Ken Fisher Hormel Foods Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Hormel Foods Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 87,591 shares of HRL stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,591

Previous 87,426 0.19%

Holding current value

$2.77 Million

Previous $3.05 Million 12.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $4,986 - $6,067	165 Added 0.19%	87,591 $2.67 Million
Q1 2024 May 09, 2024	BUY	$28.72 - $35.32 $403,027 - $495,645	14,033 Added 19.12%	87,426 $3.05 Million
Q4 2023 Mar 05, 2024	BUY	$30.47 - $38.1 $94,457 - $118,110	3,100 Added 4.41%	73,393 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $1.02 Million - $1.15 Million	27,629 Added 64.76%	70,293 $2.67 Million
Q2 2023 Dec 12, 2023	SELL	$38.24 - $41.3 $1.06 Million - $1.14 Million	-27,629 Reduced 39.31%	42,664 $1.72 Million
Q2 2023 Aug 08, 2023	BUY	$38.24 - $41.3 $264,200 - $285,341	6,909 Added 19.32%	42,664 $1.72 Million
Q1 2023 Dec 12, 2023	SELL	$37.95 - $46.91 $1.35 Million - $1.66 Million	-35,493 Reduced 50.49%	34,800 $1.39 Million
Q1 2023 May 01, 2023	SELL	$37.95 - $46.91 $8,273 - $10,226	-218 Reduced 0.61%	35,755 $1.43 Million
Q4 2022 Feb 03, 2023	BUY	$44.54 - $49.41 $45,475 - $50,447	1,021 Added 2.92%	35,973 $1.64 Million
Q3 2022 Nov 08, 2022	BUY	$45.44 - $51.45 $4,089 - $4,630	90 Added 0.26%	34,952 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$44.69 - $54.81 $4,022 - $4,932	90 Added 0.26%	34,862 $1.65 Million
Q1 2022 May 05, 2022	SELL	$46.56 - $52.2 $475,517 - $533,118	-10,213 Reduced 22.7%	34,772 $1.79 Million
Q4 2021 Feb 02, 2022	BUY	$40.89 - $49.19 $134,650 - $161,982	3,293 Added 7.9%	44,985 $2.2 Million
Q3 2021 Oct 26, 2021	SELL	$40.63 - $48.31 $11,173 - $13,285	-275 Reduced 0.66%	41,692 $1.71 Million
Q2 2021 Jul 27, 2021	BUY	$45.95 - $49.64 $18,425 - $19,905	401 Added 0.96%	41,967 $2 Million
Q1 2021 Apr 27, 2021	SELL	$43.97 - $50.5 $265,402 - $304,818	-6,036 Reduced 12.68%	41,566 $1.99 Million
Q4 2020 Jan 29, 2021	BUY	$46.44 - $52.51 $301,116 - $340,474	6,484 Added 15.77%	47,602 $2.22 Million
Q3 2020 Nov 10, 2020	SELL	$47.01 - $52.71 $24,445 - $27,409	-520 Reduced 1.25%	41,118 $2.01 Million
Q2 2020 Aug 07, 2020	BUY	$45.73 - $50.51 $206,425 - $228,002	4,514 Added 12.16%	41,638 $2.01 Million
Q1 2020 Apr 28, 2020	SELL	$40.08 - $48.58 $194,628 - $235,904	-4,856 Reduced 11.57%	37,124 $1.73 Million
Q4 2019 Feb 12, 2020	SELL	$40.49 - $45.76 $8,219 - $9,289	-203 Reduced 0.48%	41,980 $1.89 Million
Q3 2019 Oct 29, 2019	BUY	$40.41 - $44.54 $16,163 - $17,816	400 Added 0.96%	42,183 $1.85 Million
Q2 2019 Jul 30, 2019	BUY	$38.8 - $43.78 $1.62 Million - $1.83 Million	41,783 New	41,783 $1.69 Million

Others Institutions Holding HRL

# of Institutions

687

Shares Held

223M

Call Options Held

1.23M

Put Options Held

1.4M

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...

More about HRL

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