Great West Life Assurance CO Hormel Foods Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Hormel Foods Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 212,122 shares of HRL stock, worth $6.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
212,122
Previous 214,244 0.99%
Holding current value
$6.71 Million
Previous $6.54 Million 3.03%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$30.04 - $33.14 $63,744 - $70,323
-2,122 Reduced 0.99%
212,122 $6.73 Million
Q2 2024

Aug 12, 2024
BUY
$30.22 - $36.77 $347,711 - $423,075
11,506 Added 5.68%
214,244 $6.54 Million
Q1 2024

May 13, 2024
SELL
$28.72 - $35.32 $337,488 - $415,045
-11,751 Reduced 5.48%
202,738 $7.08 Million
Q4 2023

Feb 13, 2024
SELL
$30.47 - $38.1 $15,509 - $19,392
-509 Reduced 0.24%
214,489 $6.85 Million
Q3 2023

Nov 14, 2023
BUY
$36.98 - $41.6 $293,917 - $330,636
7,948 Added 3.84%
214,998 $8.18 Million
Q2 2023

Aug 10, 2023
SELL
$38.24 - $41.3 $1.77 Million - $1.91 Million
-46,287 Reduced 18.27%
207,050 $8.37 Million
Q1 2023

May 12, 2023
SELL
$37.95 - $46.91 $1.72 Million - $2.13 Million
-45,446 Reduced 15.21%
253,337 $10.1 Million
Q4 2022

Feb 10, 2023
SELL
$44.54 - $49.41 $1.35 Million - $1.5 Million
-30,261 Reduced 9.2%
298,783 $13.7 Million
Q3 2022

Nov 01, 2022
SELL
$45.44 - $51.45 $497,204 - $562,965
-10,942 Reduced 3.22%
329,044 $14.9 Million
Q2 2022

Aug 12, 2022
BUY
$44.69 - $54.81 $15.2 Million - $18.6 Million
339,986 New
339,986 $16.1 Million
Q2 2022

Aug 09, 2022
SELL
$44.69 - $54.81 $19 Million - $23.3 Million
-424,848 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$46.56 - $52.2 $376,716 - $422,350
-8,091 Reduced 1.87%
424,848 $23.2 Million
Q4 2021

Feb 14, 2022
SELL
$40.89 - $49.19 $9.82 Million - $11.8 Million
-240,098 Reduced 35.67%
432,939 $21.1 Million
Q3 2021

Nov 15, 2021
SELL
$40.63 - $48.31 $336,538 - $400,151
-8,283 Reduced 1.22%
673,037 $27.8 Million
Q2 2021

Aug 11, 2021
SELL
$45.95 - $49.64 $681,806 - $736,558
-14,838 Reduced 2.13%
681,320 $32.5 Million
Q1 2021

May 17, 2021
SELL
$43.97 - $50.5 $7.67 Million - $8.8 Million
-174,344 Reduced 20.03%
696,158 $33.1 Million
Q4 2020

Feb 16, 2021
SELL
$46.44 - $52.51 $8.04 Million - $9.09 Million
-173,025 Reduced 16.58%
870,502 $40.5 Million
Q3 2020

Nov 13, 2020
SELL
$47.01 - $52.71 $1.5 Million - $1.68 Million
-31,834 Reduced 2.96%
1,043,527 $51 Million
Q2 2020

Aug 17, 2020
BUY
$45.73 - $50.51 $17.3 Million - $19.1 Million
379,004 Added 54.43%
1,075,361 $51.7 Million
Q1 2020

May 14, 2020
BUY
$40.08 - $48.58 $19,118 - $23,172
477 Added 0.07%
696,357 $32.7 Million
Q4 2019

Feb 11, 2020
BUY
$40.49 - $45.76 $2.44 Million - $2.76 Million
60,368 Added 9.5%
695,880 $31.4 Million
Q3 2019

Oct 25, 2019
BUY
$40.41 - $44.54 $894,111 - $985,492
22,126 Added 3.61%
635,512 $27.8 Million
Q2 2019

Jul 31, 2019
BUY
$38.8 - $43.78 $145,655 - $164,350
3,754 Added 0.62%
613,386 $0
Q1 2019

May 08, 2019
BUY
$41.33 - $44.76 $1.35 Million - $1.46 Million
32,621 Added 5.65%
609,632 $27.2 Million
Q4 2018

Feb 12, 2019
BUY
$39.3 - $45.89 $12.4 Million - $14.4 Million
314,316 Added 119.65%
577,011 $23.7 Million
Q3 2018

Nov 13, 2018
SELL
$35.73 - $42.18 $956,742 - $1.13 Million
-26,777 Reduced 9.25%
262,695 $10.4 Million
Q2 2018

Aug 10, 2018
BUY
$33.49 - $37.24 $741,100 - $824,083
22,129 Added 8.28%
289,472 $10.8 Million
Q1 2018

May 10, 2018
SELL
$32.21 - $36.45 $17,683 - $20,011
-549 Reduced 0.2%
267,343 $9.19 Million
Q4 2017

Feb 09, 2018
BUY
$30.15 - $37.68 $380,312 - $475,295
12,614 Added 4.94%
267,892 $9.74 Million
Q3 2017

Nov 09, 2017
BUY
$30.7 - $34.42 $7.84 Million - $8.79 Million
255,278
255,278 $8.08 Million

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

HRL Quotes by TradingView
  • Ticker HRL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 546,198,016
  • Market Cap $17.3B
  • 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...
More about HRL
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