D.A. Davidson & Co. Hormel Foods Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Hormel Foods Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,971 shares of HRL stock, worth $283,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,971

Previous 9,365 4.21%

Holding current value

$283,573

Previous $285,000 0.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.04 - $33.14 $11,835 - $13,057	-394 Reduced 4.21%	8,971 $284,000
Q2 2024 Jul 31, 2024	SELL	$30.22 - $36.77 $9,005 - $10,957	-298 Reduced 3.08%	9,365 $285,000
Q4 2023 Feb 09, 2024	BUY	$30.47 - $38.1 $12,279 - $15,354	403 Added 4.35%	9,663 $310,000
Q3 2023 Nov 08, 2023	SELL	$36.98 - $41.6 $16,862 - $18,969	-456 Reduced 4.69%	9,260 $352,000
Q2 2023 Aug 10, 2023	SELL	$38.24 - $41.3 $12,542 - $13,546	-328 Reduced 3.27%	9,716 $390,000
Q1 2023 Apr 25, 2023	SELL	$37.95 - $46.91 $15,293 - $18,904	-403 Reduced 3.86%	10,044 $400,000
Q4 2022 Feb 03, 2023	SELL	$44.54 - $49.41 $11,446 - $12,698	-257 Reduced 2.4%	10,447 $475,000
Q2 2022 Jul 28, 2022	BUY	$44.69 - $54.81 $17,876 - $21,924	400 Added 3.88%	10,704 $507,000
Q1 2022 May 12, 2022	SELL	$46.56 - $52.2 $5,820 - $6,525	-125 Reduced 1.2%	10,304 $531,000
Q4 2021 Jan 31, 2022	BUY	$40.89 - $49.19 $426,441 - $513,002	10,429 New	10,429 $509,000
Q2 2021 Aug 10, 2021	SELL	$45.95 - $49.64 $444,704 - $480,415	-9,678 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$43.97 - $50.5 $13,498 - $15,503	307 Added 3.28%	9,678 $462,000
Q3 2020 Nov 02, 2020	BUY	$47.01 - $52.71 $47 - $52	1 Added 0.01%	9,371 $458,000
Q2 2020 Aug 10, 2020	SELL	$45.73 - $50.51 $59,723 - $65,966	-1,306 Reduced 12.23%	9,370 $452,000
Q1 2020 May 05, 2020	SELL	$40.08 - $48.58 $7,735 - $9,375	-193 Reduced 1.78%	10,676 $498,000
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $32,432 - $36,653	801 Added 7.96%	10,869 $490,000
Q3 2019 Nov 05, 2019	SELL	$40.41 - $44.54 $3,556 - $3,919	-88 Reduced 0.87%	10,068 $440,000
Q2 2019 Aug 13, 2019	BUY	$38.8 - $43.78 $77 - $87	2 Added 0.02%	10,156 $412,000
Q1 2019 May 13, 2019	SELL	$41.33 - $44.76 $34,510 - $37,374	-835 Reduced 7.6%	10,154 $438,000
Q4 2018 Jan 29, 2019	SELL	$39.3 - $45.89 $3,458 - $4,038	-88 Reduced 0.79%	10,989 $469,000
Q3 2018 Nov 13, 2018	SELL	$35.73 - $42.18 $11,790 - $13,919	-330 Reduced 2.89%	11,077 $436,000
Q2 2018 Aug 02, 2018	BUY	$33.49 - $37.24 $7,602 - $8,453	227 Added 2.03%	11,407 $424,000
Q1 2018 May 04, 2018	SELL	$32.21 - $36.45 $6,409 - $7,253	-199 Reduced 1.75%	11,180 $384,000
Q4 2017 Feb 08, 2018	BUY	$30.15 - $37.68 $34,672 - $43,332	1,150 Added 11.24%	11,379 $414,000
Q3 2017 Nov 08, 2017	BUY	$30.7 - $34.42 $61 - $68	2 Added 0.02%	10,229 $328,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,227	10,227 $0

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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