A detailed history of Covington Capital Management transactions in Hormel Foods Corp stock. As of the latest transaction made, Covington Capital Management holds 7,500 shares of HRL stock, worth $237,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,500
Previous 7,500 -0.0%
Holding current value
$237,075
Previous $355,000 3.94%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$44.69 - $54.81 $89,380 - $109,620
-2,000 Reduced 21.05%
7,500 $355,000
Q3 2021

Nov 15, 2021

SELL
$40.63 - $48.31 $20,315 - $24,155
-500 Reduced 5.0%
9,500 $390,000
Q2 2021

Aug 13, 2021

SELL
$45.95 - $49.64 $76,552 - $82,700
-1,666 Reduced 14.28%
10,000 $478,000
Q1 2021

May 14, 2021

SELL
$43.97 - $50.5 $32,977 - $37,875
-750 Reduced 6.04%
11,666 $557,000
Q2 2020

Aug 13, 2020

BUY
$45.73 - $50.51 $19,023 - $21,012
416 Added 3.47%
12,416 $599,000
Q1 2020

May 13, 2020

BUY
$40.08 - $48.58 $480,960 - $582,960
12,000 New
12,000 $560,000

Others Institutions Holding HRL

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...
More about HRL
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.