Grandfield & Dodd, LLC Hormel Foods Corp Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 839,621 shares of HRL stock, worth $26.7 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

839,621

Previous 762,791 10.07%

Holding current value

$26.7 Million

Previous $24.5 Million 19.6%

% of portfolio

1.95%

Previous 1.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$28.72 - $35.32 $2.21 Million - $2.71 Million	76,830 Added 10.07%	839,621 $29.3 Million
Q4 2023 Jan 31, 2024	BUY	$30.47 - $38.1 $3.91 Million - $4.89 Million	128,349 Added 20.23%	762,791 $24.5 Million
Q3 2023 Oct 25, 2023	BUY	$36.98 - $41.6 $273,873 - $308,089	7,406 Added 1.18%	634,442 $24.1 Million
Q2 2023 Aug 07, 2023	SELL	$38.24 - $41.3 $899,863 - $971,871	-23,532 Reduced 3.62%	627,036 $25.2 Million
Q1 2023 Apr 28, 2023	BUY	$37.95 - $46.91 $101,136 - $125,015	2,665 Added 0.41%	650,568 $25.9 Million

Q4 2022 Jan 20, 2023	SELL	$44.54 - $49.41 $74,916 - $83,107	-1,682 Reduced 0.26%	647,903 $0
Q3 2022 Nov 03, 2022	BUY	$45.44 - $51.45 $297,086 - $336,380	6,538 Added 1.02%	649,585 $29.5 Million
Q2 2022 Aug 01, 2022	SELL	$44.69 - $54.81 $205,842 - $252,454	-4,606 Reduced 0.71%	643,047 $30.5 Million
Q1 2022 Apr 19, 2022	SELL	$46.56 - $52.2 $106,994 - $119,955	-2,298 Reduced 0.35%	647,653 $33.4 Million
Q4 2021 Feb 08, 2022	BUY	$40.89 - $49.19 $592,046 - $712,222	14,479 Added 2.28%	649,951 $31.7 Million
Q3 2021 Oct 28, 2021	SELL	$40.63 - $48.31 $471,267 - $560,347	-11,599 Reduced 1.79%	635,472 $26.1 Million
Q2 2021 Jul 28, 2021	BUY	$45.95 - $49.64 $492,354 - $531,892	10,715 Added 1.68%	647,071 $30.9 Million
Q1 2021 Apr 22, 2021	SELL	$43.97 - $50.5 $406,942 - $467,377	-9,255 Reduced 1.43%	636,356 $30.4 Million
Q4 2020 Jan 29, 2021	SELL	$46.44 - $52.51 $194,815 - $220,279	-4,195 Reduced 0.65%	645,611 $30.1 Million
Q3 2020 Nov 03, 2020	BUY	$47.01 - $52.71 $46,821 - $52,499	996 Added 0.15%	649,806 $31.8 Million
Q2 2020 Jul 24, 2020	SELL	$45.73 - $50.51 $576,975 - $637,284	-12,617 Reduced 1.91%	648,810 $31.3 Million
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $650,458 - $788,404	-16,229 Reduced 2.39%	661,427 $30.8 Million
Q4 2019 Feb 07, 2020	SELL	$40.49 - $45.76 $10,324 - $11,668	-255 Reduced 0.04%	677,656 $30.6 Million
Q3 2019 Oct 30, 2019	SELL	$40.41 - $44.54 $23,639 - $26,055	-585 Reduced 0.09%	677,911 $29.6 Million
Q2 2019 Jul 29, 2019	SELL	$38.8 - $43.78 $238,231 - $268,809	-6,140 Reduced 0.9%	678,496 $27.5 Million
Q1 2019 Apr 26, 2019	SELL	$41.33 - $44.76 $272,860 - $295,505	-6,602 Reduced 0.96%	684,636 $30.6 Million
Q4 2018 Feb 12, 2019	SELL	$39.3 - $45.89 $598,421 - $698,767	-15,227 Reduced 2.16%	691,238 $29.5 Million
Q3 2018 Nov 02, 2018	SELL	$35.73 - $42.18 $231,709 - $273,537	-6,485 Reduced 0.91%	706,465 $27.8 Million
Q2 2018 Jul 27, 2018	SELL	$33.49 - $37.24 $90,757 - $100,920	-2,710 Reduced 0.38%	712,950 $26.5 Million
Q1 2018 May 04, 2018	SELL	$32.21 - $36.45 $495,228 - $560,418	-15,375 Reduced 2.1%	715,660 $24.6 Million
Q4 2017 Feb 06, 2018	BUY	$30.15 - $37.68 $93,465 - $116,808	3,100 Added 0.43%	731,035 $26.6 Million
Q3 2017 Nov 03, 2017	BUY	$30.7 - $34.42 $22.3 Million - $25.1 Million	727,935	727,935 $23.4 Million

Others Institutions Holding HRL

# of Institutions

693

Shares Held

219M

Call Options Held

Put Options Held

2.1M

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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Grandfield & Dodd, LLC Hormel Foods Corp Transaction History