Ethic Inc. Hormel Foods Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Hormel Foods Corp stock. As of the latest transaction made, Ethic Inc. holds 93,988 shares of HRL stock, worth $2.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

93,988

Previous 103,606 9.28%

Holding current value

$2.97 Million

Previous $3.16 Million 5.7%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.04 - $33.14 $288,924 - $318,740	-9,618 Reduced 9.28%	93,988 $2.98 Million
Q2 2024 Aug 13, 2024	BUY	$30.22 - $36.77 $290,655 - $353,653	9,618 Added 10.23%	103,606 $3.16 Million
Q1 2024 May 13, 2024	SELL	$28.72 - $35.32 $55,659 - $68,450	-1,938 Reduced 2.02%	93,988 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $517,258 - $646,785	16,976 Added 21.5%	95,926 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $388,289 - $436,800	10,500 Added 15.34%	78,950 $3 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $687,516 - $742,532	17,979 Added 35.62%	68,450 $2.75 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $866,360 - $1.07 Million	22,829 Added 82.59%	50,471 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $870,356 - $965,520	19,541 Added 241.22%	27,642 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $43,758 - $49,546	963 Added 13.49%	8,101 $368,000
Q2 2022 Aug 10, 2022	BUY	$44.69 - $54.81 $34,902 - $42,806	781 Added 12.29%	7,138 $338,000
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $75,892 - $85,086	1,630 Added 34.48%	6,357 $328,000
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $25,147 - $30,251	-615 Reduced 11.51%	4,727 $231,000
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $549,398 - $653,247	-13,522 Reduced 71.68%	5,342 $219,000
Q2 2021 Aug 10, 2021	BUY	$45.95 - $49.64 $130,543 - $141,027	2,841 Added 17.73%	18,864 $901,000
Q1 2021 May 13, 2021	BUY	$43.97 - $50.5 $369,040 - $423,846	8,393 Added 110.0%	16,023 $766,000
Q4 2020 Feb 10, 2021	BUY	$46.44 - $52.51 $102,725 - $116,152	2,212 Added 40.83%	7,630 $356,000
Q3 2020 Oct 27, 2020	BUY	$47.01 - $52.71 $35,774 - $40,112	761 Added 16.34%	5,418 $265,000
Q2 2020 Aug 12, 2020	BUY	$45.73 - $50.51 $212,964 - $235,225	4,657 New	4,657 $225,000

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...

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