Horizon Investments, LLC Hormel Foods Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 3,942 shares of HRL stock, worth $124,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,942

Previous 4,414 10.69%

Holding current value

$124,606

Previous $134,000 7.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.04 - $33.14 $14,178 - $15,642	-472 Reduced 10.69%	3,942 $124,000
Q2 2024 Aug 09, 2024	BUY	$30.22 - $36.77 $1,480 - $1,801	49 Added 1.12%	4,414 $134,000
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $2,757 - $3,390	96 Added 2.25%	4,365 $152,000
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $4,174 - $5,219	137 Added 3.32%	4,269 $137,000
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $1,220 - $1,372	33 Added 0.81%	4,132 $157,000
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $12,466 - $13,463	326 Added 8.64%	4,099 $164,000
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $370,012 - $457,372	-9,750 Reduced 72.1%	3,773 $150,000
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $602,314 - $668,171	13,523 New	13,523 $612,000
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $1.13 Million - $1.35 Million	-27,926 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $2,113 - $2,283	46 Added 0.16%	27,926 $1.33 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $1.23 Million - $1.41 Million	27,880 New	27,880 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $693,813 - $784,499	-14,940 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $702,000 - $787,118	-14,933 Reduced 49.99%	14,940 $727,000
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $1.12 Million - $1.23 Million	24,393 Added 445.13%	29,873 $1.44 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $292,784 - $354,876	-7,305 Reduced 57.14%	5,480 $254,000
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $517,664 - $585,041	12,785 New	12,785 $577,000
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $234,337 - $258,287	-5,799 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $225,001 - $253,880	5,799 New	5,799 $235,000

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 $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...

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Horizon Investments, LLC Hormel Foods Corp Transaction History