Cox Capital Mgt LLC Hormel Foods Corp Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$36.98 - $41.6 $186,120 - $209,372	5,033 Added 8.28%	65,792 $2.5 Million
Q2 2023 Jul 10, 2023	SELL	$38.24 - $41.3 $60,266 - $65,088	-1,576 Reduced 2.53%	60,759 $2.44 Million
Q1 2023 Apr 11, 2023	SELL	$37.95 - $46.91 $12,827 - $15,855	-338 Reduced 0.54%	62,335 $2.49 Million
Q4 2022 Jan 11, 2023	BUY	$44.54 - $49.41 $90,638 - $100,549	2,035 Added 3.36%	62,673 $0
Q3 2022 Oct 11, 2022	BUY	$45.44 - $51.45 $545 - $617	12 Added 0.02%	60,638 $2.76 Million
Q2 2022 Jul 08, 2022	SELL	$44.69 - $54.81 $7,954 - $9,756	-178 Reduced 0.29%	60,626 $2.87 Million
Q1 2022 Apr 05, 2022	SELL	$46.56 - $52.2 $22,069 - $24,742	-474 Reduced 0.77%	60,804 $3.13 Million
Q4 2021 Jan 21, 2022	BUY	$40.89 - $49.19 $7,769 - $9,346	190 Added 0.31%	61,278 $2.99 Million
Q3 2021 Oct 06, 2021	BUY	$40.63 - $48.31 $1.13 Million - $1.35 Million	27,881 Added 83.96%	61,088 $2.51 Million
Q2 2021 Jul 02, 2021	BUY	$45.95 - $49.64 $75,266 - $81,310	1,638 Added 5.19%	33,207 $1.59 Million
Q1 2021 Apr 01, 2021	SELL	$43.97 - $50.5 $30,383 - $34,895	-691 Reduced 2.14%	31,569 $1.51 Million
Q4 2020 Jan 13, 2021	BUY	$46.44 - $52.51 $36,316 - $41,062	782 Added 2.48%	32,260 $1.5 Million
Q3 2020 Oct 02, 2020	BUY	$47.01 - $52.71 $36,902 - $41,377	785 Added 2.56%	31,478 $1.54 Million
Q2 2020 Jul 01, 2020	SELL	$45.73 - $50.51 $364,285 - $402,362	-7,966 Reduced 20.61%	30,693 $1.48 Million
Q4 2019 Jan 02, 2020	SELL	$40.49 - $45.76 $12,632 - $14,277	-312 Reduced 0.8%	38,659 $1.74 Million
Q3 2019 Oct 01, 2019	BUY	$40.41 - $44.54 $19,033 - $20,978	471 Added 1.22%	38,971 $1.7 Million
Q2 2019 Jul 01, 2019	SELL	$38.8 - $43.78 $543 - $612	-14 Reduced 0.04%	38,500 $1.56 Million
Q1 2019 Apr 03, 2019	BUY	$41.33 - $44.76 $17,854 - $19,336	432 Added 1.13%	38,514 $1.72 Million
Q4 2018 Jan 25, 2019	BUY	$39.3 - $45.89 $14,933 - $17,438	380 Added 1.01%	38,082 $1.58 Million
Q3 2018 Oct 29, 2018	BUY	$35.73 - $42.18 $16,149 - $19,065	452 Added 1.21%	37,702 $1.49 Million
Q2 2018 Aug 10, 2018	BUY	$33.49 - $37.24 $1.25 Million - $1.39 Million	37,250 New	37,250 $1.39 Million

Others Institutions Holding HRL

# of Institutions

692

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 $17.4B
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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