Envestnet Asset Management Inc Hormel Foods Corp Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 170,476 shares of HRL stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,476

Previous 849,726 79.94%

Holding current value

$5.05 Million

Previous $26.7 Million 80.21%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$28.29 - $31.52 $19.2 Million - $21.4 Million	-679,250 Reduced 79.94%	170,476 $5.27 Million
Q4 2024 Feb 12, 2025	BUY	$29.21 - $33.55 $1.44 Million - $1.65 Million	49,279 Added 6.16%	849,726 $26.7 Million
Q3 2024 Nov 06, 2024	SELL	$30.04 - $33.14 $1.93 Million - $2.13 Million	-64,411 Reduced 7.45%	800,447 $25.4 Million
Q2 2024 Aug 08, 2024	BUY	$30.22 - $36.77 $1.03 Million - $1.25 Million	33,998 Added 4.09%	864,858 $26.4 Million
Q1 2024 May 13, 2024	BUY	$28.72 - $35.32 $4.15 Million - $5.1 Million	144,373 Added 21.03%	830,860 $29 Million
Q4 2023 Feb 13, 2024	BUY	$30.47 - $38.1 $2.26 Million - $2.82 Million	74,028 Added 12.09%	686,487 $22 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $3.63 Million - $4.09 Million	98,289 Added 19.12%	612,459 $23.3 Million
Q2 2023 Aug 04, 2023	BUY	$38.24 - $41.3 $3.47 Million - $3.74 Million	90,652 Added 21.4%	514,170 $20.7 Million
Q1 2023 May 11, 2023	SELL	$37.95 - $46.91 $517,182 - $639,289	-13,628 Reduced 3.12%	423,518 $16.9 Million
Q4 2022 Feb 07, 2023	BUY	$44.54 - $49.41 $3.31 Million - $3.67 Million	74,288 Added 20.47%	437,146 $19.9 Million
Q3 2022 Nov 10, 2022	BUY	$45.44 - $51.45 $3.22 Million - $3.65 Million	70,938 Added 24.3%	362,858 $16.5 Million
Q2 2022 Aug 03, 2022	BUY	$44.69 - $54.81 $3.54 Million - $4.34 Million	79,206 Added 37.24%	291,920 $13.8 Million
Q1 2022 May 04, 2022	BUY	$46.56 - $52.2 $1.51 Million - $1.7 Million	32,478 Added 18.02%	212,714 $11 Million
Q4 2021 Feb 04, 2022	BUY	$40.89 - $49.19 $824,219 - $991,522	20,157 Added 12.59%	180,236 $8.8 Million
Q3 2021 Oct 07, 2021	BUY	$40.63 - $48.31 $1.69 Million - $2.01 Million	41,599 Added 35.11%	160,079 $6.56 Million
Q2 2021 Aug 04, 2021	SELL	$45.95 - $49.64 $459,270 - $496,151	-9,995 Reduced 7.78%	118,480 $5.66 Million
Q1 2021 May 04, 2021	SELL	$43.97 - $50.5 $27.1 Million - $31.2 Million	-617,461 Reduced 82.78%	128,475 $6.14 Million
Q4 2020 Feb 02, 2021	BUY	$46.44 - $52.51 $688,101 - $778,040	14,817 Added 2.03%	745,936 $34.8 Million
Q3 2020 Oct 09, 2020	SELL	$47.01 - $52.71 $799,122 - $896,017	-16,999 Reduced 2.27%	731,119 $35.7 Million
Q2 2020 Jul 08, 2020	SELL	$45.73 - $50.51 $1.29 Million - $1.42 Million	-28,140 Reduced 3.63%	748,118 $36.1 Million
Q1 2020 Apr 23, 2020	SELL	$40.08 - $48.58 $5.62 Million - $6.81 Million	-140,156 Reduced 15.29%	776,258 $36.2 Million
Q4 2019 Feb 11, 2020	BUY	$40.49 - $45.76 $1.52 Million - $1.72 Million	37,504 Added 4.27%	916,414 $41.3 Million
Q3 2019 Oct 17, 2019	SELL	$40.41 - $44.54 $1.38 Million - $1.52 Million	-34,166 Reduced 3.74%	878,910 $38.4 Million
Q2 2019 Aug 02, 2019	SELL	$38.8 - $43.78 $2.78 Million - $3.14 Million	-71,703 Reduced 7.28%	913,076 $37 Million
Q1 2019 May 10, 2019	BUY	$41.33 - $44.76 $14.4 Million - $15.5 Million	347,236 Added 54.46%	984,779 $44.1 Million
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $25.1 Million - $29.3 Million	637,543 New	637,543 $27.2 Million
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $315,924 - $372,955	-8,842 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$33.49 - $37.24 $4,923 - $5,474	-147 Reduced 1.64%	8,842 $329,000
Q1 2018 May 09, 2018	SELL	$32.21 - $36.45 $3.91 Million - $4.43 Million	-121,540 Reduced 93.11%	8,989 $311,000
Q4 2017 Feb 20, 2018	SELL	$30.15 - $37.68 $294,173 - $367,643	-9,757 Reduced 6.96%	130,529 $4.75 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $573,598 - $643,103	18,684 Added 15.36%	140,286 $4.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,602	121,602 $4.15 Million

Others Institutions Holding HRL

# of Institutions

712

Shares Held

228M

Call Options Held

1.67M

Put Options Held

1.29M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.2B
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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Envestnet Asset Management Inc Hormel Foods Corp Transaction History