Mark Sheptoff Financial Planning, LLC Hormel Foods Corp Transaction History

Mark Sheptoff Financial Planning, LLC

$186 Million
Q3 2024

A detailed history of Mark Sheptoff Financial Planning, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Mark Sheptoff Financial Planning, LLC holds 30,685 shares of HRL stock, worth $896,308. This represents 0.52% of its overall portfolio holdings.

Number of Shares

30,685

Previous 30,685 -0.0%

Holding current value

$896,308

Previous $935,000 3.96%

% of portfolio

0.52%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.22 - $36.77 $22,665 - $27,577	-750 Reduced 2.39%	30,685 $935,000
Q1 2024 May 10, 2024	SELL	$28.72 - $35.32 $103,392 - $127,152	-3,600 Reduced 10.28%	31,435 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$30.47 - $38.1 $2.16 Million - $2.71 Million	-71,002 Reduced 66.96%	35,035 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$36.98 - $41.6 $73,960 - $83,200	-2,000 Reduced 1.85%	106,037 $4.03 Million
Q2 2023 Aug 10, 2023	SELL	$38.24 - $41.3 $65,313 - $70,540	-1,708 Reduced 1.56%	108,037 $4.35 Million
Q1 2023 May 11, 2023	SELL	$37.95 - $46.91 $271,266 - $335,312	-7,148 Reduced 6.11%	109,745 $4.38 Million
Q4 2022 Feb 14, 2023	SELL	$44.54 - $49.41 $8,818 - $9,783	-198 Reduced 0.17%	116,893 $5.32 Million
Q3 2022 Nov 08, 2022	BUY	$45.44 - $51.45 $45,485 - $51,501	1,001 Added 0.86%	117,091 $5.32 Million
Q2 2022 Aug 11, 2022	SELL	$44.69 - $54.81 $53,672 - $65,826	-1,201 Reduced 1.02%	116,090 $5.5 Million
Q1 2022 May 12, 2022	BUY	$46.56 - $52.2 $223,534 - $250,612	4,801 Added 4.27%	117,291 $6.05 Million
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $52,748 - $63,455	1,290 Added 1.16%	112,490 $5.49 Million
Q3 2021 Nov 10, 2021	SELL	$40.63 - $48.31 $433,806 - $515,805	-10,677 Reduced 8.76%	111,200 $4.56 Million
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $31,016 - $33,507	-675 Reduced 0.55%	121,877 $5.82 Million
Q1 2021 May 11, 2021	SELL	$43.97 - $50.5 $160,490 - $184,325	-3,650 Reduced 2.89%	122,552 $5.86 Million
Q4 2020 Feb 11, 2021	SELL	$46.44 - $52.51 $283,284 - $320,311	-6,100 Reduced 4.61%	126,202 $5.88 Million
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $245,627 - $275,409	-5,225 Reduced 3.8%	132,302 $6.47 Million
Q2 2020 Aug 10, 2020	SELL	$45.73 - $50.51 $69,738 - $77,027	-1,525 Reduced 1.1%	137,527 $6.64 Million
Q1 2020 May 07, 2020	SELL	$40.08 - $48.58 $131,903 - $159,876	-3,291 Reduced 2.31%	139,052 $6.49 Million
Q4 2019 Feb 10, 2020	SELL	$40.49 - $45.76 $44,377 - $50,152	-1,096 Reduced 0.76%	142,343 $6.42 Million
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $12,325 - $13,584	305 Added 0.21%	143,439 $6.27 Million
Q2 2019 Aug 12, 2019	BUY	$38.8 - $43.78 $310 - $350	8 Added 0.01%	143,134 $5.8 Million
Q1 2019 May 10, 2019	BUY	$41.33 - $44.76 $13,142 - $14,233	318 Added 0.22%	143,126 $6.41 Million
Q4 2018 Feb 11, 2019	BUY	$39.3 - $45.89 $188,129 - $219,675	4,787 Added 3.47%	142,808 $6.1 Million
Q3 2018 Nov 13, 2018	BUY	$35.73 - $42.18 $116,336 - $137,338	3,256 Added 2.42%	138,021 $5.44 Million
Q2 2018 Aug 09, 2018	SELL	$33.49 - $37.24 $1,507 - $1,675	-45 Reduced 0.03%	134,765 $5.02 Million
Q1 2018 May 08, 2018	SELL	$32.21 - $36.45 $194,290 - $219,866	-6,032 Reduced 4.28%	134,810 $4.63 Million
Q4 2017 Feb 09, 2018	SELL	$30.15 - $37.68 $56,953 - $71,177	-1,889 Reduced 1.32%	140,842 $5.13 Million
Q3 2017 Nov 09, 2017	BUY	$30.7 - $34.42 $4.38 Million - $4.91 Million	142,731	142,731 $4.59 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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Mark Sheptoff Financial Planning, LLC Hormel Foods Corp Transaction History