Dynamic Advisor Solutions LLC Hormel Foods Corp Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 8,909 shares of HRL stock, worth $281,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,909

Previous 10,609 16.02%

Holding current value

$281,613

Previous $323,000 12.69%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$30.04 - $33.14 $51,068 - $56,338	-1,700 Reduced 16.02%	8,909 $282,000
Q2 2024 Jul 15, 2024	SELL	$30.22 - $36.77 $3,717 - $4,522	-123 Reduced 1.15%	10,609 $323,000
Q1 2024 Apr 12, 2024	SELL	$28.72 - $35.32 $10,367 - $12,750	-361 Reduced 3.25%	10,732 $374,000
Q4 2023 Jan 10, 2024	SELL	$30.47 - $38.1 $63,042 - $78,828	-2,069 Reduced 15.72%	11,093 $356,000
Q3 2023 Oct 10, 2023	SELL	$36.98 - $41.6 $5,842 - $6,572	-158 Reduced 1.19%	13,162 $500,000
Q2 2023 Aug 03, 2023	BUY	$38.24 - $41.3 $41,069 - $44,356	1,074 Added 8.77%	13,320 $535,000
Q1 2023 Apr 10, 2023	BUY	$37.95 - $46.91 $464,735 - $574,459	12,246 New	12,246 $488,000
Q1 2021 Apr 27, 2021	SELL	$43.97 - $50.5 $480,416 - $551,763	-10,926 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$46.44 - $52.51 $4,411 - $4,988	95 Added 0.88%	10,926 $509,000
Q3 2020 Oct 27, 2020	BUY	$47.01 - $52.71 $9,731 - $10,910	207 Added 1.95%	10,831 $530,000
Q2 2020 Aug 05, 2020	BUY	$45.73 - $50.51 $29,770 - $32,882	651 Added 6.53%	10,624 $513,000
Q1 2020 May 07, 2020	BUY	$40.08 - $48.58 $10,500 - $12,727	262 Added 2.7%	9,973 $465,000
Q4 2019 Feb 04, 2020	SELL	$40.49 - $45.76 $36,036 - $40,726	-890 Reduced 8.4%	9,711 $438,000
Q3 2019 Nov 13, 2019	BUY	$40.41 - $44.54 $3,071 - $3,385	76 Added 0.72%	10,601 $464,000
Q2 2019 Aug 13, 2019	SELL	$38.8 - $43.78 $16,645 - $18,781	-429 Reduced 3.92%	10,525 $427,000
Q1 2019 Apr 10, 2019	BUY	$41.33 - $44.76 $206 - $223	5 Added 0.05%	10,954 $490,000
Q4 2018 Jan 29, 2019	SELL	$39.3 - $45.89 $39,378 - $45,981	-1,002 Reduced 8.38%	10,949 $454,000
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $14,077 - $16,618	394 Added 3.41%	11,951 $471,000
Q2 2018 Aug 07, 2018	SELL	$33.49 - $37.24 $83,021 - $92,317	-2,479 Reduced 17.66%	11,557 $430,000
Q1 2018 May 01, 2018	BUY	$32.21 - $36.45 $149,776 - $169,492	4,650 Added 49.54%	14,036 $481,000
Q4 2017 Feb 09, 2018	SELL	$30.15 - $37.68 $19,416 - $24,265	-644 Reduced 6.42%	9,386 $342,000
Q3 2017 Oct 16, 2017	BUY	$30.7 - $34.42 $307,921 - $345,232	10,030	10,030 $322,000

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...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Hormel Foods Corp Transaction History