Formidable Asset Management, LLC Hormel Foods Corp Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $168,643 - $207,399	-5,872 Reduced 48.49%	6,237 $217,000
Q4 2023 Feb 07, 2024	SELL	$30.47 - $38.1 $67,094 - $83,896	-2,202 Reduced 15.39%	12,109 $388,000
Q3 2023 Nov 09, 2023	SELL	$36.98 - $41.6 $41,417 - $46,592	-1,120 Reduced 7.26%	14,311 $544,000
Q2 2023 Aug 15, 2023	SELL	$38.24 - $41.3 $52,044 - $56,209	-1,361 Reduced 8.11%	15,431 $621,000
Q1 2023 May 09, 2023	SELL	$37.95 - $46.91 $30,549 - $37,762	-805 Reduced 4.57%	16,792 $678,000
Q4 2022 Feb 07, 2023	SELL	$44.54 - $49.41 $5,433 - $6,028	-122 Reduced 0.69%	17,597 $802,000
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $32,625 - $36,941	-718 Reduced 3.89%	17,719 $801,000
Q2 2022 Aug 16, 2022	SELL	$44.69 - $54.81 $13,183 - $16,168	-295 Reduced 1.57%	18,437 $873,000
Q1 2022 May 04, 2022	SELL	$46.56 - $52.2 $20,952 - $23,490	-450 Reduced 2.35%	18,732 $965,000
Q4 2021 Feb 07, 2022	SELL	$40.89 - $49.19 $123,978 - $149,144	-3,032 Reduced 13.65%	19,182 $940,000
Q3 2021 Nov 10, 2021	SELL	$40.63 - $48.31 $52,087 - $61,933	-1,282 Reduced 5.46%	22,214 $911,000
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $1.02 Million - $1.1 Million	22,195 Added 1706.0%	23,496 $1.13 Million
Q2 2021 Aug 06, 2021	SELL	$45.95 - $49.64 $1.09 Million - $1.18 Million	-23,676 Reduced 94.79%	1,301 $1.14 Million
Q1 2021 May 12, 2021	SELL	$43.97 - $50.5 $38,869 - $44,642	-884 Reduced 3.42%	24,977 $1.19 Million
Q4 2020 Jan 29, 2021	SELL	$46.44 - $52.51 $2,229 - $2,520	-48 Reduced 0.19%	25,861 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $27,923 - $31,309	-594 Reduced 2.24%	25,909 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $36,584 - $40,408	-800 Reduced 2.93%	26,503 $1.29 Million
Q1 2020 Jun 01, 2020	SELL	$40.08 - $48.58 $69,659 - $84,432	-1,738 Reduced 5.98%	27,303 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$40.49 - $45.76 $1.18 Million - $1.33 Million	29,041 New	29,041 $1.36 Million
Q3 2019 Nov 08, 2019	SELL	$40.41 - $44.54 $1.13 Million - $1.24 Million	-27,939 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$38.8 - $43.78 $1.08 Million - $1.22 Million	27,939 New	27,939 $1.15 Million
Q1 2019 Oct 15, 2019	SELL	$41.33 - $44.76 $1 Million - $1.09 Million	-24,242 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$39.3 - $45.89 $29,514 - $34,463	751 Added 3.2%	24,242 $1.03 Million
Q3 2018 Nov 07, 2018	BUY	$35.73 - $42.18 $28,441 - $33,575	796 Added 3.51%	23,491 $932,000
Q2 2018 Aug 08, 2018	BUY	$33.49 - $37.24 $14,099 - $15,678	421 Added 1.89%	22,695 $844,000
Q1 2018 May 04, 2018	BUY	$32.21 - $36.45 $21,484 - $24,312	667 Added 3.09%	22,274 $764,000
Q4 2017 Feb 13, 2018	BUY	$30.15 - $37.68 $7,447 - $9,306	247 Added 1.16%	21,607 $786,000
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $655,752 - $735,211	21,360	21,360 $686,000

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 $17.4B
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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