Forvis Wealth Advisors, LLC Hormel Foods Corp Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 14,856 shares of HRL stock, worth $468,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,856

Previous 14,786 0.47%

Holding current value

$468,706

Previous $450,000 4.44%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $2,102 - $2,319	70 Added 0.47%	14,856 $470,000
Q2 2024 Aug 09, 2024	SELL	$30.22 - $36.77 $1,480 - $1,801	-49 Reduced 0.33%	14,786 $450,000
Q1 2024 Apr 19, 2024	SELL	$28.72 - $35.32 $13,814 - $16,988	-481 Reduced 3.14%	14,835 $517,000
Q4 2023 Jan 11, 2024	SELL	$30.47 - $38.1 $37,417 - $46,786	-1,228 Reduced 7.42%	15,316 $491,000
Q3 2023 Oct 25, 2023	BUY	$36.98 - $41.6 $2,329 - $2,620	63 Added 0.38%	16,544 $629,000
Q2 2023 Aug 08, 2023	BUY	$38.24 - $41.3 $7,150 - $7,723	187 Added 1.15%	16,481 $662,000
Q1 2023 Apr 26, 2023	BUY	$37.95 - $46.91 $2,314 - $2,861	61 Added 0.38%	16,294 $649,000
Q4 2022 Feb 02, 2023	BUY	$44.54 - $49.41 $2,449 - $2,717	55 Added 0.34%	16,233 $739,000
Q3 2022 Oct 13, 2022	BUY	$45.44 - $51.45 $2,317 - $2,623	51 Added 0.32%	16,178 $735,000
Q2 2022 Jul 22, 2022	BUY	$44.69 - $54.81 $1,966 - $2,411	44 Added 0.27%	16,127 $764,000
Q1 2022 May 10, 2022	SELL	$46.56 - $52.2 $21,464 - $24,064	-461 Reduced 2.79%	16,083 $829,000
Q4 2021 Jan 14, 2022	SELL	$40.89 - $49.19 $31,076 - $37,384	-760 Reduced 4.39%	16,544 $808,000
Q3 2021 Oct 14, 2021	BUY	$40.63 - $48.31 $1,056 - $1,256	26 Added 0.15%	17,304 $709,000
Q2 2021 Jul 14, 2021	BUY	$45.95 - $49.64 $2,343 - $2,531	51 Added 0.3%	17,278 $825,000
Q1 2021 Apr 23, 2021	SELL	$43.97 - $50.5 $9,145 - $10,504	-208 Reduced 1.19%	17,227 $823,000
Q4 2020 Jan 22, 2021	SELL	$46.44 - $52.51 $5,433 - $6,143	-117 Reduced 0.67%	17,435 $813,000
Q3 2020 Nov 05, 2020	SELL	$47.01 - $52.71 $18,945 - $21,242	-403 Reduced 2.24%	17,552 $858,000
Q2 2020 Jul 15, 2020	SELL	$45.73 - $50.51 $42,940 - $47,428	-939 Reduced 4.97%	17,955 $867,000
Q1 2020 Apr 10, 2020	BUY	$40.08 - $48.58 $5,210 - $6,315	130 Added 0.69%	18,894 $881,000
Q4 2019 Jan 13, 2020	BUY	$40.49 - $45.76 $5,142 - $5,811	127 Added 0.68%	18,764 $846,000
Q3 2019 Oct 29, 2019	BUY	$40.41 - $44.54 $2,020 - $2,227	50 Added 0.27%	18,637 $815,000
Q2 2019 Jul 10, 2019	SELL	$38.8 - $43.78 $1,978 - $2,232	-51 Reduced 0.27%	18,587 $754,000
Q1 2019 Apr 10, 2019	BUY	$41.33 - $44.76 $3,678 - $3,983	89 Added 0.48%	18,638 $834,000
Q4 2018 Jan 15, 2019	BUY	$39.3 - $45.89 $1,493 - $1,743	38 Added 0.21%	18,549 $792,000
Q3 2018 Oct 09, 2018	BUY	$35.73 - $42.18 $1,607 - $1,898	45 Added 0.24%	18,511 $729,000
Q2 2018 Jul 13, 2018	BUY	$33.49 - $37.24 $1,574 - $1,750	47 Added 0.26%	18,466 $687,000
Q1 2018 Apr 20, 2018	BUY	$32.21 - $36.45 $1,642 - $1,858	51 Added 0.28%	18,419 $655,000
Q4 2017 Jan 18, 2018	BUY	$30.15 - $37.68 $1,989 - $2,486	66 Added 0.36%	18,368 $668,000
Q3 2017 Oct 13, 2017	BUY	$30.7 - $34.42 $561,871 - $629,954	18,302	18,302 $588,000

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 $17.2B
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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Forvis Wealth Advisors, LLC Hormel Foods Corp Transaction History