Financial Counselors Inc Hormel Foods Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Financial Counselors Inc holds 372,875 shares of HRL stock, worth $11.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

372,875

Previous 369,909 0.8%

Holding current value

$11.8 Million

Previous $11.3 Million 4.77%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.04 - $33.14 $89,098 - $98,293	2,966 Added 0.8%	372,875 $11.8 Million
Q2 2024 Aug 01, 2024	BUY	$30.22 - $36.77 $668,889 - $813,867	22,134 Added 6.36%	369,909 $11.3 Million
Q1 2024 May 02, 2024	BUY	$28.72 - $35.32 $1.3 Million - $1.59 Million	45,130 Added 14.91%	347,775 $12.1 Million
Q4 2023 Jan 26, 2024	SELL	$30.47 - $38.1 $248,391 - $310,591	-8,152 Reduced 2.62%	302,645 $9.72 Million
Q3 2023 Nov 07, 2023	BUY	$36.98 - $41.6 $123,772 - $139,235	3,347 Added 1.09%	310,797 $11.8 Million
Q2 2023 Jul 27, 2023	BUY	$38.24 - $41.3 $192,806 - $208,234	5,042 Added 1.67%	307,450 $12.4 Million
Q1 2023 May 02, 2023	BUY	$37.95 - $46.91 $25,009 - $30,913	659 Added 0.22%	302,408 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $426,203 - $472,804	9,569 Added 3.28%	301,749 $13.7 Million
Q3 2022 Nov 01, 2022	BUY	$45.44 - $51.45 $140,273 - $158,826	3,087 Added 1.07%	292,180 $13.3 Million
Q2 2022 Aug 02, 2022	BUY	$44.69 - $54.81 $180,100 - $220,884	4,030 Added 1.41%	289,093 $13.7 Million
Q1 2022 Apr 28, 2022	BUY	$46.56 - $52.2 $391,336 - $438,741	8,405 Added 3.04%	285,063 $14.7 Million
Q4 2021 Feb 10, 2022	BUY	$40.89 - $49.19 $363,266 - $437,003	8,884 Added 3.32%	276,658 $13.5 Million
Q3 2021 Oct 26, 2021	BUY	$40.63 - $48.31 $311,957 - $370,924	7,678 Added 2.95%	267,774 $11 Million
Q2 2021 Aug 03, 2021	BUY	$45.95 - $49.64 $38,827 - $41,945	845 Added 0.33%	260,096 $12.4 Million
Q1 2021 Apr 29, 2021	BUY	$43.97 - $50.5 $498,180 - $572,165	11,330 Added 4.57%	259,251 $12.4 Million
Q4 2020 Feb 10, 2021	BUY	$46.44 - $52.51 $227,370 - $257,088	4,896 Added 2.01%	247,921 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$47.01 - $52.71 $459,475 - $515,187	9,774 Added 4.19%	243,025 $11.9 Million
Q2 2020 Aug 07, 2020	SELL	$45.73 - $50.51 $126,031 - $139,205	-2,756 Reduced 1.17%	233,251 $11.3 Million
Q1 2020 Apr 23, 2020	BUY	$40.08 - $48.58 $38,035 - $46,102	949 Added 0.4%	236,007 $11 Million
Q4 2019 Jan 31, 2020	BUY	$40.49 - $45.76 $1.49 Million - $1.68 Million	36,678 Added 18.49%	235,058 $10.6 Million
Q3 2019 Nov 08, 2019	BUY	$40.41 - $44.54 $220,759 - $243,322	5,463 Added 2.83%	198,380 $8.68 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $239,667 - $270,429	6,177 Added 3.31%	192,917 $7.82 Million
Q1 2019 May 10, 2019	BUY	$41.33 - $44.76 $520,303 - $563,483	12,589 Added 7.23%	186,740 $8.36 Million
Q4 2018 Feb 01, 2019	SELL	$39.3 - $45.89 $779,515 - $910,228	-19,835 Reduced 10.22%	174,151 $7.43 Million
Q3 2018 Oct 30, 2018	SELL	$35.73 - $42.18 $4,895 - $5,778	-137 Reduced 0.07%	193,986 $7.64 Million
Q2 2018 Aug 03, 2018	BUY	$33.49 - $37.24 $204,690 - $227,610	6,112 Added 3.25%	194,123 $7.22 Million
Q1 2018 Apr 26, 2018	SELL	$32.21 - $36.45 $4,090 - $4,629	-127 Reduced 0.07%	188,011 $6.45 Million
Q4 2017 Feb 12, 2018	BUY	$30.15 - $37.68 $235,501 - $294,318	7,811 Added 4.33%	188,138 $6.85 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $1.67 Million - $1.88 Million	54,553 Added 43.37%	180,327 $5.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	125,774	125,774 $4.29 Million

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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Financial Counselors Inc Hormel Foods Corp Transaction History