 - $50.51 $163,027 - $180,068	-3,565 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$40.08 - $48.58 $142,885 - $173,187	3,565 New	3,565 $166,000
Q1 2020 Apr 29, 2020	SELL	$40.08 - $48.58 $2.18 Million - $2.64 Million	-54,304 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$40.49 - $45.76 $49,802 - $56,284	-1,230 Reduced 2.21%	54,304 $2.45 Million
Q3 2019 Jan 18, 2022	BUY	$40.41 - $44.54 $3,919 - $4,320	97 Added 0.17%	55,534 $2.43 Million
Q3 2019 Nov 06, 2019	BUY	$40.41 - $44.54 $2,828 - $3,117	70 Added 0.13%	55,437 $2.42 Million
Q2 2019 Jan 18, 2022	BUY	$38.8 - $43.78 $39,925 - $45,049	1,029 Added 1.89%	55,367 $2.25 Million
Q2 2019 Jul 19, 2019	SELL	$38.8 - $43.78 $32,553 - $36,731	-839 Reduced 1.52%	54,338 $2.2 Million
Q1 2019 Apr 24, 2019	SELL	$41.33 - $44.76 $3.14 Million - $3.4 Million	-75,978 Reduced 57.93%	55,177 $2.47 Million
Q4 2018 Jan 28, 2019	SELL	$39.3 - $45.89 $4.84 Million - $5.65 Million	-123,089 Reduced 48.41%	131,155 $5.6 Million
Q3 2018 Nov 01, 2018	BUY	$35.73 - $42.18 $57,561 - $67,951	1,611 Added 0.64%	254,244 $10 Million
Q2 2018 Jul 17, 2018	SELL	$33.49 - $37.24 $231,047 - $256,918	-6,899 Reduced 2.66%	252,633 $9.4 Million
Q1 2018 May 04, 2018	BUY	$32.21 - $36.45 $1.34 Million - $1.51 Million	41,470 Added 19.02%	259,532 $8.91 Million
Q4 2017 Jan 30, 2018	BUY	$30.15 - $37.68 $3,829 - $4,785	127 Added 0.06%	218,062 $7.94 Million
Q3 2017 Oct 27, 2017	BUY	$30.7 - $34.42 $6.69 Million - $7.5 Million	217,935	217,935 $7.01 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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