Hbk Sorce Advisory LLC Hormel Foods Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$30.22 - $36.77 $86,580 - $105,346	2,865 Added 28.11%	13,058 $398,000
Q1 2024 May 09, 2024	BUY	$28.72 - $35.32 $292,742 - $360,016	10,193 New	10,193 $355,000
Q3 2023 Nov 06, 2023	SELL	$36.98 - $41.6 $22,779 - $25,625	-616 Reduced 8.77%	6,408 $243,000
Q2 2023 Aug 04, 2023	SELL	$38.24 - $41.3 $2.68 Million - $2.89 Million	-70,067 Reduced 90.89%	7,024 $282,000
Q1 2023 Aug 15, 2023	BUY	$37.95 - $46.91 $1.17 Million - $1.44 Million	30,716 Added 437.3%	37,740 $1.51 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $224,018 - $276,909	-5,903 Reduced 7.11%	77,091 $4.63 Million
Q4 2022 Feb 09, 2023	BUY	$44.54 - $49.41 $1.87 Million - $2.07 Million	41,935 Added 102.13%	82,994 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $305,629 - $346,052	6,726 Added 19.59%	41,059 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $80,397 - $98,603	-1,799 Reduced 4.98%	34,333 $1.63 Million
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $193,037 - $216,421	4,146 Added 12.96%	36,132 $1.86 Million
Q4 2021 Feb 15, 2022	BUY	$40.89 - $49.19 $44,610 - $53,666	1,091 Added 3.53%	31,986 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $2,031 - $2,415	50 Added 0.16%	30,895 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $7,857 - $8,488	-171 Reduced 0.55%	30,845 $1.47 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $168,229 - $193,213	3,826 Added 14.07%	31,016 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $242,463 - $274,154	5,221 Added 23.77%	27,190 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $27,030 - $30,308	575 Added 2.69%	21,969 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $55,379 - $61,167	-1,211 Reduced 5.36%	21,394 $1.03 Million
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $81,683 - $99,006	2,038 Added 9.91%	22,605 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$40.49 - $45.76 $23,767 - $26,861	-587 Reduced 2.77%	20,567 $928,000
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $14,790 - $16,301	-366 Reduced 1.7%	21,154 $925,000
Q2 2019 Aug 15, 2019	BUY	$38.8 - $43.78 $436,538 - $492,568	11,251 Added 109.56%	21,520 $872,000
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $459,741 - $518,749	-11,849 Reduced 53.57%	10,269 $376,000
Q1 2019 May 13, 2019	BUY	$41.33 - $44.76 $23,558 - $25,513	570 Added 2.65%	22,118 $990,000
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $182,627 - $213,250	4,647 Added 27.5%	21,548 $920,000
Q3 2018 Nov 15, 2018	SELL	$35.73 - $42.18 $35,944 - $42,433	-1,006 Reduced 5.62%	16,901 $666,000
Q2 2018 Aug 10, 2018	SELL	$33.49 - $37.24 $11,554 - $12,847	-345 Reduced 1.89%	17,907 $0
Q1 2018 May 15, 2018	BUY	$32.21 - $36.45 $38,104 - $43,120	1,183 Added 6.93%	18,252 $626,000
Q4 2017 Feb 15, 2018	BUY	$30.15 - $37.68 $88,641 - $110,779	2,940 Added 20.81%	17,069 $621,000
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $433,760 - $486,320	14,129	14,129 $454,000

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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