Cresset Asset Management, LLC Hormel Foods Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 131,192 shares of HRL stock, worth $3.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,192

Previous 134,100 2.17%

Holding current value

$3.94 Million

Previous $4.09 Million 1.69%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $87,356 - $96,371	-2,908 Reduced 2.17%	131,192 $4.16 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $1.17 Million - $1.42 Million	38,679 Added 40.54%	134,100 $4.09 Million
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $953,504 - $1.17 Million	-33,200 Reduced 25.81%	95,421 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $1.03 Million - $1.28 Million	33,659 Added 35.44%	128,621 $4.13 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $184,678 - $207,750	4,994 Added 5.55%	94,962 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $2.57 Million - $2.78 Million	67,263 Added 296.25%	89,968 $3.62 Million
Q1 2023 May 12, 2023	SELL	$37.95 - $46.91 $60,226 - $74,446	-1,587 Reduced 6.53%	22,705 $905,000
Q4 2022 Feb 14, 2023	SELL	$44.54 - $49.41 $916,677 - $1.02 Million	-20,581 Reduced 45.86%	24,292 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $2.04 Million - $2.31 Million	44,873 New	44,873 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $444,844 - $545,578	-9,954 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $1.34 Million - $1.5 Million	-28,787 Reduced 74.31%	9,954 $513,000
Q4 2021 Feb 10, 2022	BUY	$40.89 - $49.19 $307,206 - $369,564	7,513 Added 24.06%	38,741 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $42,742 - $50,822	1,052 Added 3.49%	31,228 $1.28 Million
Q2 2021 Aug 10, 2021	BUY	$45.95 - $49.64 $383,590 - $414,394	8,348 Added 38.24%	30,176 $1.44 Million
Q1 2021 May 12, 2021	BUY	$43.97 - $50.5 $592,275 - $680,235	13,470 Added 161.16%	21,828 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$46.44 - $52.51 $82,848 - $93,677	1,784 Added 27.14%	8,358 $390,000
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $8,132 - $9,118	173 Added 2.7%	6,574 $322,000
Q2 2020 Aug 04, 2020	BUY	$45.73 - $50.51 $292,717 - $323,314	6,401 New	6,401 $309,000
Q2 2019 Aug 12, 2019	SELL	$38.8 - $43.78 $81,674 - $92,156	-2,105 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $27,525 - $29,810	666 Added 46.28%	2,105 $94,000
Q4 2018 May 21, 2019	BUY	$39.3 - $45.89 $56,552 - $66,035	1,439 New	1,439 $61,000

Others Institutions Holding HRL

# of Institutions

689

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 $16.4B
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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Cresset Asset Management, LLC Hormel Foods Corp Transaction History