Independent Advisor Alliance Hormel Foods Corp Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Hormel Foods Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 40,946 shares of HRL stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,946

Previous 29,331 39.6%

Holding current value

$1.26 Million

Previous $894,000 45.08%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.04 - $33.14 $348,914 - $384,921	11,615 Added 39.6%	40,946 $1.3 Million
Q2 2024 Aug 12, 2024	BUY	$30.22 - $36.77 $73,767 - $89,755	2,441 Added 9.08%	29,331 $894,000
Q1 2024 May 08, 2024	BUY	$28.72 - $35.32 $275,625 - $338,966	9,597 Added 55.5%	26,890 $938,000
Q4 2023 Feb 08, 2024	SELL	$30.47 - $38.1 $88,149 - $110,223	-2,893 Reduced 14.33%	17,293 $555,000
Q3 2023 Oct 24, 2023	SELL	$36.98 - $41.6 $109,719 - $123,427	-2,967 Reduced 12.81%	20,186 $767,000
Q2 2023 Jul 28, 2023	SELL	$38.24 - $41.3 $226,151 - $244,248	-5,914 Reduced 20.35%	23,153 $931,000
Q1 2023 May 12, 2023	SELL	$37.95 - $46.91 $435,703 - $538,573	-11,481 Reduced 28.31%	29,067 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$44.54 - $49.41 $8,328 - $9,239	-187 Reduced 0.46%	40,548 $1.85 Million
Q3 2022 Nov 04, 2022	SELL	$45.44 - $51.45 $55,027 - $62,305	-1,211 Reduced 2.89%	40,735 $1.85 Million
Q2 2022 Aug 04, 2022	SELL	$44.69 - $54.81 $94,966 - $116,471	-2,125 Reduced 4.82%	41,946 $1.99 Million
Q1 2022 May 06, 2022	BUY	$46.56 - $52.2 $216,457 - $242,677	4,649 Added 11.79%	44,071 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $169,366 - $203,744	4,142 Added 11.74%	39,422 $1.92 Million
Q3 2021 Nov 01, 2021	SELL	$40.63 - $48.31 $31,285 - $37,198	-770 Reduced 2.14%	35,280 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $2,205 - $2,382	-48 Reduced 0.13%	36,050 $1.72 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $36,451 - $41,864	829 Added 2.35%	36,098 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$46.44 - $52.51 $4.42 Million - $5 Million	-95,251 Reduced 72.98%	35,269 $1.64 Million
Q3 2020 Nov 04, 2020	BUY	$47.01 - $52.71 $5.17 Million - $5.8 Million	110,052 Added 537.68%	130,520 $6.38 Million
Q2 2020 Aug 06, 2020	BUY	$45.73 - $50.51 $150,954 - $166,733	3,301 Added 19.23%	20,468 $988,000
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $249,538 - $302,459	-6,226 Reduced 26.61%	17,167 $801,000
Q4 2019 Feb 07, 2020	BUY	$40.49 - $45.76 $62,799 - $70,973	1,551 Added 7.1%	23,393 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$40.41 - $44.54 $41,096 - $45,297	-1,017 Reduced 4.45%	21,842 $955,000
Q2 2019 Aug 12, 2019	BUY	$38.8 - $43.78 $28,789 - $32,484	742 Added 3.35%	22,859 $927,000
Q1 2019 May 07, 2019	BUY	$41.33 - $44.76 $81,626 - $88,401	1,975 Added 9.81%	22,117 $990,000
Q4 2018 Feb 12, 2019	SELL	$39.3 - $45.89 $382,742 - $446,922	-9,739 Reduced 32.59%	20,142 $860,000
Q3 2018 Nov 13, 2018	BUY	$35.73 - $42.18 $1,286 - $1,518	36 Added 0.12%	29,881 $1.17 Million
Q2 2018 Aug 08, 2018	SELL	$33.49 - $37.24 $13,663 - $15,193	-408 Reduced 1.35%	29,845 $1.11 Million
Q1 2018 May 15, 2018	BUY	$32.21 - $36.45 $134,798 - $152,543	4,185 Added 16.05%	30,253 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $160,729 - $200,872	5,331 Added 25.71%	26,068 $949,000
Q3 2017 Nov 15, 2017	BUY	$30.7 - $34.42 $70,026 - $78,512	2,281 Added 12.36%	20,737 $648,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,456	18,456 $603,000

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 $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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Independent Advisor Alliance Hormel Foods Corp Transaction History