Exchange Traded Concepts, LLC Hormel Foods Corp Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 14,715 shares of HRL stock, worth $466,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,715

Previous 38,407 61.69%

Holding current value

$466,612

Previous $1.34 Million 66.57%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.22 - $36.77 $715,972 - $871,154	-23,692 Reduced 61.69%	14,715 $448,000
Q1 2024 Apr 15, 2024	BUY	$28.72 - $35.32 $385,192 - $473,711	13,412 Added 53.66%	38,407 $1.34 Million
Q4 2023 Jan 05, 2024	BUY	$30.47 - $38.1 $109,722 - $137,198	3,601 Added 16.83%	24,995 $802,000
Q3 2023 Oct 18, 2023	BUY	$36.98 - $41.6 $280,567 - $315,619	7,587 Added 54.95%	21,394 $813,000
Q2 2023 Jul 20, 2023	SELL	$38.24 - $41.3 $17,437 - $18,832	-456 Reduced 3.2%	13,807 $555,000
Q1 2023 Apr 12, 2023	BUY	$37.95 - $46.91 $51,649 - $63,844	1,361 Added 10.55%	14,263 $568,000
Q4 2022 Jan 17, 2023	BUY	$44.54 - $49.41 $15,589 - $17,293	350 Added 2.79%	12,902 $588,000
Q3 2022 Oct 07, 2022	SELL	$45.44 - $51.45 $12,132 - $13,737	-267 Reduced 2.08%	12,552 $570,000
Q2 2022 Jul 20, 2022	BUY	$44.69 - $54.81 $13,049 - $16,004	292 Added 2.33%	12,819 $607,000
Q1 2022 Apr 26, 2022	BUY	$46.56 - $52.2 $583,257 - $653,909	12,527 New	12,527 $646,000
Q4 2021 Jan 13, 2022	SELL	$40.89 - $49.19 $1,962 - $2,361	-48 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$40.63 - $48.31 $431,368 - $512,907	-10,617 Reduced 99.55%	48 $2,000
Q2 2021 Jul 30, 2021	BUY	$45.95 - $49.64 $43,376 - $46,860	944 Added 9.71%	10,665 $509,000
Q1 2021 Apr 20, 2021	BUY	$43.97 - $50.5 $100,691 - $115,645	2,290 Added 30.82%	9,721 $464,000
Q4 2020 Jan 19, 2021	SELL	$46.44 - $52.51 $1.91 Million - $2.16 Million	-41,220 Reduced 84.73%	7,431 $346,000
Q3 2020 Oct 30, 2020	BUY	$47.01 - $52.71 $1.98 Million - $2.22 Million	42,097 Added 642.31%	48,651 $2.38 Million
Q2 2020 Jul 15, 2020	SELL	$45.73 - $50.51 $155,893 - $172,188	-3,409 Reduced 34.22%	6,554 $316,000
Q4 2019 Jan 22, 2020	BUY	$40.49 - $45.76 $403,401 - $455,906	9,963 New	9,963 $449,000

Others Institutions Holding HRL

# of Institutions

687

Shares Held

223M

Call Options Held

1.23M

Put Options Held

1.4M

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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Exchange Traded Concepts, LLC Hormel Foods Corp Transaction History