Fieldpoint Private Securities, LLC Hormel Foods Corp Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,155 shares of HRL stock, worth $37,456. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,155

Previous 1,020 13.24%

Holding current value

$37,456

Previous $53,000 3.77%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$44.69 - $54.81 $6,033 - $7,399	135 Added 13.24%	1,155 $55,000
Q4 2021 Jan 24, 2022	BUY	$40.89 - $49.19 $817 - $983	20 Added 2.0%	1,020 $50,000
Q1 2021 Apr 23, 2021	SELL	$43.97 - $50.5 $583,745 - $670,438	-13,276 Reduced 93.0%	1,000 $48,000
Q4 2020 Jan 28, 2021	BUY	$46.44 - $52.51 $153,716 - $173,808	3,310 Added 30.18%	14,276 $665,000
Q3 2020 Oct 23, 2020	SELL	$47.01 - $52.71 $14,573 - $16,340	-310 Reduced 2.75%	10,966 $536,000
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $937,053 - $1.04 Million	-20,491 Reduced 64.5%	11,276 $544,000
Q1 2020 May 11, 2020	BUY	$40.08 - $48.58 $15,671 - $18,994	391 Added 1.25%	31,767 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$40.49 - $45.76 $889,160 - $1 Million	21,960 Added 233.22%	31,376 $1.42 Million
Q3 2019 Nov 07, 2019	BUY	$40.41 - $44.54 $3,030 - $3,340	75 Added 0.8%	9,416 $412,000
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $307,839 - $347,350	7,934 Added 563.89%	9,341 $378,000
Q1 2019 May 13, 2019	SELL	$41.33 - $44.76 $66,086 - $71,571	-1,599 Reduced 53.19%	1,407 $63,000
Q4 2018 Feb 11, 2019	SELL	$39.3 - $45.89 $98,210 - $114,679	-2,499 Reduced 45.4%	3,006 $128,000
Q3 2018 Nov 15, 2018	BUY	$35.73 - $42.18 $35 - $42	1 Added 0.02%	5,505 $217,000
Q2 2018 Aug 06, 2018	SELL	$33.49 - $37.24 $123,879 - $137,750	-3,699 Reduced 40.19%	5,504 $205,000
Q1 2018 May 08, 2018	SELL	$32.21 - $36.45 $9,630 - $10,898	-299 Reduced 3.15%	9,203 $316,000
Q4 2017 Feb 15, 2018	SELL	$30.15 - $37.68 $236,948 - $296,127	-7,859 Reduced 45.27%	9,502 $346,000
Q3 2017 Nov 15, 2017	BUY	$30.7 - $34.42 $532,982 - $597,565	17,361	17,361 $558,000

Others Institutions Holding HRL

# of Institutions

692

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 $17.7B
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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Fieldpoint Private Securities, LLC Hormel Foods Corp Transaction History