Leisure Capital Management Hormel Foods Corp Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Hormel Foods Corp stock. As of the latest transaction made, Leisure Capital Management holds 19,931 shares of HRL stock, worth $631,414. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,931

Previous 17,298 15.22%

Holding current value

$631,414

Previous $527,000 19.73%

% of portfolio

0.27%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$30.04 - $33.14 $79,095 - $87,257	2,633 Added 15.22%	19,931 $631,000
Q2 2024 Jul 26, 2024	SELL	$30.22 - $36.77 $3,747 - $4,559	-124 Reduced 0.71%	17,298 $527,000
Q1 2024 May 06, 2024	BUY	$28.72 - $35.32 $56,578 - $69,580	1,970 Added 12.75%	17,422 $607,000
Q4 2023 Feb 02, 2024	SELL	$30.47 - $38.1 $206,373 - $258,051	-6,773 Reduced 30.47%	15,452 $496,000
Q3 2023 Oct 30, 2023	BUY	$36.98 - $41.6 $37,275 - $41,932	1,008 Added 4.75%	22,225 $845,000
Q2 2023 Jul 27, 2023	BUY	$38.24 - $41.3 $24,205 - $26,142	633 Added 3.08%	21,217 $853,000
Q1 2023 Apr 27, 2023	BUY	$37.95 - $46.91 $16,166 - $19,983	426 Added 2.11%	20,584 $820,000
Q4 2022 Jan 27, 2023	BUY	$44.54 - $49.41 $11,535 - $12,797	259 Added 1.3%	20,158 $918,000
Q3 2022 Nov 01, 2022	BUY	$45.44 - $51.45 $4,407 - $4,990	97 Added 0.49%	19,899 $904,000
Q2 2022 Jul 27, 2022	SELL	$44.69 - $54.81 $21,004 - $25,760	-470 Reduced 2.32%	19,802 $938,000
Q1 2022 May 12, 2022	BUY	$46.56 - $52.2 $12,943 - $14,511	278 Added 1.39%	20,272 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $66,528 - $80,032	1,627 Added 8.86%	19,994 $976,000
Q3 2021 Nov 03, 2021	BUY	$40.63 - $48.31 $56,963 - $67,730	1,402 Added 8.26%	18,367 $753,000
Q2 2021 Aug 06, 2021	BUY	$45.95 - $49.64 $27,110 - $29,287	590 Added 3.6%	16,965 $810,000
Q1 2021 May 13, 2021	BUY	$43.97 - $50.5 $24,623 - $28,280	560 Added 3.54%	16,375 $782,000
Q4 2020 Feb 12, 2021	SELL	$46.44 - $52.51 $5,108 - $5,776	-110 Reduced 0.69%	15,815 $737,000
Q3 2020 Oct 23, 2020	SELL	$47.01 - $52.71 $33,095 - $37,107	-704 Reduced 4.23%	15,925 $779,000
Q2 2020 Jul 31, 2020	SELL	$45.73 - $50.51 $7,545 - $8,334	-165 Reduced 0.98%	16,629 $803,000
Q1 2020 May 07, 2020	BUY	$40.08 - $48.58 $20,040 - $24,290	500 Added 3.07%	16,794 $783,000
Q4 2019 Jan 27, 2020	SELL	$40.49 - $45.76 $890 - $1,006	-22 Reduced 0.13%	16,294 $735,000
Q3 2019 Nov 08, 2019	BUY	$40.41 - $44.54 $12,567 - $13,851	311 Added 1.94%	16,316 $713,000
Q2 2019 Jul 10, 2019	SELL	$38.8 - $43.78 $3,569 - $4,027	-92 Reduced 0.57%	16,005 $649,000
Q1 2019 May 08, 2019	BUY	$41.33 - $44.76 $23,103 - $25,020	559 Added 3.6%	16,097 $721,000
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $9,510 - $11,105	242 Added 1.58%	15,538 $663,000
Q3 2018 Nov 09, 2018	BUY	$35.73 - $42.18 $10,075 - $11,894	282 Added 1.88%	15,296 $603,000
Q2 2018 Aug 02, 2018	BUY	$33.49 - $37.24 $246,419 - $274,011	7,358 Added 96.11%	15,014 $559,000
Q1 2018 May 11, 2018	BUY	$32.21 - $36.45 $246,599 - $279,061	7,656 New	7,656 $263,000

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 $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...

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Leisure Capital Management Hormel Foods Corp Transaction History