Eaton Vance Management Hormel Foods Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Hormel Foods Corp stock. As of the latest transaction made, Eaton Vance Management holds 527,913 shares of HRL stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

527,913

Previous 527,980 0.01%

Holding current value

$16.7 Million

Previous $25 Million 4.07%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $3,044 - $3,447	-67 Reduced 0.01%	527,913 $24 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $1.41 Million - $1.73 Million	-31,541 Reduced 5.64%	527,980 $25 Million
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $6.91 Million - $7.75 Million	148,495 Added 36.13%	559,521 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $653,667 - $786,351	15,986 Added 4.05%	411,026 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $293,064 - $348,460	7,213 Added 1.86%	395,040 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $1.33 Million - $1.44 Million	29,017 Added 8.09%	387,827 $18.5 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $56,413 - $64,791	1,283 Added 0.36%	358,810 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $1.08 Million - $1.22 Million	23,273 Added 6.96%	357,527 $16.7 Million
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $611 - $685	-13 Reduced -0.0%	334,254 $16.3 Million
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $362,318 - $400,190	-7,923 Reduced 2.32%	334,267 $16.1 Million
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $551,621 - $668,606	13,763 Added 4.19%	342,190 $16 Million
Q4 2019 Feb 11, 2020	SELL	$40.49 - $45.76 $4,129 - $4,667	-102 Reduced 0.03%	328,427 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $12,446 - $13,718	308 Added 0.09%	328,529 $14.4 Million
Q2 2019 Aug 16, 2019	BUY	$38.8 - $43.78 $5,548 - $6,260	143 Added 0.04%	328,221 $13.3 Million
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $5.86 Million - $6.35 Million	141,845 Added 76.17%	328,078 $14.7 Million
Q4 2018 Feb 07, 2019	BUY	$39.3 - $45.89 $79,464 - $92,789	2,022 Added 1.1%	186,233 $7.95 Million
Q3 2018 Nov 13, 2018	SELL	$35.73 - $42.18 $12,505 - $14,763	-350 Reduced 0.19%	184,211 $7.26 Million
Q2 2018 Aug 10, 2018	BUY	$33.49 - $37.24 $79,672 - $88,593	2,379 Added 1.31%	184,561 $6.87 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $5.59 Million - $6.27 Million	182,182	182,182 $5.86 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...

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Eaton Vance Management Hormel Foods Corp Transaction History