Davenport & CO LLC Hormel Foods Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Davenport & CO LLC holds 18,706 shares of HRL stock, worth $591,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,706

Previous 18,576 0.7%

Holding current value

$591,296

Previous $566,000 4.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$30.04 - $33.14 $3,905 - $4,308	130 Added 0.7%	18,706 $592,000
Q2 2024 Aug 06, 2024	BUY	$30.22 - $36.77 $15,170 - $18,458	502 Added 2.78%	18,576 $566,000
Q1 2024 May 03, 2024	BUY	$28.72 - $35.32 $56,233 - $69,156	1,958 Added 12.15%	18,074 $630,000
Q4 2023 Jan 23, 2024	SELL	$30.47 - $38.1 $12,675 - $15,849	-416 Reduced 2.52%	16,116 $517,000
Q3 2023 Oct 17, 2023	SELL	$36.98 - $41.6 $4,585 - $5,158	-124 Reduced 0.74%	16,532 $628,000
Q2 2023 Jul 20, 2023	BUY	$38.24 - $41.3 $13,116 - $14,165	343 Added 2.1%	16,656 $669,000
Q1 2023 Apr 27, 2023	SELL	$37.95 - $46.91 $109,371 - $135,194	-2,882 Reduced 15.01%	16,313 $650,000
Q4 2022 Jan 20, 2023	BUY	$44.54 - $49.41 $177,091 - $196,454	3,976 Added 26.13%	19,195 $0
Q3 2022 Oct 11, 2022	BUY	$45.44 - $51.45 $691,551 - $783,017	15,219 New	15,219 $692,000
Q2 2022 Jul 18, 2022	SELL	$44.69 - $54.81 $187,832 - $230,366	-4,203 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$46.56 - $52.2 $46,513 - $52,147	-999 Reduced 19.2%	4,203 $217,000
Q4 2021 Feb 10, 2022	SELL	$40.89 - $49.19 $31,567 - $37,974	-772 Reduced 12.92%	5,202 $254,000
Q3 2021 Oct 14, 2021	BUY	$40.63 - $48.31 $242,723 - $288,603	5,974 New	5,974 $245,000
Q2 2021 Jul 21, 2021	SELL	$45.95 - $49.64 $196,436 - $212,211	-4,275 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$43.97 - $50.5 $149,541 - $171,750	-3,401 Reduced 44.31%	4,275 $204,000
Q4 2020 Jan 13, 2021	BUY	$46.44 - $52.51 $110,341 - $124,763	2,376 Added 44.83%	7,676 $358,000
Q3 2020 Oct 15, 2020	BUY	$47.01 - $52.71 $8,743 - $9,804	186 Added 3.64%	5,300 $259,000
Q2 2020 Jul 28, 2020	BUY	$45.73 - $50.51 $45 - $50	1 Added 0.02%	5,114 $247,000
Q1 2020 May 05, 2020	SELL	$40.08 - $48.58 $302,403 - $366,536	-7,545 Reduced 59.61%	5,113 $238,000
Q4 2019 Jan 22, 2020	BUY	$40.49 - $45.76 $299,706 - $338,715	7,402 Added 140.83%	12,658 $571,000
Q2 2019 Jul 10, 2019	BUY	$38.8 - $43.78 $203,932 - $230,107	5,256 New	5,256 $213,000
Q3 2018 Oct 11, 2018	SELL	$35.73 - $42.18 $347,474 - $410,200	-9,725 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$33.49 - $37.24 $272,072 - $302,537	-8,124 Reduced 45.52%	9,725 $362,000
Q1 2018 Apr 04, 2018	SELL	$32.21 - $36.45 $83,198 - $94,150	-2,583 Reduced 12.64%	17,849 $613 Million
Q4 2017 Jan 17, 2018	SELL	$30.15 - $37.68 $95,424 - $119,257	-3,165 Reduced 13.41%	20,432 $744 Million
Q3 2017 Oct 12, 2017	BUY	$30.7 - $34.42 $724,427 - $812,208	23,597	23,597 $758 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...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account