Manufacturers Life Insurance Company, The Hormel Foods Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Hormel Foods Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 195,725 shares of HRL stock, worth $5.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,725

Previous 204,561 4.32%

Holding current value

$5.72 Million

Previous $6.24 Million 0.56%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.04 - $33.14 $265,433 - $292,825	-8,836 Reduced 4.32%	195,725 $6.2 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $55,453 - $67,472	1,835 Added 0.91%	204,561 $6.24 Million
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $1.7 Million - $2.1 Million	-59,336 Reduced 22.64%	202,726 $7.07 Million
Q4 2023 Feb 13, 2024	SELL	$30.47 - $38.1 $38,178 - $47,739	-1,253 Reduced 0.48%	262,062 $8.41 Million
Q3 2023 Nov 15, 2023	BUY	$36.98 - $41.6 $1.34 Million - $1.51 Million	36,331 Added 16.01%	263,315 $10 Million
Q2 2023 Aug 11, 2023	SELL	$38.24 - $41.3 $176,554 - $190,682	-4,617 Reduced 1.99%	226,984 $9.13 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $378,095 - $467,364	-9,963 Reduced 4.3%	221,638 $8.84 Million
Q4 2022 Aug 11, 2023	SELL	$44.54 - $49.41 $114,467 - $126,983	-2,570 Reduced 1.1%	231,601 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$44.54 - $49.41 $114,467 - $126,983	-2,570 Reduced 1.1%	231,601 $10.5 Million
Q3 2022 Aug 11, 2023	SELL	$45.44 - $51.45 $305,720 - $346,155	-6,728 Reduced 2.79%	234,171 $10.6 Million
Q3 2022 Nov 03, 2022	SELL	$45.44 - $51.45 $305,720 - $346,155	-6,728 Reduced 2.79%	234,171 $10.6 Million
Q2 2022 Aug 11, 2023	SELL	$44.69 - $54.81 $370,480 - $454,374	-8,290 Reduced 3.33%	240,899 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $370,480 - $454,374	-8,290 Reduced 3.33%	240,899 $11.4 Million
Q1 2022 Aug 11, 2023	BUY	$46.56 - $52.2 $1.28 Million - $1.44 Million	27,551 Added 12.43%	249,189 $12.8 Million
Q1 2022 May 20, 2022	SELL	$46.56 - $52.2 $476,541 - $534,267	-10,235 Reduced 3.95%	249,189 $12.8 Million
Q4 2021 Feb 16, 2022	SELL	$40.89 - $49.19 $1.77 Million - $2.13 Million	-43,368 Reduced 14.32%	259,424 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $1.74 Million - $2.07 Million	42,864 Added 16.49%	302,792 $12.4 Million
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $1.04 Million - $1.12 Million	-22,528 Reduced 7.98%	259,928 $12.4 Million
Q1 2021 May 03, 2021	SELL	$43.97 - $50.5 $135,339 - $155,439	-3,078 Reduced 1.08%	282,456 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $377,185 - $426,486	8,122 Added 2.93%	285,534 $13.3 Million
Q3 2020 Nov 09, 2020	SELL	$47.01 - $52.71 $680,187 - $762,660	-14,469 Reduced 4.96%	277,412 $13.6 Million
Q2 2020 Aug 10, 2020	SELL	$45.73 - $50.51 $721,893 - $797,350	-15,786 Reduced 5.13%	291,881 $14.1 Million
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $1.49 Million - $1.81 Million	37,258 Added 13.78%	307,667 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $163,822 - $185,144	-4,046 Reduced 1.47%	270,409 $12.2 Million
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $1.61 Million - $1.77 Million	39,813 Added 16.97%	274,455 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $1.67 Million - $1.88 Million	-42,913 Reduced 15.46%	234,642 $9.51 Million
Q1 2019 May 13, 2019	BUY	$41.33 - $44.76 $146,184 - $158,316	3,537 Added 1.29%	277,555 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $274,589 - $320,633	6,987 Added 2.62%	274,018 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $224,170 - $264,637	-6,274 Reduced 2.3%	267,031 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $67,314 - $74,852	-2,010 Reduced 0.73%	273,305 $10.2 Million
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $522,542 - $591,328	-16,223 Reduced 5.56%	275,315 $9.45 Million
Q4 2017 Feb 08, 2018	SELL	$30.15 - $37.68 $832,049 - $1.04 Million	-27,597 Reduced 8.65%	291,538 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $9.8 Million - $11 Million	319,135	319,135 $10.3 Million

Others Institutions Holding HRL

# of Institutions

690

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 $16B
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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Manufacturers Life Insurance Company, The Hormel Foods Corp Transaction History