Daiwa Securities Group Inc. Hormel Foods Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Hormel Foods Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 50,759 shares of HRL stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,759

Previous 44,884 13.09%

Holding current value

$1.6 Million

Previous $1.37 Million 17.53%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.04 - $33.14 $176,485 - $194,697	5,875 Added 13.09%	50,759 $1.61 Million
Q2 2024 Aug 07, 2024	BUY	$30.22 - $36.77 $184,070 - $223,966	6,091 Added 15.7%	44,884 $1.37 Million
Q1 2024 May 02, 2024	BUY	$28.72 - $35.32 $122,921 - $151,169	4,280 Added 12.4%	38,793 $1.35 Million
Q4 2023 Jan 31, 2024	BUY	$30.47 - $38.1 $128,278 - $160,401	4,210 Added 13.89%	34,513 $1.11 Million
Q3 2023 Nov 01, 2023	BUY	$36.98 - $41.6 $150,397 - $169,187	4,067 Added 15.5%	30,303 $1.15 Million
Q2 2023 Jul 31, 2023	BUY	$38.24 - $41.3 $139,308 - $150,455	3,643 Added 16.12%	26,236 $1.06 Million
Q1 2023 May 02, 2023	BUY	$37.95 - $46.91 $40,682 - $50,287	1,072 Added 4.98%	22,593 $901,000
Q4 2022 Feb 06, 2023	BUY	$44.54 - $49.41 $112,953 - $125,303	2,536 Added 13.36%	21,521 $980,000
Q3 2022 Nov 02, 2022	SELL	$45.44 - $51.45 $3,862 - $4,373	-85 Reduced 0.45%	18,985 $863,000
Q2 2022 Aug 09, 2022	BUY	$44.69 - $54.81 $45,449 - $55,741	1,017 Added 5.63%	19,070 $903,000
Q1 2022 Apr 29, 2022	BUY	$46.56 - $52.2 $42,695 - $47,867	917 Added 5.35%	18,053 $930,000
Q4 2021 Feb 03, 2022	BUY	$40.89 - $49.19 $43,466 - $52,288	1,063 Added 6.61%	17,136 $836,000
Q3 2021 Nov 05, 2021	BUY	$40.63 - $48.31 $12,189 - $14,493	300 Added 1.9%	16,073 $659,000
Q2 2021 Aug 06, 2021	BUY	$45.95 - $49.64 $62,721 - $67,758	1,365 Added 9.47%	15,773 $753,000
Q4 2020 Feb 04, 2021	SELL	$46.44 - $52.51 $66,455 - $75,141	-1,431 Reduced 9.03%	14,408 $672,000
Q3 2020 Nov 02, 2020	SELL	$47.01 - $52.71 $298,654 - $334,866	-6,353 Reduced 28.63%	15,839 $774,000
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $389,737 - $472,391	9,724 Added 77.99%	22,192 $1.04 Million
Q3 2019 Nov 04, 2019	BUY	$40.41 - $44.54 $35,156 - $38,749	870 Added 7.5%	12,468 $545,000
Q1 2019 Apr 26, 2019	BUY	$41.33 - $44.76 $46,082 - $49,907	1,115 Added 10.64%	11,598 $519,000
Q4 2018 Feb 05, 2019	BUY	$39.3 - $45.89 $15,719 - $18,356	400 Added 3.97%	10,483 $447,000
Q3 2018 Nov 01, 2018	BUY	$35.73 - $42.18 $8,932 - $10,545	250 Added 2.54%	10,083 $397,000
Q2 2018 Jul 30, 2018	BUY	$33.49 - $37.24 $16,745 - $18,620	500 Added 5.36%	9,833 $366,000
Q1 2018 May 02, 2018	BUY	$32.21 - $36.45 $3,671 - $4,155	114 Added 1.24%	9,333 $320,000
Q4 2017 Feb 06, 2018	BUY	$30.15 - $37.68 $3,527 - $4,408	117 Added 1.29%	9,219 $335,000
Q3 2017 Nov 02, 2017	BUY	$30.7 - $34.42 $279,431 - $313,290	9,102	9,102 $293,000

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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Daiwa Securities Group Inc. Hormel Foods Corp Transaction History