Credit Suisse Ag Hormel Foods Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Hormel Foods Corp stock. As of the latest transaction made, Credit Suisse Ag holds 660,674 shares of HRL stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

660,674

Previous 921,063 28.27%

Holding current value

$19.3 Million

Previous $29.6 Million 22.06%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.72 - $35.32 $7.48 Million - $9.2 Million	-260,389 Reduced 28.27%	660,674 $23.1 Million
Q4 2023 Feb 08, 2024	SELL	$30.47 - $38.1 $19 Million - $23.7 Million	-623,218 Reduced 40.36%	921,063 $29.6 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $1.78 Million - $2.01 Million	48,220 Added 3.22%	1,544,281 $58.7 Million
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $2.43 Million - $2.62 Million	63,447 Added 4.43%	1,496,061 $60.2 Million
Q1 2023 May 10, 2023	BUY	$37.95 - $46.91 $8.43 Million - $10.4 Million	222,039 Added 18.34%	1,432,614 $57.1 Million
Q4 2022 Feb 13, 2023	BUY	$44.54 - $49.41 $6.44 Million - $7.14 Million	144,559 Added 13.56%	1,210,575 $55.1 Million
Q3 2022 Nov 10, 2022	BUY	$45.44 - $51.45 $484,390 - $548,457	10,660 Added 1.01%	1,066,016 $48.4 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $6.01 Million - $7.37 Million	-134,408 Reduced 11.3%	1,055,356 $50 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $2.94 Million - $3.3 Million	-63,136 Reduced 5.04%	1,189,764 $61.3 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $269,751 - $324,506	6,597 Added 0.53%	1,252,900 $61.2 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $4,794 - $5,700	118 Added 0.01%	1,246,303 $51.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $1.39 Million - $1.5 Million	30,291 Added 2.49%	1,246,185 $59.2 Million
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $19.2 Million - $22 Million	-435,993 Reduced 26.39%	1,215,894 $58.1 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $3.74 Million - $4.23 Million	80,478 Added 5.12%	1,651,887 $77 Million
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $12.5 Million - $14 Million	-265,054 Reduced 14.43%	1,571,409 $76.8 Million
Q2 2020 Aug 12, 2020	BUY	$45.73 - $50.51 $4.31 Million - $4.76 Million	94,315 Added 5.41%	1,836,463 $88.6 Million
Q1 2020 May 13, 2020	BUY	$40.08 - $48.58 $9.13 Million - $11.1 Million	227,699 Added 15.04%	1,742,148 $81.3 Million
Q4 2019 Feb 12, 2020	BUY	$40.49 - $45.76 $21.2 Million - $24 Million	523,836 Added 52.88%	1,514,449 $68.3 Million
Q3 2019 Nov 12, 2019	SELL	$40.41 - $44.54 $510,095 - $562,228	-12,623 Reduced 1.26%	990,613 $43.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $4.22 Million - $4.77 Million	108,848 Added 12.17%	1,003,236 $40.7 Million
Q1 2019 May 14, 2019	SELL	$41.33 - $44.76 $1.54 Million - $1.66 Million	-37,159 Reduced 3.99%	894,388 $40 Million
Q4 2018 Feb 13, 2019	SELL	$39.3 - $45.89 $1.51 Million - $1.77 Million	-38,477 Reduced 3.97%	931,547 $39.8 Million
Q3 2018 Nov 13, 2018	BUY	$35.73 - $42.18 $1.75 Million - $2.07 Million	49,016 Added 5.32%	970,024 $38.2 Million
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $169,861 - $188,881	-5,072 Reduced 0.55%	921,008 $34.3 Million
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $4.03 Million - $4.56 Million	-125,104 Reduced 11.9%	926,080 $31.8 Million
Q4 2017 Feb 14, 2018	SELL	$30.15 - $37.68 $1.38 Million - $1.72 Million	-45,658 Reduced 4.16%	1,051,184 $38.3 Million
Q3 2017 Nov 14, 2017	SELL	$30.7 - $34.42 $28.2 Million - $31.6 Million	-917,162 Reduced 45.54%	1,096,842 $35.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,014,004	2,014,004 $68.7 Million

Others Institutions Holding HRL

# of Institutions

690

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 $16B
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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