Glenmede Trust CO Na Hormel Foods Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Hormel Foods Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 10,752 shares of HRL stock, worth $326,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,752

Previous 11,035 2.56%

Holding current value

$326,968

Previous $336,000 1.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.04 - $33.14 $8,501 - $9,378	-283 Reduced 2.56%	10,752 $340,000
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $62,857 - $76,481	2,080 Added 23.23%	11,035 $336,000
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $28,375 - $34,896	988 Added 12.4%	8,955 $312,000
Q4 2023 Feb 13, 2024	BUY	$30.47 - $38.1 $16,941 - $21,183	556 Added 7.5%	7,967 $255,000
Q3 2023 Nov 14, 2023	SELL	$36.98 - $41.6 $18,046 - $20,300	-488 Reduced 6.18%	7,411 $281,000
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $4,554 - $5,629	-120 Reduced 1.5%	7,899 $315,000
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $25,165 - $27,916	565 Added 7.58%	8,019 $365,000
Q3 2022 Nov 16, 2022	SELL	$45.44 - $51.45 $8,860 - $10,032	-195 Reduced 2.55%	7,454 $337,000
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $6,077 - $7,454	-136 Reduced 1.75%	7,649 $361,000
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $247,512 - $277,495	-5,316 Reduced 40.58%	7,785 $400,000
Q4 2021 Feb 15, 2022	SELL	$40.89 - $49.19 $40,890 - $49,190	-1,000 Reduced 7.09%	13,101 $638,000
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $62,854 - $74,735	1,547 Added 12.32%	14,101 $576,000
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $20,263 - $21,891	441 Added 3.64%	12,554 $598,000
Q1 2021 May 18, 2021	SELL	$43.97 - $50.5 $5.88 Million - $6.75 Million	-133,619 Reduced 91.69%	12,113 $577,000
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $1.12 Million - $1.26 Million	-24,021 Reduced 14.15%	145,732 $6.79 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $741,065 - $830,920	-15,764 Reduced 8.5%	169,753 $8.3 Million
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $4.8 Million - $5.3 Million	-104,921 Reduced 36.13%	185,517 $8.95 Million
Q4 2019 Feb 12, 2020	SELL	$40.49 - $45.76 $1.32 Million - $1.5 Million	-32,724 Reduced 10.13%	290,438 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $443,540 - $488,871	10,976 Added 3.52%	323,162 $14.1 Million
Q2 2019 Aug 13, 2019	SELL	$38.8 - $43.78 $298,255 - $336,536	-7,687 Reduced 2.4%	312,186 $12.7 Million
Q1 2019 May 14, 2019	SELL	$41.33 - $44.76 $215,742 - $233,647	-5,220 Reduced 1.61%	319,873 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $242,677 - $283,370	-6,175 Reduced 1.86%	325,093 $13.9 Million
Q3 2018 Nov 15, 2018	SELL	$35.73 - $42.18 $254,719 - $300,701	-7,129 Reduced 2.11%	331,268 $13.1 Million
Q2 2018 Aug 15, 2018	BUY	$33.49 - $37.24 $10.5 Million - $11.6 Million	312,180 Added 1190.75%	338,397 $12.6 Million
Q4 2017 Feb 15, 2018	BUY	$30.15 - $37.68 $400,603 - $500,654	13,287 Added 102.76%	26,217 $953,000
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $396,951 - $445,050	12,930	12,930 $0

Others Institutions Holding HRL

# of Institutions

689

Shares Held

217M

Call Options Held

1.18M

Put Options Held

1.45M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.6B
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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Glenmede Trust CO Na Hormel Foods Corp Transaction History