Geneos Wealth Management Inc. Hormel Foods Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Hormel Foods Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 9,349 shares of HRL stock, worth $273,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,349

Previous 9,943 5.97%

Holding current value

$273,084

Previous $303,000 2.31%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $17,843 - $19,685	-594 Reduced 5.97%	9,349 $296,000
Q2 2024 Jul 23, 2024	BUY	$30.22 - $36.77 $151,100 - $183,850	5,000 Added 101.15%	9,943 $303,000
Q1 2024 May 03, 2024	BUY	$28.72 - $35.32 $1,723 - $2,119	60 Added 1.23%	4,943 $172,000
Q4 2023 Jan 26, 2024	BUY	$30.47 - $38.1 $3,138 - $3,924	103 Added 2.15%	4,883 $156,000
Q3 2023 Oct 11, 2023	BUY	$36.98 - $41.6 $10,761 - $12,105	291 Added 6.48%	4,780 $181,000
Q2 2023 Aug 08, 2023	BUY	$38.24 - $41.3 $15,869 - $17,139	415 Added 10.19%	4,489 $180,000
Q4 2022 Jan 30, 2023	SELL	$44.54 - $49.41 $12,159 - $13,488	-273 Reduced 6.28%	4,074 $185,000
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $6.64 Million - $7.52 Million	-146,101 Reduced 97.11%	4,347 $197,000
Q2 2022 Jul 22, 2022	SELL	$44.69 - $54.81 $338,705 - $415,404	-7,579 Reduced 4.8%	150,448 $7.13 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $226,281 - $253,692	-4,860 Reduced 2.98%	158,027 $8.14 Million
Q4 2021 Feb 09, 2022	SELL	$40.89 - $49.19 $74,706 - $89,870	-1,827 Reduced 1.11%	162,887 $7.95 Million
Q3 2021 Nov 09, 2021	SELL	$40.63 - $48.31 $233,094 - $277,154	-5,737 Reduced 3.37%	164,714 $6.74 Million
Q2 2021 Jul 08, 2021	SELL	$45.95 - $49.64 $93,508 - $101,017	-2,035 Reduced 1.18%	170,451 $8.14 Million
Q1 2021 Jun 17, 2021	SELL	$43.97 - $50.5 $136,263 - $156,499	-3,099 Reduced 1.76%	172,486 $7.97 Million
Q4 2020 May 19, 2021	SELL	$46.44 - $52.51 $99,474 - $112,476	-2,142 Reduced 1.21%	175,585 $8.39 Million
Q3 2020 Sep 07, 2021	SELL	$47.01 - $52.71 $57,728 - $64,727	-1,228 Reduced 0.69%	177,727 $8.68 Million
Q2 2020 Sep 07, 2021	SELL	$45.73 - $50.51 $14,907 - $16,466	-326 Reduced 0.18%	178,955 $8.63 Million
Q1 2020 Sep 07, 2021	BUY	$40.08 - $48.58 $131,863 - $159,828	3,290 Added 1.87%	179,281 $8.06 Million
Q4 2019 Sep 07, 2021	SELL	$40.49 - $45.76 $89,523 - $101,175	-2,211 Reduced 1.24%	175,991 $7.97 Million
Q3 2019 Sep 07, 2021	SELL	$40.41 - $44.54 $28,731 - $31,667	-711 Reduced 0.4%	178,202 $7.76 Million
Q2 2019 Sep 07, 2021	SELL	$38.8 - $43.78 $13,579 - $15,323	-350 Reduced 0.2%	178,913 $7.25 Million
Q1 2019 Sep 07, 2021	BUY	$41.33 - $44.76 $9,299 - $10,071	225 Added 0.13%	179,263 $8.02 Million
Q4 2018 Sep 07, 2021	BUY	$39.3 - $45.89 $24,641 - $28,773	627 Added 0.35%	179,038 $7.59 Million
Q3 2018 Sep 07, 2021	SELL	$35.73 - $42.18 $16,685 - $19,698	-467 Reduced 0.26%	178,411 $7.03 Million
Q2 2018 Sep 07, 2021	BUY	$33.49 - $37.24 $9,913 - $11,023	296 Added 0.17%	178,878 $6.66 Million
Q1 2018 Sep 07, 2021	SELL	$32.21 - $36.45 $22,997 - $26,025	-714 Reduced 0.4%	178,582 $6.13 Million
Q4 2017 Sep 07, 2021	SELL	$30.15 - $37.68 $49,868 - $62,322	-1,654 Reduced 0.91%	179,296 $6.52 Million
Q3 2017 Sep 07, 2021	SELL	$30.7 - $34.42 $10,560 - $11,840	-344 Reduced 0.19%	180,950 $5.82 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-1,041 Reduced 0.57%	181,294 $6.18 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-5,265 Reduced 2.81%	182,335 $6.31 Million
Q4 2016 Sep 07, 2021	BUY	N/A	1,052 Added 0.56%	187,600 $6.53 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-1,951 Reduced 1.04%	186,548 $7.08 Million
Q2 2016 Sep 07, 2021	BUY	N/A	1,059 Added 0.56%	188,499 $6.84 Million
Q1 2016 Sep 07, 2021	BUY	N/A	187,440	187,440 $8.23 Million

Others Institutions Holding HRL

# of Institutions

690

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 $16B
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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Geneos Wealth Management Inc. Hormel Foods Corp Transaction History