Lpl Financial LLC Hormel Foods Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Lpl Financial LLC holds 278,306 shares of HRL stock, worth $8.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,306

Previous 217,666 27.86%

Holding current value

$8.54 Million

Previous $6.64 Million 32.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.04 - $33.14 $1.82 Million - $2.01 Million	60,640 Added 27.86%	278,306 $8.82 Million
Q2 2024 Aug 07, 2024	BUY	$30.22 - $36.77 $1.33 Million - $1.62 Million	43,994 Added 25.33%	217,666 $6.64 Million
Q1 2024 May 10, 2024	BUY	$28.72 - $35.32 $382,177 - $470,003	13,307 Added 8.3%	173,672 $6.06 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $464,972 - $581,406	15,260 Added 10.52%	160,365 $5.15 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $264,185 - $297,190	7,144 Added 5.18%	145,105 $5.52 Million
Q2 2023 Jul 31, 2023	BUY	$38.24 - $41.3 $619,067 - $668,605	16,189 Added 13.29%	137,961 $5.55 Million
Q1 2023 May 10, 2023	BUY	$37.95 - $46.91 $57,911 - $71,584	1,526 Added 1.27%	121,772 $4.86 Million
Q4 2022 Feb 07, 2023	SELL	$44.54 - $49.41 $140,746 - $156,135	-3,160 Reduced 2.56%	120,246 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $187,576 - $212,385	-4,128 Reduced 3.24%	123,406 $5.61 Million
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $718,436 - $881,125	16,076 Added 14.42%	127,534 $6.04 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $419,412 - $470,217	-9,008 Reduced 7.48%	111,458 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $232,745 - $279,989	5,692 Added 4.96%	120,466 $5.88 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $67,892 - $80,726	-1,671 Reduced 1.44%	114,774 $4.71 Million
Q2 2021 Aug 13, 2021	SELL	$45.95 - $49.64 $217,389 - $234,846	-4,731 Reduced 3.9%	116,445 $5.56 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $339,184 - $389,557	7,714 Added 6.8%	121,176 $5.79 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $1.85 Million - $2.09 Million	39,854 Added 54.14%	113,462 $5.29 Million
Q3 2020 Nov 09, 2020	BUY	$47.01 - $52.71 $1.31 Million - $1.47 Million	27,907 Added 61.06%	73,608 $3.6 Million
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $288,236 - $318,364	6,303 Added 16.0%	45,701 $2.21 Million
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $175,951 - $213,266	4,390 Added 12.54%	39,398 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $152,525 - $172,377	3,767 Added 12.06%	35,008 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$40.41 - $44.54 $942,603 - $1.04 Million	-23,326 Reduced 42.75%	31,241 $1.37 Million
Q2 2019 Aug 09, 2019	BUY	$38.8 - $43.78 $104,837 - $118,293	2,702 Added 5.21%	54,567 $2.21 Million
Q1 2019 May 08, 2019	SELL	$41.33 - $44.76 $204,872 - $221,875	-4,957 Reduced 8.72%	51,865 $2.32 Million
Q4 2018 Feb 07, 2019	SELL	$39.3 - $45.89 $69,207 - $80,812	-1,761 Reduced 3.01%	56,822 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $95,148 - $112,325	2,663 Added 4.76%	58,583 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $669,699 - $744,688	19,997 Added 55.67%	55,920 $2.08 Million
Q1 2018 May 15, 2018	BUY	$32.21 - $36.45 $373,442 - $422,601	11,594 Added 47.66%	35,923 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $364,483 - $455,513	12,089 Added 98.77%	24,329 $885,000
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $23,178 - $25,987	755 Added 6.57%	12,240 $393,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,485	11,485 $392,000

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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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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Lpl Financial LLC Hormel Foods Corp Transaction History