Cwm, LLC Hormel Foods Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Cwm, LLC holds 486,932 shares of HRL stock, worth $14.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

486,932

Previous 473,732 2.79%

Holding current value

$14.6 Million

Previous $14.4 Million 6.87%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$30.04 - $33.14 $396,528 - $437,448	13,200 Added 2.79%	486,932 $15.4 Million
Q2 2024 Jul 09, 2024	SELL	$30.22 - $36.77 $97,822 - $119,024	-3,237 Reduced 0.68%	473,732 $14.4 Million
Q1 2024 Apr 05, 2024	BUY	$28.72 - $35.32 $687,642 - $845,666	23,943 Added 5.29%	476,969 $16.6 Million
Q4 2023 Feb 01, 2024	SELL	$30.47 - $38.1 $685,849 - $857,592	-22,509 Reduced 4.73%	453,026 $14.5 Million
Q3 2023 Oct 11, 2023	SELL	$36.98 - $41.6 $491,242 - $552,614	-13,284 Reduced 2.72%	475,535 $18.1 Million
Q2 2023 Aug 03, 2023	SELL	$38.24 - $41.3 $1.14 Million - $1.23 Million	-29,788 Reduced 5.74%	488,819 $19.7 Million
Q1 2023 Apr 28, 2023	BUY	$37.95 - $46.91 $405,078 - $500,717	10,674 Added 2.1%	518,607 $20.7 Million
Q4 2022 Feb 01, 2023	BUY	$44.54 - $49.41 $1.37 Million - $1.52 Million	30,805 Added 6.46%	507,933 $23.1 Million
Q3 2022 Oct 27, 2022	BUY	$45.44 - $51.45 $613,258 - $694,369	13,496 Added 2.91%	477,128 $21.7 Million
Q2 2022 Jul 28, 2022	BUY	$44.69 - $54.81 $1.01 Million - $1.23 Million	22,494 Added 5.1%	463,632 $22 Million
Q1 2022 Apr 21, 2022	BUY	$46.56 - $52.2 $46,234 - $51,834	993 Added 0.23%	441,138 $22.7 Million
Q4 2021 Jan 31, 2022	BUY	$40.89 - $49.19 $1.12 Million - $1.35 Million	27,462 Added 6.65%	440,145 $21.5 Million
Q1 2021 Sep 15, 2021	BUY	$43.97 - $50.5 $818,369 - $939,906	18,612 Added 4.72%	412,683 $19.7 Million
Q1 2021 Apr 27, 2021	SELL	$43.97 - $50.5 $818,369 - $939,906	-18,612 Reduced 4.51%	394,071 $18.8 Million
Q4 2020 Sep 15, 2021	SELL	$46.44 - $52.51 $495,747 - $560,544	-10,675 Reduced 2.52%	412,683 $19.7 Million
Q4 2020 Jan 27, 2021	BUY	$46.44 - $52.51 $495,747 - $560,544	10,675 Added 2.59%	423,358 $19.7 Million
Q3 2020 Sep 15, 2021	SELL	$47.01 - $52.71 $135,529 - $151,962	-2,883 Reduced 0.69%	412,683 $19.7 Million
Q3 2020 Oct 19, 2020	BUY	$47.01 - $52.71 $135,529 - $151,962	2,883 Added 0.7%	415,566 $20.3 Million
Q2 2020 Sep 15, 2021	SELL	$45.73 - $50.51 $1.14 Million - $1.26 Million	-24,884 Reduced 5.69%	412,683 $19.7 Million
Q2 2020 Jul 22, 2020	BUY	$45.73 - $50.51 $1.14 Million - $1.26 Million	24,884 Added 6.03%	437,567 $21.1 Million
Q1 2020 Sep 15, 2021	SELL	$40.08 - $48.58 $1.06 Million - $1.28 Million	-26,343 Reduced 6.0%	412,683 $19.7 Million
Q1 2020 Apr 28, 2020	BUY	$40.08 - $48.58 $1.06 Million - $1.28 Million	26,343 Added 6.38%	439,026 $20.5 Million
Q4 2019 Sep 14, 2021	BUY	$40.49 - $45.76 $440,490 - $497,823	10,879 Added 2.71%	412,683 $19.7 Million
Q4 2019 Jan 27, 2020	SELL	$40.49 - $45.76 $440,490 - $497,823	-10,879 Reduced 2.64%	401,804 $18.1 Million
Q3 2019 Sep 14, 2021	BUY	$40.41 - $44.54 $3.24 Million - $3.57 Million	80,185 Added 24.12%	412,683 $19.7 Million
Q3 2019 Oct 22, 2019	SELL	$40.41 - $44.54 $3.24 Million - $3.57 Million	-80,185 Reduced 19.43%	332,498 $14.5 Million
Q2 2019 Sep 14, 2021	BUY	$38.8 - $43.78 $7.09 Million - $8 Million	182,806 Added 79.52%	412,683 $19.7 Million
Q2 2019 Jul 31, 2019	SELL	$38.8 - $43.78 $7.09 Million - $8 Million	-182,806 Reduced 44.3%	229,877 $9.32 Million
Q1 2019 Sep 02, 2021	BUY	$41.33 - $44.76 $11.6 Million - $12.5 Million	279,806 Added 210.58%	412,683 $0
Q1 2019 Apr 22, 2019	BUY	$41.33 - $44.76 $2.94 Million - $3.18 Million	71,040 Added 114.88%	132,877 $5.95 Million
Q4 2018 Jan 25, 2019	BUY	$39.3 - $45.89 $1.8 Million - $2.11 Million	45,892 Added 287.81%	61,837 $2.64 Million
Q3 2018 Oct 29, 2018	BUY	$35.73 - $42.18 $561,425 - $662,774	15,713 Added 6772.84%	15,945 $628,000
Q2 2018 Jul 31, 2018	BUY	$33.49 - $37.24 $7,769 - $8,639	232 New	232 $9,000

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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