Hsbc Holdings PLC Hormel Foods Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 672,979 shares of HRL stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

672,979

Previous 608,495 10.6%

Holding current value

$21 Million

Previous $18.6 Million 14.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $1.94 Million - $2.14 Million	64,484 Added 10.6%	672,979 $21.3 Million
Q2 2024 Aug 12, 2024	SELL	$30.22 - $36.77 $90,660 - $110,310	-3,000 Reduced 0.49%	608,495 $18.6 Million
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $5.52 Million - $6.79 Million	192,158 Added 45.82%	611,495 $21.3 Million
Q4 2023 Feb 12, 2024	SELL	$30.47 - $38.1 $4.58 Million - $5.72 Million	-150,171 Reduced 26.37%	419,337 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $3.71 Million - $4.18 Million	100,367 Added 21.39%	569,508 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $812,064 - $877,046	21,236 Added 4.74%	469,141 $18.9 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $13,206 - $16,324	348 Added 0.08%	447,905 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $8.54 Million - $9.47 Million	191,704 Added 74.93%	447,557 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $66,978 - $75,837	-1,474 Reduced 0.57%	255,853 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$44.69 - $54.81 $1.33 Million - $1.63 Million	29,794 Added 13.09%	257,327 $12.3 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $2.66 Million - $2.98 Million	-57,067 Reduced 20.05%	227,533 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $275,026 - $330,851	6,726 Added 2.42%	284,600 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $564,350 - $671,025	-13,890 Reduced 4.76%	277,874 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$45.95 - $49.64 $14.3 Million - $15.5 Million	-311,368 Reduced 51.63%	291,764 $13.9 Million
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $7.19 Million - $8.26 Million	-163,544 Reduced 21.33%	603,132 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $1.48 Million - $1.67 Million	31,848 Added 4.33%	766,676 $35.7 Million
Q3 2020 Nov 12, 2020	BUY	$47.01 - $52.71 $2.6 Million - $2.92 Million	55,399 Added 8.15%	734,828 $35.9 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $8.62 Million - $9.52 Million	188,393 Added 38.37%	679,429 $32.8 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $2.7 Million - $3.27 Million	-67,252 Reduced 12.05%	491,036 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $4.58 Million - $5.18 Million	113,181 Added 25.43%	558,288 $25 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $4.84 Million - $5.34 Million	119,801 Added 36.83%	445,107 $19.5 Million
Q2 2019 Aug 13, 2019	BUY	$38.8 - $43.78 $4.13 Million - $4.66 Million	106,495 Added 48.67%	325,306 $13.2 Million
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $3.81 Million - $4.13 Million	-92,188 Reduced 29.64%	218,811 $9.8 Million
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $2.57 Million - $3 Million	65,306 Added 26.58%	310,999 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$35.73 - $42.18 $1.24 Million - $1.47 Million	34,781 Added 16.49%	245,693 $9.68 Million
Q2 2018 Aug 10, 2018	SELL	$33.49 - $37.24 $4.73 Million - $5.26 Million	-141,242 Reduced 40.11%	210,912 $7.85 Million
Q1 2018 May 11, 2018	BUY	$32.21 - $36.45 $822,514 - $930,787	25,536 Added 7.82%	352,154 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $528,831 - $660,907	17,540 Added 5.67%	326,618 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $3.06 Million - $3.44 Million	99,815 Added 47.7%	309,078 $9.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,263	209,263 $7.14 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

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $17B
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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Hsbc Holdings PLC Hormel Foods Corp Transaction History