Crossmark Global Holdings, Inc. Hormel Foods Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Hormel Foods Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 35,237 shares of HRL stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,237

Previous 37,899 7.02%

Holding current value

$1.07 Million

Previous $1.16 Million 3.37%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$30.04 - $33.14 $79,966 - $88,218	-2,662 Reduced 7.02%	35,237 $1.12 Million
Q2 2024 Jul 29, 2024	SELL	$30.22 - $36.77 $785 - $956	-26 Reduced 0.07%	37,899 $1.16 Million
Q1 2024 May 13, 2024	SELL	$28.72 - $35.32 $18,093 - $22,251	-630 Reduced 1.63%	37,925 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$30.47 - $38.1 $70,934 - $88,696	2,328 Added 6.43%	38,555 $1.24 Million
Q3 2023 Nov 08, 2023	BUY	$36.98 - $41.6 $887 - $998	24 Added 0.07%	36,227 $1.33 Million
Q2 2023 Jul 31, 2023	SELL	$38.24 - $41.3 $32,351 - $34,939	-846 Reduced 2.28%	36,203 $1.49 Million
Q1 2023 May 12, 2023	SELL	$37.95 - $46.91 $12,409 - $15,339	-327 Reduced 0.87%	37,049 $1.48 Million
Q4 2022 Jan 19, 2023	BUY	$44.54 - $49.41 $57,011 - $63,244	1,280 Added 3.55%	37,376 $1.7 Million
Q3 2022 Nov 01, 2022	SELL	$45.44 - $51.45 $36,442 - $41,262	-802 Reduced 2.17%	36,096 $1.64 Million
Q2 2022 Jul 29, 2022	SELL	$44.69 - $54.81 $57,650 - $70,704	-1,290 Reduced 3.38%	36,898 $1.75 Million
Q1 2022 May 11, 2022	BUY	$46.56 - $52.2 $37,713 - $42,282	810 Added 2.17%	38,188 $1.97 Million
Q4 2021 Jan 10, 2022	SELL	$40.89 - $49.19 $89,140 - $107,234	-2,180 Reduced 5.51%	37,378 $1.82 Million
Q3 2021 Oct 21, 2021	SELL	$40.63 - $48.31 $195,917 - $232,950	-4,822 Reduced 10.87%	39,558 $1.62 Million
Q3 2021 Oct 13, 2021	BUY	$40.63 - $48.31 $211,763 - $251,791	5,212 Added 13.31%	44,380 $649,000
Q2 2021 Jul 21, 2021	SELL	$45.95 - $49.64 $363,005 - $392,156	-7,900 Reduced 16.78%	39,168 $1.87 Million
Q1 2021 Apr 15, 2021	SELL	$43.97 - $50.5 $415,516 - $477,225	-9,450 Reduced 16.72%	47,068 $2.25 Million
Q4 2020 Jan 14, 2021	SELL	$46.44 - $52.51 $422,139 - $477,315	-9,090 Reduced 13.86%	56,518 $2.63 Million
Q3 2020 Oct 08, 2020	BUY	$47.01 - $52.71 $75,686 - $84,863	1,610 Added 2.52%	65,608 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $930,559 - $1.03 Million	20,349 Added 46.62%	63,998 $3.09 Million
Q1 2020 Apr 28, 2020	SELL	$40.08 - $48.58 $5,971 - $7,238	-149 Reduced 0.34%	43,649 $2.04 Million
Q4 2019 Feb 06, 2020	SELL	$40.49 - $45.76 $827,858 - $935,608	-20,446 Reduced 31.83%	43,798 $1.98 Million
Q3 2019 Oct 09, 2019	BUY	$40.41 - $44.54 $80,294 - $88,500	1,987 Added 3.19%	64,244 $2.81 Million
Q2 2019 Jul 09, 2019	SELL	$38.8 - $43.78 $89,705 - $101,219	-2,312 Reduced 3.58%	62,257 $2.52 Million
Q1 2019 May 02, 2019	SELL	$41.33 - $44.76 $27,277 - $29,541	-660 Reduced 1.01%	64,569 $2.89 Million
Q4 2018 Jan 31, 2019	BUY	$39.3 - $45.89 $659,571 - $770,171	16,783 Added 34.64%	65,229 $2.78 Million
Q3 2018 Nov 08, 2018	BUY	$35.73 - $42.18 $16,149 - $19,065	452 Added 0.94%	48,446 $1.91 Million
Q2 2018 Jul 31, 2018	BUY	$33.49 - $37.24 $14,400 - $16,013	430 Added 0.9%	47,994 $1.79 Million
Q1 2018 Apr 16, 2018	BUY	$32.21 - $36.45 $75,113 - $85,001	2,332 Added 5.16%	47,564 $1.63 Million
Q4 2017 Feb 05, 2018	SELL	$30.15 - $37.68 $87,857 - $109,799	-2,914 Reduced 6.05%	45,232 $1.65 Million
Q3 2016 Oct 25, 2017	BUY	N/A	48,146	48,146 $1.55 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 $16.7B
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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Crossmark Global Holdings, Inc. Hormel Foods Corp Transaction History