Hennion & Walsh Asset Management, Inc. Hormel Foods Corp Transaction History

Hennion & Walsh Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$28.72 - $35.32 $253,827 - $312,158	-8,838 Reduced 54.74%	7,307 $254,000
Q4 2023 Jan 10, 2024	SELL	$30.47 - $38.1 $237,696 - $297,218	-7,801 Reduced 32.58%	16,145 $518,000
Q3 2023 Oct 27, 2023	SELL	$36.98 - $41.6 $317,140 - $356,761	-8,576 Reduced 26.37%	23,946 $910,000
Q2 2023 Aug 09, 2023	SELL	$38.24 - $41.3 $123,744 - $133,646	-3,236 Reduced 9.05%	32,522 $1.31 Million
Q1 2023 Apr 20, 2023	BUY	$37.95 - $46.91 $305,611 - $377,766	8,053 Added 29.07%	35,758 $1.43 Million
Q4 2022 Jan 12, 2023	BUY	$44.54 - $49.41 $279,889 - $310,492	6,284 Added 29.34%	27,705 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $210,478 - $238,316	4,632 Added 27.59%	21,421 $973,000
Q2 2022 Jul 19, 2022	BUY	$44.69 - $54.81 $116,238 - $142,560	2,601 Added 18.33%	16,789 $795,000
Q1 2022 Apr 26, 2022	SELL	$46.56 - $52.2 $582,372 - $652,917	-12,508 Reduced 46.85%	14,188 $731,000
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $175,418 - $211,025	-4,290 Reduced 13.84%	26,696 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $38,232 - $45,459	941 Added 3.13%	30,986 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $38,735 - $41,846	843 Added 2.89%	30,045 $1.44 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $1.28 Million - $1.47 Million	29,202 New	29,202 $1.4 Million

692

217M

1.4M

1.64M

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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