Dividend Assets Capital, LLC Hormel Foods Corp Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 22,993 shares of HRL stock, worth $726,808. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,993

Previous 22,620 1.65%

Holding current value

$726,808

Previous $689,000 5.66%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $11,204 - $12,361	373 Added 1.65%	22,993 $728,000
Q2 2024 Aug 02, 2024	SELL	$30.22 - $36.77 $865,803 - $1.05 Million	-28,650 Reduced 55.88%	22,620 $689,000
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $1.73 Million - $2.13 Million	-60,406 Reduced 54.09%	51,270 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $1.67 Million - $2.09 Million	-54,804 Reduced 32.92%	111,676 $3.59 Million
Q3 2023 Oct 26, 2023	BUY	$36.98 - $41.6 $1.38 Million - $1.55 Million	37,185 Added 28.76%	166,480 $6.33 Million
Q2 2023 Jul 31, 2023	BUY	$38.24 - $41.3 $1.23 Million - $1.33 Million	32,106 Added 33.03%	129,295 $5.2 Million
Q4 2022 Feb 10, 2023	SELL	$44.54 - $49.41 $6,324 - $7,016	-142 Reduced 0.15%	97,189 $4.43 Million
Q3 2022 Oct 18, 2022	SELL	$45.44 - $51.45 $20,493 - $23,203	-451 Reduced 0.46%	97,331 $4.42 Million
Q2 2022 Jul 15, 2022	SELL	$44.69 - $54.81 $142,650 - $174,953	-3,192 Reduced 3.16%	97,782 $4.63 Million
Q1 2022 Apr 12, 2022	SELL	$46.56 - $52.2 $58,013 - $65,041	-1,246 Reduced 1.22%	100,974 $5.2 Million
Q4 2021 Feb 23, 2022	BUY	$40.89 - $49.19 $86,400 - $103,938	2,113 Added 2.11%	102,220 $4.99 Million
Q3 2021 Nov 01, 2021	SELL	$40.63 - $48.31 $81,219 - $96,571	-1,999 Reduced 1.96%	100,107 $4.1 Million
Q2 2021 Jul 23, 2021	SELL	$45.95 - $49.64 $652,352 - $704,739	-14,197 Reduced 12.21%	102,106 $4.88 Million
Q1 2021 Apr 28, 2021	SELL	$43.97 - $50.5 $86,972 - $99,889	-1,978 Reduced 1.67%	116,303 $5.56 Million
Q4 2020 Jan 22, 2021	SELL	$46.44 - $52.51 $278,640 - $315,060	-6,000 Reduced 4.83%	118,281 $5.51 Million
Q3 2020 Oct 19, 2020	SELL	$47.01 - $52.71 $207,972 - $233,189	-4,424 Reduced 3.44%	124,281 $6.08 Million
Q2 2020 Aug 03, 2020	SELL	$45.73 - $50.51 $680,142 - $751,235	-14,873 Reduced 10.36%	128,705 $6.21 Million
Q1 2020 May 12, 2020	BUY	$40.08 - $48.58 $175,430 - $212,634	4,377 Added 3.14%	143,578 $6.7 Million
Q4 2019 Feb 10, 2020	SELL	$40.49 - $45.76 $291,811 - $329,792	-7,207 Reduced 4.92%	139,201 $6.28 Million
Q3 2019 Oct 25, 2019	SELL	$40.41 - $44.54 $13,658 - $15,054	-338 Reduced 0.23%	146,408 $6.4 Million
Q2 2019 Jul 12, 2019	SELL	$38.8 - $43.78 $54,203 - $61,160	-1,397 Reduced 0.94%	146,746 $5.95 Million
Q1 2019 May 02, 2019	SELL	$41.33 - $44.76 $626,397 - $678,382	-15,156 Reduced 9.28%	148,143 $6.63 Million
Q4 2018 Feb 07, 2019	SELL	$39.3 - $45.89 $649,904 - $758,882	-16,537 Reduced 9.2%	163,299 $6.97 Million
Q3 2018 Nov 05, 2018	SELL	$35.73 - $42.18 $122,589 - $144,719	-3,431 Reduced 1.87%	179,836 $7.09 Million
Q2 2018 Aug 03, 2018	SELL	$33.49 - $37.24 $31 Million - $34.5 Million	-925,316 Reduced 83.47%	183,267 $6.82 Million
Q1 2018 May 02, 2018	SELL	$32.21 - $36.45 $484,502 - $548,280	-15,042 Reduced 1.34%	1,108,583 $38 Million
Q4 2017 Jan 31, 2018	SELL	$30.15 - $37.68 $1.58 Million - $1.98 Million	-52,521 Reduced 4.47%	1,123,625 $40.9 Million
Q3 2017 Nov 06, 2017	BUY	$30.7 - $34.42 $36.1 Million - $40.5 Million	1,176,146	1,176,146 $37.8 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 Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Account

Dividend Assets Capital, LLC Hormel Foods Corp Transaction History