Glassman Wealth Services Hormel Foods Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$30.47 - $38.1 $6,490 - $8,115	-213 Reduced 60.68%	138 $4,000
Q3 2023 Nov 13, 2023	SELL	$36.98 - $41.6 $2,588 - $2,912	-70 Reduced 16.63%	351 $13,000
Q2 2023 Aug 08, 2023	BUY	$38.24 - $41.3 $10,783 - $11,646	282 Added 202.88%	421 $16,000
Q1 2023 May 04, 2023	SELL	$37.95 - $46.91 $11,840 - $14,635	-312 Reduced 69.18%	139 $5,000
Q4 2022 Feb 06, 2023	SELL	$44.54 - $49.41 $5,567 - $6,176	-125 Reduced 21.7%	451 $20,000
Q3 2022 Nov 09, 2022	BUY	$45.44 - $51.45 $1,863 - $2,109	41 Added 7.66%	576 $26,000
Q2 2022 Aug 04, 2022	BUY	$44.69 - $54.81 $8,044 - $9,865	180 Added 50.7%	535 $25,000
Q1 2022 Aug 23, 2022	BUY	$46.56 - $52.2 $232 - $261	5 Added 1.43%	355 $18,000
Q1 2022 Apr 14, 2022	SELL	$46.56 - $52.2 $232 - $261	-5 Reduced 1.41%	350 $18,000
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $1,553 - $1,869	38 Added 11.99%	355 $17,000
Q3 2021 Nov 10, 2021	SELL	$40.63 - $48.31 $6,135 - $7,294	-151 Reduced 32.26%	317 $13,000
Q2 2021 Aug 04, 2021	BUY	$45.95 - $49.64 $413 - $446	9 Added 1.96%	468 $22,000
Q1 2021 May 05, 2021	BUY	$43.97 - $50.5 $7,694 - $8,837	175 Added 61.62%	459 $22,000
Q4 2020 Feb 04, 2021	BUY	$46.44 - $52.51 $4,365 - $4,935	94 Added 49.47%	284 $13,000
Q3 2020 Nov 09, 2020	BUY	$47.01 - $52.71 $2,585 - $2,899	55 Added 40.74%	190 $9,000
Q2 2020 Aug 06, 2020	BUY	$45.73 - $50.51 $3,292 - $3,636	72 Added 114.29%	135 $7,000
Q1 2020 May 12, 2020	BUY	$40.08 - $48.58 $2,244 - $2,720	56 Added 800.0%	63 $3,000
Q2 2019 Aug 08, 2019	BUY	$38.8 - $43.78 $116 - $131	3 Added 75.0%	7 $0
Q2 2018 Aug 09, 2018	BUY	$33.49 - $37.24 $133 - $148	4 New	4 $0
Q1 2018 May 01, 2018	SELL	$32.21 - $36.45 $225 - $255	-7 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$30.15 - $37.68 $120 - $150	4 Added 133.33%	7 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.8B
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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