Ep Wealth Advisors, LLC Hormel Foods Corp Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$36.98 - $41.6 $58,280 - $65,561	1,576 Added 32.72%	6,392 $243,000
Q2 2023 Aug 14, 2023	SELL	$38.24 - $41.3 $458,344 - $495,021	-11,986 Reduced 71.34%	4,816 $193,000
Q1 2023 Jun 05, 2023	BUY	$37.95 - $46.91 $252,025 - $311,529	6,641 Added 65.36%	16,802 $670,000
Q4 2022 Jun 12, 2023	SELL	$44.54 - $49.41 $297,259 - $329,762	-6,674 Reduced 39.72%	10,128 $461,000
Q3 2022 Dec 02, 2022	SELL	$45.44 - $51.45 $207,024 - $234,406	-4,556 Reduced 30.96%	10,161 $462,000
Q2 2022 Aug 11, 2022	BUY	$44.69 - $54.81 $45,539 - $55,851	1,019 Added 7.44%	14,717 $697,000
Q1 2022 May 20, 2022	SELL	$46.56 - $52.2 $70,584 - $79,135	-1,516 Reduced 9.96%	13,698 $706,000
Q4 2021 Feb 17, 2022	BUY	$40.89 - $49.19 $18,400 - $22,135	450 Added 3.05%	15,214 $743,000
Q3 2021 Nov 23, 2021	SELL	$40.63 - $48.31 $689,572 - $819,917	-16,972 Reduced 53.48%	14,764 $605,000
Q3 2021 Nov 16, 2021	BUY	$40.63 - $48.31 $654,386 - $778,080	16,106 Added 103.05%	31,736 $605,000
Q2 2021 Aug 24, 2021	BUY	$45.95 - $49.64 $237,791 - $256,887	5,175 Added 49.5%	15,630 $746,000
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $12,795 - $14,695	291 Added 2.86%	10,455 $500,000
Q4 2020 Feb 18, 2021	BUY	$46.44 - $52.51 $472,016 - $533,711	10,164 New	10,164 $474,000
Q3 2020 Nov 17, 2020	SELL	$47.01 - $52.71 $0 - $0	0 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $745,993 - $823,969	-16,313 Closed	0 $528,000
Q1 2020 May 18, 2020	BUY	$40.08 - $48.58 $80 - $97	2 Added 0.01%	16,313 $761,000
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $7,409 - $8,374	-183 Reduced 1.11%	16,311 $736,000
Q3 2019 Nov 18, 2019	BUY	$40.41 - $44.54 $666,522 - $734,642	16,494 New	16,494 $721,000

Others Institutions Holding HRL

# of Institutions

691

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 $17.3B
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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