Icw Investment Advisors LLC Hormel Foods Corp Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 44,014 shares of HRL stock, worth $1.29 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

44,014

Previous 42,665 3.16%

Holding current value

$1.29 Million

Previous $1.3 Million 7.23%

% of portfolio

0.6%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.04 - $33.14 $40,523 - $44,705	1,349 Added 3.16%	44,014 $1.39 Million
Q2 2024 Aug 05, 2024	SELL	$30.22 - $36.77 $5,258 - $6,397	-174 Reduced 0.41%	42,665 $1.3 Million
Q1 2024 May 09, 2024	BUY	$28.72 - $35.32 $48,795 - $60,008	1,699 Added 4.13%	42,839 $1.49 Million
Q4 2023 Feb 05, 2024	BUY	$30.47 - $38.1 $7,221 - $9,029	237 Added 0.58%	41,140 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $48,924 - $55,036	1,323 Added 3.34%	40,903 $1.56 Million
Q2 2023 Aug 09, 2023	BUY	$38.24 - $41.3 $50,935 - $55,011	1,332 Added 3.48%	39,580 $1.59 Million
Q1 2023 May 10, 2023	BUY	$37.95 - $46.91 $32,674 - $40,389	861 Added 2.3%	38,248 $1.53 Million
Q4 2022 Jan 26, 2023	BUY	$44.54 - $49.41 $2,538 - $2,816	57 Added 0.15%	37,387 $0
Q3 2022 Nov 04, 2022	BUY	$45.44 - $51.45 $10,451 - $11,833	230 Added 0.62%	37,330 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$44.69 - $54.81 $1,519 - $1,863	-34 Reduced 0.09%	37,100 $1.76 Million
Q1 2022 May 12, 2022	BUY	$46.56 - $52.2 $10,010 - $11,223	215 Added 0.58%	37,134 $1.91 Million
Q4 2021 Feb 03, 2022	BUY	$40.89 - $49.19 $46,123 - $55,486	1,128 Added 3.15%	36,919 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $26,897 - $31,981	662 Added 1.88%	35,791 $1.47 Million
Q2 2021 Aug 05, 2021	BUY	$45.95 - $49.64 $20,999 - $22,685	457 Added 1.32%	35,129 $1.68 Million
Q1 2021 May 07, 2021	BUY	$43.97 - $50.5 $45,377 - $52,116	1,032 Added 3.07%	34,672 $1.66 Million
Q4 2020 Feb 01, 2021	BUY	$46.44 - $52.51 $12,260 - $13,862	264 Added 0.79%	33,640 $1.56 Million
Q3 2020 Nov 10, 2020	BUY	$47.01 - $52.71 $21,107 - $23,666	449 Added 1.36%	33,376 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $6,493 - $7,172	142 Added 0.43%	32,927 $1.59 Million
Q1 2020 May 12, 2020	BUY	$40.08 - $48.58 $12,144 - $14,719	303 Added 0.93%	32,785 $1.53 Million
Q4 2019 Feb 06, 2020	BUY	$40.49 - $45.76 $1.32 Million - $1.49 Million	32,482 New	32,482 $1.47 Million

Others Institutions Holding HRL

# of Institutions

690

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 $16B
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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Icw Investment Advisors LLC Hormel Foods Corp Transaction History