Greenleaf Trust Hormel Foods Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Hormel Foods Corp stock. As of the latest transaction made, Greenleaf Trust holds 7,693 shares of HRL stock, worth $235,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,693

Previous 11,984 35.81%

Holding current value

$235,944

Previous $365,000 33.42%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.04 - $33.14 $128,901 - $142,203	-4,291 Reduced 35.81%	7,693 $243,000
Q2 2024 Jul 22, 2024	BUY	$30.22 - $36.77 $57,206 - $69,605	1,893 Added 18.76%	11,984 $365,000
Q1 2024 Apr 29, 2024	BUY	$28.72 - $35.32 $289,813 - $356,414	10,091 New	10,091 $352,000
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $214,243 - $262,759	-4,794 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$46.56 - $52.2 $10,615 - $11,901	-228 Reduced 4.54%	4,794 $247,000
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $736 - $885	18 Added 0.36%	5,022 $245,000
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $34,251 - $40,725	-843 Reduced 14.42%	5,004 $205,000
Q2 2021 Aug 10, 2021	SELL	$45.95 - $49.64 $62,170 - $67,162	-1,353 Reduced 18.79%	5,847 $279,000
Q1 2021 Apr 30, 2021	BUY	$43.97 - $50.5 $101,482 - $116,554	2,308 Added 47.18%	7,200 $344,000
Q4 2020 Feb 08, 2021	BUY	$46.44 - $52.51 $23,684 - $26,780	510 Added 11.64%	4,892 $228,000
Q3 2020 Oct 30, 2020	BUY	$47.01 - $52.71 $205,997 - $230,975	4,382 New	4,382 $214,000

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

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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