Mackenzie Financial Corp Hormel Foods Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Hormel Foods Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 9,710 shares of HRL stock, worth $306,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,710

Previous 35,917 72.97%

Holding current value

$306,350

Previous $1.1 Million 71.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.04 - $33.14 $787,258 - $868,499	-26,207 Reduced 72.97%	9,710 $307,000
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $83,648 - $101,779	-2,768 Reduced 7.16%	35,917 $1.1 Million
Q1 2024 May 10, 2024	SELL	$28.72 - $35.32 $115,052 - $141,491	-4,006 Reduced 9.38%	38,685 $1.35 Million
Q4 2023 Jan 30, 2024	SELL	$30.47 - $38.1 $501,140 - $626,630	-16,447 Reduced 27.81%	42,691 $1.37 Million
Q3 2023 Oct 25, 2023	SELL	$36.98 - $41.6 $43,969 - $49,462	-1,189 Reduced 1.97%	59,138 $2.25 Million
Q2 2023 Aug 03, 2023	SELL	$38.24 - $41.3 $4.41 Million - $4.77 Million	-115,377 Reduced 65.67%	60,327 $2.43 Million
Q1 2023 Apr 24, 2023	SELL	$37.95 - $46.91 $112,180 - $138,665	-2,956 Reduced 1.65%	175,704 $7.01 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $48,147 - $53,412	1,081 Added 0.61%	178,660 $8.14 Million
Q3 2022 Oct 07, 2022	SELL	$45.44 - $51.45 $349,251 - $395,444	-7,686 Reduced 4.15%	177,579 $8.07 Million
Q2 2022 Aug 10, 2022	BUY	$44.69 - $54.81 $1.16 Million - $1.42 Million	25,892 Added 16.25%	185,265 $8.77 Million
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $1.66 Million - $1.86 Million	35,547 Added 28.71%	159,373 $8.21 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $177,626 - $213,681	-4,344 Reduced 3.39%	123,826 $6.04 Million
Q3 2021 Nov 08, 2021	BUY	$40.63 - $48.31 $716,347 - $851,753	17,631 Added 15.95%	128,170 $5.26 Million
Q2 2021 Aug 11, 2021	BUY	$45.95 - $49.64 $97,597 - $105,435	2,124 Added 1.96%	110,539 $5.28 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $2.85 Million - $3.28 Million	64,892 Added 149.1%	108,415 $5.18 Million
Q4 2020 Feb 10, 2021	BUY	$46.44 - $52.51 $175,775 - $198,750	3,785 Added 9.52%	43,523 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $4.27 Million - $4.78 Million	-90,773 Reduced 69.55%	39,738 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $5.4 Million - $5.96 Million	117,979 Added 941.42%	130,511 $6.3 Million
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $40,801 - $49,454	-1,018 Reduced 7.51%	12,532 $584,000
Q4 2019 Feb 13, 2020	SELL	$40.49 - $45.76 $4.91 Million - $5.55 Million	-121,300 Reduced 89.95%	13,550 $611,000
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $2,262 - $2,494	-56 Reduced 0.04%	134,850 $5.9 Million
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $4.66 Million - $5.26 Million	-120,173 Reduced 47.11%	134,906 $5.47 Million
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $2.07 Million - $2.25 Million	50,158 Added 24.48%	255,079 $11.4 Million
Q4 2018 Feb 06, 2019	BUY	$39.3 - $45.89 $5.29 Million - $6.17 Million	134,552 Added 191.21%	204,921 $8.75 Million
Q3 2018 Nov 15, 2018	SELL	$35.73 - $42.18 $2.57 Million - $3.03 Million	-71,941 Reduced 50.55%	70,369 $2.77 Million
Q2 2018 Aug 13, 2018	SELL	$33.49 - $37.24 $973,487 - $1.08 Million	-29,068 Reduced 16.96%	142,310 $5.3 Million
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $480,315 - $543,542	14,912 Added 9.53%	171,378 $5.88 Million
Q4 2017 Feb 13, 2018	BUY	$30.15 - $37.68 $4.72 Million - $5.9 Million	156,466	156,466 $5.69 Million

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 $17.2B
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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Mackenzie Financial Corp Hormel Foods Corp Transaction History