Diversified Trust CO Hormel Foods Corp Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Hormel Foods Corp stock. As of the latest transaction made, Diversified Trust CO holds 31,022 shares of HRL stock, worth $995,495. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,022

Previous 23,753 30.6%

Holding current value

$995,495

Previous $828,000 14.13%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$30.22 - $36.77 $219,669 - $267,281	7,269 Added 30.6%	31,022 $945,000
Q1 2024 Apr 18, 2024	SELL	$28.72 - $35.32 $87,251 - $107,302	-3,038 Reduced 11.34%	23,753 $828,000
Q4 2023 Jan 08, 2024	BUY	$30.47 - $38.1 $17,093 - $21,374	561 Added 2.14%	26,791 $860,000
Q3 2023 Nov 17, 2023	BUY	$36.98 - $41.6 $93,559 - $105,248	2,530 Added 10.68%	26,230 $997,000
Q2 2023 Jul 18, 2023	BUY	$38.24 - $41.3 $327,755 - $353,982	8,571 Added 56.65%	23,700 $953,000
Q1 2023 Apr 07, 2023	BUY	$37.95 - $46.91 $38,253 - $47,285	1,008 Added 7.14%	15,129 $603,000
Q4 2022 Jan 17, 2023	SELL	$44.54 - $49.41 $16,747 - $18,578	-376 Reduced 2.59%	14,121 $643,000
Q3 2022 Oct 14, 2022	BUY	$45.44 - $51.45 $11,450 - $12,965	252 Added 1.77%	14,497 $659,000
Q2 2022 Jul 12, 2022	SELL	$44.69 - $54.81 $147,477 - $180,873	-3,300 Reduced 18.81%	14,245 $675,000
Q1 2022 Apr 07, 2022	BUY	$46.56 - $52.2 $67,837 - $76,055	1,457 Added 9.06%	17,545 $904,000
Q4 2021 Jan 13, 2022	BUY	$40.89 - $49.19 $57,818 - $69,554	1,414 Added 9.64%	16,088 $785,000
Q3 2021 Jan 13, 2022	BUY	$40.63 - $48.31 $69,802 - $82,996	1,718 Added 13.26%	14,674 $602,000
Q1 2021 May 10, 2021	BUY	$43.97 - $50.5 $569,675 - $654,278	12,956 New	12,956 $619,000
Q1 2020 Apr 10, 2020	SELL	$40.08 - $48.58 $201,762 - $244,551	-5,034 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$40.49 - $45.76 $104,059 - $117,603	-2,570 Reduced 33.8%	5,034 $227,000
Q2 2019 Jul 12, 2019	BUY	$38.8 - $43.78 $61,614 - $69,522	1,588 Added 26.4%	7,604 $308,000
Q1 2019 May 22, 2019	SELL	$41.33 - $44.76 $11,903 - $12,890	-288 Reduced 4.57%	6,016 $269,000
Q4 2018 Jan 18, 2019	SELL	$39.3 - $45.89 $188,247 - $219,813	-4,790 Reduced 43.18%	6,304 $269,000
Q1 2018 Jun 01, 2018	BUY	$32.21 - $36.45 $19,970 - $22,599	620 Added 5.92%	11,094 $381,000
Q4 2017 Jan 19, 2018	BUY	$30.15 - $37.68 $33,165 - $41,448	1,100 Added 11.73%	10,474 $381,000
Q3 2017 Oct 17, 2017	BUY	$30.7 - $34.42 $287,781 - $322,653	9,374	9,374 $301,000

Others Institutions Holding HRL

# of Institutions

687

Shares Held

223M

Call Options Held

1.23M

Put Options Held

1.4M

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About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $17.5B
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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Diversified Trust CO Hormel Foods Corp Transaction History