Kestra Advisory Services, LLC Hormel Foods Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,648 shares of HRL stock, worth $281,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,648

Previous 12,296 21.54%

Holding current value

$281,818

Previous $374,000 18.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.04 - $33.14 $79,545 - $87,754	-2,648 Reduced 21.54%	9,648 $305,000
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $24,901 - $30,298	-824 Reduced 6.28%	12,296 $374,000
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $1.9 Million - $2.34 Million	-66,211 Reduced 83.46%	13,120 $457,000
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $101,800 - $127,292	3,341 Added 4.4%	79,331 $2.55 Million
Q3 2023 Nov 09, 2023	BUY	$36.98 - $41.6 $406,706 - $457,516	10,998 Added 16.92%	75,990 $2.89 Million
Q2 2023 Aug 11, 2023	SELL	$38.24 - $41.3 $22,714 - $24,532	-594 Reduced 0.91%	64,992 $2.61 Million
Q1 2023 May 12, 2023	SELL	$37.95 - $46.91 $221,096 - $273,297	-5,826 Reduced 8.16%	65,586 $2.62 Million
Q4 2022 Jan 31, 2023	BUY	$44.54 - $49.41 $2.7 Million - $3 Million	60,711 Added 567.34%	71,412 $3.25 Million
Q3 2022 Nov 01, 2022	BUY	$45.44 - $51.45 $8,906 - $10,084	196 Added 1.87%	10,701 $486 Million
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $126,204 - $154,783	2,824 Added 36.77%	10,505 $498,000
Q1 2022 Apr 26, 2022	BUY	$46.56 - $52.2 $124,128 - $139,165	2,666 Added 53.16%	7,681 $395,000
Q4 2021 Jan 20, 2022	SELL	$40.89 - $49.19 $20,690 - $24,890	-506 Reduced 9.17%	5,015 $244,000
Q3 2021 Oct 19, 2021	SELL	$40.63 - $48.31 $18,527 - $22,029	-456 Reduced 7.63%	5,521 $226,000
Q2 2021 Jul 28, 2021	BUY	$45.95 - $49.64 $8,087 - $8,736	176 Added 3.03%	5,977 $285,000
Q1 2021 May 10, 2021	BUY	$43.97 - $50.5 $659 - $757	15 Added 0.26%	5,801 $277,000
Q4 2020 Jan 20, 2021	BUY	$46.44 - $52.51 $268,701 - $303,822	5,786 New	5,786 $269 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...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Hormel Foods Corp Transaction History