Curbstone Financial Management Corp Hormel Foods Corp Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Hormel Foods Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 23,951 shares of HRL stock, worth $758,767. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,951

Previous 26,751 10.47%

Holding current value

$758,767

Previous $815,000 6.87%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$30.04 - $33.14 $84,112 - $92,792	-2,800 Reduced 10.47%	23,951 $759,000
Q2 2024 Jul 03, 2024	SELL	$30.22 - $36.77 $4,533 - $5,515	-150 Reduced 0.56%	26,751 $815,000
Q1 2024 Apr 09, 2024	BUY	$28.72 - $35.32 $22,976 - $28,256	800 Added 3.07%	26,901 $938,000
Q4 2023 Jan 08, 2024	SELL	$30.47 - $38.1 $30,470 - $38,100	-1,000 Reduced 3.69%	26,101 $838,000
Q2 2023 Jul 05, 2023	SELL	$38.24 - $41.3 $22,944 - $24,780	-600 Reduced 2.17%	27,101 $1.09 Million
Q1 2023 May 12, 2023	SELL	$37.95 - $46.91 $11,385 - $14,072	-300 Reduced 1.07%	27,701 $1.1 Million
Q3 2022 Oct 05, 2022	SELL	$45.44 - $51.45 $22,720 - $25,725	-500 Reduced 1.75%	28,001 $1.27 Million
Q4 2021 Jan 19, 2022	SELL	$40.89 - $49.19 $16,356 - $19,676	-400 Reduced 1.38%	28,501 $1.39 Million
Q1 2021 Apr 05, 2021	SELL	$43.97 - $50.5 $17,588 - $20,200	-400 Reduced 1.37%	28,901 $1.38 Million
Q4 2020 Jan 14, 2021	SELL	$46.44 - $52.51 $139,320 - $157,530	-3,000 Reduced 9.29%	29,301 $1.37 Million
Q3 2020 Oct 02, 2020	SELL	$47.01 - $52.71 $35,257 - $39,532	-750 Reduced 2.27%	32,301 $1.58 Million
Q2 2020 Jul 10, 2020	SELL	$45.73 - $50.51 $36,584 - $40,408	-800 Reduced 2.36%	33,051 $1.6 Million
Q1 2020 Apr 20, 2020	SELL	$40.08 - $48.58 $96,192 - $116,592	-2,400 Reduced 6.62%	33,851 $1.58 Million
Q4 2018 Jan 09, 2019	BUY	$39.3 - $45.89 $13,754 - $16,061	350 Added 0.97%	36,251 $1.55 Million
Q4 2018 Jan 08, 2019	SELL	$39.3 - $45.89 $13,754 - $16,061	-350 Reduced 0.97%	35,901 $1.34 Million
Q3 2018 Oct 10, 2018	BUY	$35.73 - $42.18 $12,505 - $14,763	350 Added 0.97%	36,251 $1.43 Million
Q2 2018 Jul 06, 2018	SELL	$33.49 - $37.24 $45,211 - $50,274	-1,350 Reduced 3.62%	35,901 $1.34 Million
Q1 2018 Apr 10, 2018	BUY	$32.21 - $36.45 $529,854 - $599,602	16,450 Added 79.08%	37,251 $1.28 Million
Q4 2017 Jan 08, 2018	SELL	$30.15 - $37.68 $654,255 - $817,656	-21,700 Reduced 51.06%	20,801 $757,000
Q3 2017 Oct 03, 2017	BUY	$30.7 - $34.42 $1.3 Million - $1.46 Million	42,501	42,501 $1.37 Million

Others Institutions Holding HRL

# of Institutions

691

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 $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...

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Curbstone Financial Management Corp Hormel Foods Corp Transaction History