Dorsey & Whitney Trust CO LLC Hormel Foods Corp Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 249,131 shares of HRL stock, worth $7.95 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

249,131

Previous 240,190 3.72%

Holding current value

$7.95 Million

Previous $7.32 Million 7.8%

% of portfolio

0.43%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.04 - $33.14 $268,587 - $296,304	8,941 Added 3.72%	249,131 $7.89 Million
Q2 2024 Aug 07, 2024	BUY	$30.22 - $36.77 $2,689 - $3,272	89 Added 0.04%	240,190 $7.32 Million
Q1 2024 May 09, 2024	BUY	$28.72 - $35.32 $32,884 - $40,441	1,145 Added 0.48%	240,101 $8.38 Million
Q4 2023 Feb 12, 2024	BUY	$30.47 - $38.1 $65,175 - $81,495	2,139 Added 0.9%	238,956 $7.67 Million
Q3 2023 Nov 08, 2023	SELL	$36.98 - $41.6 $37,349 - $42,016	-1,010 Reduced 0.42%	236,817 $9.01 Million
Q2 2023 Aug 10, 2023	BUY	$38.24 - $41.3 $1.07 Million - $1.15 Million	27,965 Added 13.33%	237,827 $9.57 Million
Q1 2023 May 11, 2023	BUY	$37.95 - $46.91 $15,142 - $18,717	399 Added 0.19%	209,862 $8.37 Million
Q4 2022 Feb 09, 2023	SELL	$44.54 - $49.41 $380,861 - $422,504	-8,551 Reduced 3.92%	209,463 $9.54 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $385,512 - $436,501	-8,484 Reduced 3.75%	218,014 $9.91 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $91,927 - $112,744	-2,057 Reduced 0.9%	226,498 $10.7 Million
Q1 2022 May 11, 2022	BUY	$46.56 - $52.2 $172,272 - $193,140	3,700 Added 1.65%	228,555 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$40.89 - $49.19 $14,515 - $17,462	355 Added 0.16%	224,855 $11 Million
Q3 2021 Nov 10, 2021	BUY	$40.63 - $48.31 $114,820 - $136,524	2,826 Added 1.27%	224,500 $9.21 Million
Q2 2021 Aug 11, 2021	SELL	$45.95 - $49.64 $21,688 - $23,430	-472 Reduced 0.21%	221,674 $10.6 Million
Q1 2021 May 11, 2021	BUY	$43.97 - $50.5 $70,264 - $80,699	1,598 Added 0.72%	222,146 $10.6 Million
Q4 2020 Feb 05, 2021	SELL	$46.44 - $52.51 $8,452 - $9,556	-182 Reduced 0.08%	220,548 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $79,211 - $88,816	-1,685 Reduced 0.76%	220,730 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $163,256 - $180,320	-3,570 Reduced 1.58%	222,415 $10.7 Million
Q1 2020 May 12, 2020	SELL	$40.08 - $48.58 $85,530 - $103,669	-2,134 Reduced 0.94%	225,985 $10.5 Million
Q4 2019 Feb 06, 2020	SELL	$40.49 - $45.76 $65,431 - $73,948	-1,616 Reduced 0.7%	228,119 $10.3 Million
Q3 2019 Nov 08, 2019	SELL	$40.41 - $44.54 $1,171 - $1,291	-29 Reduced 0.01%	229,735 $10 Million
Q2 2019 Aug 13, 2019	SELL	$38.8 - $43.78 $105,186 - $118,687	-2,711 Reduced 1.17%	229,764 $9.31 Million
Q1 2019 May 14, 2019	SELL	$41.33 - $44.76 $138,992 - $150,527	-3,363 Reduced 1.43%	232,475 $10.4 Million
Q4 2018 Jan 25, 2019	SELL	$39.3 - $45.89 $225,110 - $262,857	-5,728 Reduced 2.37%	235,838 $10.1 Million
Q3 2018 Oct 26, 2018	SELL	$35.73 - $42.18 $182,937 - $215,961	-5,120 Reduced 2.08%	241,566 $9.52 Million
Q2 2018 Aug 13, 2018	BUY	$33.49 - $37.24 $57,703 - $64,164	1,723 Added 0.7%	246,686 $9.18 Million
Q1 2018 May 08, 2018	BUY	$32.21 - $36.45 $114,345 - $129,397	3,550 Added 1.47%	244,963 $8.41 Million
Q4 2017 Feb 13, 2018	BUY	$30.15 - $37.68 $122,409 - $152,980	4,060 Added 1.71%	241,413 $8.78 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $7.29 Million - $8.17 Million	237,353	237,353 $7.63 Million

Others Institutions Holding HRL

# of Institutions

692

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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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 $17.4B
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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Dorsey & Whitney Trust CO LLC Hormel Foods Corp Transaction History