Macquarie Group LTD Hormel Foods Corp Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Hormel Foods Corp stock. As of the latest transaction made, Macquarie Group LTD holds 23,863 shares of HRL stock, worth $708,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,863
Previous 11,388 109.55%
Holding current value
$708,253
Previous $360,000 107.78%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$29.21 - $33.55 $364,394 - $418,536
12,475 Added 109.55%
23,863 $748,000
Q2 2024

Aug 09, 2024
SELL
$30.22 - $36.77 $96,764 - $117,737
-3,202 Reduced 21.95%
11,388 $347,000
Q1 2024

May 14, 2024
BUY
$28.72 - $35.32 $137,310 - $168,864
4,781 Added 48.74%
14,590 $509,000
Q4 2023

Feb 14, 2024
SELL
$30.47 - $38.1 $274 - $342
-9 Reduced 0.09%
9,809 $314,000
Q3 2023

Nov 14, 2023
SELL
$36.98 - $41.6 $144,185 - $162,198
-3,899 Reduced 28.42%
9,818 $373,000
Q2 2023

Aug 14, 2023
SELL
$38.24 - $41.3 $80,074 - $86,482
-2,094 Reduced 13.24%
13,717 $551,000
Q1 2023

May 15, 2023
SELL
$37.95 - $46.91 $106,753 - $131,957
-2,813 Reduced 15.1%
15,811 $630,000
Q4 2022

Feb 21, 2023
BUY
$44.54 - $49.41 $345,986 - $383,816
7,768 Added 71.55%
18,624 $848,000
Q3 2022

Nov 14, 2022
SELL
$45.44 - $51.45 $3.97 Million - $4.5 Million
-87,449 Reduced 88.96%
10,856 $493,000
Q2 2022

Aug 15, 2022
SELL
$44.69 - $54.81 $1.8 Million - $2.21 Million
-40,338 Reduced 29.09%
98,305 $4.66 Million
Q1 2022

May 16, 2022
SELL
$46.56 - $52.2 $1.71 Million - $1.91 Million
-36,626 Reduced 20.9%
138,643 $7.15 Million
Q4 2021

Feb 11, 2022
BUY
$40.89 - $49.19 $5.79 Million - $6.97 Million
141,701 Added 422.13%
175,269 $8.56 Million
Q3 2021

Nov 12, 2021
BUY
$40.63 - $48.31 $100,437 - $119,422
2,472 Added 7.95%
33,568 $1.38 Million
Q2 2021

Aug 13, 2021
BUY
$45.95 - $49.64 $51,601 - $55,745
1,123 Added 3.75%
31,096 $1.49 Million
Q1 2021

May 14, 2021
SELL
$43.97 - $50.5 $61.8 Million - $70.9 Million
-1,404,827 Reduced 97.91%
29,973 $1.43 Million
Q4 2020

Feb 16, 2021
SELL
$46.44 - $52.51 $643,240 - $727,316
-13,851 Reduced 0.96%
1,434,800 $66.9 Million
Q3 2020

Nov 13, 2020
SELL
$47.01 - $52.71 $11.3 Million - $12.7 Million
-241,167 Reduced 14.27%
1,448,651 $70.9 Million
Q2 2020

Aug 11, 2020
SELL
$45.73 - $50.51 $24.7 Million - $27.3 Million
-540,649 Reduced 24.24%
1,689,818 $81.6 Million
Q1 2020

May 15, 2020
SELL
$40.08 - $48.58 $15.8 Million - $19.2 Million
-394,881 Reduced 15.04%
2,230,467 $104 Million
Q4 2019

Feb 14, 2020
SELL
$40.49 - $45.76 $320,680 - $362,419
-7,920 Reduced 0.3%
2,625,348 $118 Million
Q3 2019

Nov 14, 2019
SELL
$40.41 - $44.54 $6.41 Million - $7.07 Million
-158,680 Reduced 5.68%
2,633,268 $115 Million
Q2 2019

Aug 14, 2019
SELL
$38.8 - $43.78 $10.1 Million - $11.4 Million
-259,752 Reduced 8.51%
2,791,948 $113 Million
Q1 2019

May 15, 2019
SELL
$41.33 - $44.76 $17.2 Million - $18.7 Million
-417,100 Reduced 12.02%
3,051,700 $137 Million
Q4 2018

Feb 15, 2019
SELL
$39.3 - $45.89 $45.7 Million - $53.4 Million
-1,163,300 Reduced 25.11%
3,468,800 $148 Million
Q3 2018

Nov 15, 2018
SELL
$35.73 - $42.18 $55.7 Million - $65.8 Million
-1,559,100 Reduced 25.18%
4,632,100 $183 Million
Q2 2018

Aug 14, 2018
BUY
$33.49 - $37.24 $207 Million - $230 Million
6,177,700 Added 45760.74%
6,191,200 $230 Million
Q1 2018

May 11, 2018
SELL
$32.21 - $36.45 $32,210 - $36,450
-1,000 Reduced 6.9%
13,500 $464,000
Q4 2017

Feb 15, 2018
SELL
$30.15 - $37.68 $18,090 - $22,608
-600 Reduced 3.97%
14,500 $709,000
Q3 2017

Nov 08, 2017
BUY
$30.7 - $34.42 $463,570 - $519,742
15,100
15,100 $486,000

Others Institutions Holding HRL

# of Institutions
722
Shares Held
229M
Call Options Held
1.67M
Put Options Held
1.29M
View Full List

About HORMEL FOODS CORP

HRL Quotes by TradingView
  • Ticker HRL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 546,198,016
  • Market Cap $16.2B
  • 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...
More about HRL
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