Exeter Financial, LLC Hormel Foods Corp Transaction History

Exeter Financial, LLC

$215 Million
Q4 2024

A detailed history of Exeter Financial, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 16,428 shares of HRL stock, worth $467,540. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,428

Previous 14,275 15.08%

Holding current value

$467,540

Previous $452,000 13.94%

% of portfolio

0.24%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$29.21 - $33.55 $62,889 - $72,233	2,153 Added 15.08%	16,428 $515,000
Q3 2024 Oct 07, 2024	BUY	$30.04 - $33.14 $34,245 - $37,779	1,140 Added 8.68%	14,275 $452,000
Q2 2024 Jul 12, 2024	BUY	$30.22 - $36.77 $19,733 - $24,010	653 Added 5.23%	13,135 $400,000
Q1 2024 Apr 15, 2024	BUY	$28.72 - $35.32 $178,609 - $219,655	6,219 Added 99.3%	12,482 $435,000
Q4 2023 Jan 16, 2024	SELL	$30.47 - $38.1 $40,616 - $50,787	-1,333 Reduced 17.55%	6,263 $201,000
Q3 2023 Oct 16, 2023	BUY	$36.98 - $41.6 $58,465 - $65,769	1,581 Added 26.28%	7,596 $288,000
Q2 2023 Jul 27, 2023	BUY	$38.24 - $41.3 $25,812 - $27,877	675 Added 12.64%	6,015 $241,000
Q1 2023 May 10, 2023	BUY	$37.95 - $46.91 $20,758 - $25,659	547 Added 11.41%	5,340 $212,000
Q4 2022 Jan 24, 2023	SELL	$44.54 - $49.41 $92,776 - $102,921	-2,083 Reduced 30.29%	4,793 $0
Q3 2022 Oct 13, 2022	BUY	$45.44 - $51.45 $16,858 - $19,087	371 Added 5.7%	6,876 $312,000
Q2 2022 Jul 20, 2022	BUY	$44.69 - $54.81 $13,898 - $17,045	311 Added 5.02%	6,505 $308,000
Q1 2022 Apr 27, 2022	BUY	$46.56 - $52.2 $20,532 - $23,020	441 Added 7.67%	6,194 $319,000
Q4 2021 Jan 25, 2022	BUY	$40.89 - $49.19 $33,979 - $40,876	831 Added 16.88%	5,753 $287,000
Q3 2021 Oct 22, 2021	SELL	$40.63 - $48.31 $78,862 - $93,769	-1,941 Reduced 28.28%	4,922 $202,000
Q2 2021 Jul 30, 2021	BUY	$45.95 - $49.64 $80,596 - $87,068	1,754 Added 34.33%	6,863 $328,000
Q1 2021 Apr 30, 2021	BUY	$43.97 - $50.5 $224,642 - $258,004	5,109 New	5,109 $244,000

Others Institutions Holding HRL

# of Institutions

724

Shares Held

227M

Call Options Held

1.46M

Put Options Held

1.42M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $15.5B
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...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC Hormel Foods Corp Transaction History