Fmr LLC Hormel Foods Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Fmr LLC holds 92,157 shares of HRL stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,157

Previous 124,390 25.91%

Holding current value

$2.96 Million

Previous $4.34 Million 35.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.22 - $36.77 $974,081 - $1.19 Million	-32,233 Reduced 25.91%	92,157 $2.81 Million
Q1 2024 May 13, 2024	BUY	$28.72 - $35.32 $1 Million - $1.23 Million	34,850 Added 38.92%	124,390 $4.34 Million
Q4 2023 Feb 13, 2024	SELL	$30.47 - $38.1 $3.91 Million - $4.89 Million	-128,320 Reduced 58.9%	89,540 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$36.98 - $41.6 $6.39 Million - $7.19 Million	-172,826 Reduced 44.24%	217,860 $8.29 Million
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $9.26 Million - $10 Million	242,044 Added 162.84%	390,686 $15.7 Million
Q1 2023 May 11, 2023	SELL	$37.95 - $46.91 $5.64 Million - $6.97 Million	-148,598 Reduced 49.99%	148,642 $5.93 Million
Q4 2022 Feb 13, 2023	SELL	$44.54 - $49.41 $2.36 Million - $2.61 Million	-52,916 Reduced 15.11%	297,240 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$45.44 - $51.45 $303,630 - $343,788	6,682 Added 1.95%	350,156 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $1.38 Million - $1.7 Million	-30,975 Reduced 8.27%	343,474 $16.3 Million
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $1.03 Million - $1.16 Million	22,212 Added 6.31%	374,449 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $9.63 Million - $11.6 Million	235,624 Added 202.06%	352,237 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $1.25 Million - $1.48 Million	-30,715 Reduced 20.85%	116,613 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $6.77 Million - $7.31 Million	147,328 New	147,328 $7.03 Million

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 $17.5B
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...

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