Invesco Ltd. Hormel Foods Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Hormel Foods Corp stock. As of the latest transaction made, Invesco Ltd. holds 7,309,550 shares of HRL stock, worth $224 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,309,550

Previous 6,460,003 13.15%

Holding current value

$224 Million

Previous $197 Million 17.6%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.04 - $33.14 $25.5 Million - $28.2 Million	849,547 Added 13.15%	7,309,550 $232 Million
Q2 2024 Aug 13, 2024	BUY	$30.22 - $36.77 $11.8 Million - $14.4 Million	392,007 Added 6.46%	6,460,003 $197 Million
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $16.6 Million - $20.4 Million	-576,303 Reduced 8.67%	6,067,996 $212 Million
Q4 2023 Feb 12, 2024	BUY	$30.47 - $38.1 $19.2 Million - $24 Million	629,729 Added 10.47%	6,644,299 $213 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $6.12 Million - $6.89 Million	165,563 Added 2.83%	6,014,570 $229 Million
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $8.9 Million - $9.61 Million	232,647 Added 4.14%	5,849,007 $235 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $21.8 Million - $26.9 Million	573,169 Added 11.37%	5,616,360 $224 Million
Q4 2022 Feb 13, 2023	SELL	$44.54 - $49.41 $2.29 Million - $2.54 Million	-51,356 Reduced 1.01%	5,043,191 $230 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $27.2 Million - $30.8 Million	598,805 Added 13.32%	5,094,547 $231 Million
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $6.73 Million - $8.25 Million	150,509 Added 3.46%	4,495,742 $213 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $1.34 Million - $1.5 Million	-28,757 Reduced 0.66%	4,345,233 $224 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $3.11 Million - $3.75 Million	76,136 Added 1.77%	4,373,990 $213 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $4.39 Million - $5.22 Million	107,991 Added 2.58%	4,297,854 $176 Million
Q2 2021 Aug 17, 2021	BUY	$45.95 - $49.64 $12.8 Million - $13.8 Million	278,700 Added 7.13%	4,189,863 $200 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $6.08 Million - $6.99 Million	138,353 Added 3.67%	3,911,163 $187 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $6.08 Million - $6.88 Million	130,971 Added 3.6%	3,772,810 $176 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $4.34 Million - $4.87 Million	-92,422 Reduced 2.47%	3,641,839 $178 Million
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $26.4 Million - $29.1 Million	-576,607 Reduced 13.38%	3,734,261 $180 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $5.28 Million - $6.4 Million	-131,706 Reduced 2.96%	4,310,868 $201 Million
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $31.2 Million - $35.3 Million	-770,370 Reduced 14.78%	4,442,574 $200 Million
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $1.79 Million - $1.97 Million	-44,311 Reduced 0.84%	5,212,944 $228 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $8.78 Million - $9.91 Million	226,276 Added 4.5%	5,257,255 $213 Million
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $88.6 Million - $95.9 Million	2,143,638 Added 74.24%	5,030,979 $225 Million
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $113 Million - $133 Million	2,887,341 New	2,887,341 $123 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 $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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