Lindbrook Capital, LLC Hormel Foods Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 794 shares of HRL stock, worth $23,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

794

Previous 1,216 34.7%

Holding current value

$23,962

Previous $37,000 32.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.04 - $33.14 $12,676 - $13,985	-422 Reduced 34.7%	794 $25,000
Q2 2024 Jul 31, 2024	SELL	$30.22 - $36.77 $16,107 - $19,598	-533 Reduced 30.47%	1,216 $37,000
Q1 2024 Apr 25, 2024	BUY	$28.72 - $35.32 $40,121 - $49,342	1,397 Added 396.88%	1,749 $61,000
Q4 2023 Jan 31, 2024	SELL	$30.47 - $38.1 $8,866 - $11,087	-291 Reduced 45.26%	352 $11,000
Q3 2023 Oct 25, 2023	SELL	$36.98 - $41.6 $42,453 - $47,756	-1,148 Reduced 64.1%	643 $24,000
Q2 2023 Jul 28, 2023	BUY	$38.24 - $41.3 $60,151 - $64,964	1,573 Added 721.56%	1,791 $72,000
Q1 2023 Apr 26, 2023	SELL	$37.95 - $46.91 $6,375 - $7,880	-168 Reduced 43.52%	218 $8,000
Q4 2022 Jan 24, 2023	BUY	$44.54 - $49.41 $2,449 - $2,717	55 Added 16.62%	386 $0
Q3 2022 Nov 10, 2022	SELL	$45.44 - $51.45 $21,311 - $24,130	-469 Reduced 58.63%	331 $15,000
Q2 2022 Aug 01, 2022	SELL	$44.69 - $54.81 $89 - $109	-2 Reduced 0.25%	800 $38,000
Q1 2022 Apr 21, 2022	BUY	$46.56 - $52.2 $24,444 - $27,405	525 Added 189.53%	802 $41,000
Q4 2021 Jan 18, 2022	BUY	$40.89 - $49.19 $9,772 - $11,756	239 Added 628.95%	277 $14,000
Q3 2021 Nov 05, 2021	SELL	$40.63 - $48.31 $21,290 - $25,314	-524 Reduced 93.24%	38 $2,000
Q2 2021 Jul 27, 2021	SELL	$45.95 - $49.64 $873 - $943	-19 Reduced 3.27%	562 $27,000
Q1 2021 Apr 28, 2021	BUY	$43.97 - $50.5 $17,368 - $19,947	395 Added 212.37%	581 $28,000
Q4 2020 Jan 27, 2021	BUY	$46.44 - $52.51 $5,758 - $6,511	124 Added 200.0%	186 $9,000
Q3 2020 Nov 03, 2020	SELL	$47.01 - $52.71 $940 - $1,054	-20 Reduced 24.39%	62 $3,000
Q2 2020 Jul 27, 2020	SELL	$45.73 - $50.51 $365 - $404	-8 Reduced 8.89%	82 $4,000
Q1 2020 Apr 22, 2020	BUY	$40.08 - $48.58 $2,725 - $3,303	68 Added 309.09%	90 $4,000
Q4 2019 Jan 27, 2020	BUY	$40.49 - $45.76 $890 - $1,006	22 New	22 $1,000

Others Institutions Holding HRL

# of Institutions

697

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 $16.5B
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 Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Hormel Foods Corp Transaction History