Meiji Yasuda Asset Management CO Ltd. Hormel Foods Corp Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.32 Billion
Q1 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Hormel Foods Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 342,665 shares of HRL stock, worth $10.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

342,665

Previous 253,728 35.05%

Holding current value

$10.4 Million

Previous $8.15 Million 46.74%

% of portfolio

0.52%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $2.55 Million - $3.14 Million	88,937 Added 35.05%	342,665 $12 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $957,062 - $1.2 Million	31,410 Added 14.13%	253,728 $8.15 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $1.1 Million - $1.23 Million	29,640 Added 15.38%	222,318 $8.45 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $103,171 - $111,427	2,698 Added 1.42%	192,678 $7.75 Million
Q1 2023 May 09, 2023	SELL	$37.95 - $46.91 $1.18 Million - $1.46 Million	-31,147 Reduced 14.09%	189,980 $7.58 Million

Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $2.61 Million - $2.9 Million	58,685 Added 36.13%	221,127 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $2.6 Million - $2.95 Million	57,288 Added 54.48%	162,442 $7.38 Million
Q2 2022 Aug 16, 2022	SELL	$44.69 - $54.81 $68,465 - $83,968	-1,532 Reduced 1.44%	105,154 $4.98 Million
Q1 2022 May 17, 2022	BUY	$46.56 - $52.2 $2.73 Million - $3.06 Million	58,698 Added 122.32%	106,686 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $69,104 - $83,131	-1,690 Reduced 3.4%	47,988 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $126,822 - $137,006	2,760 Added 5.88%	49,678 $2.37 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $59,799 - $68,680	1,360 Added 2.99%	46,918 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $46,904 - $53,035	1,010 Added 2.27%	45,558 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $100,131 - $112,272	-2,130 Reduced 4.56%	44,548 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $1.9 Million - $2.09 Million	41,470 Added 796.27%	46,678 $2.25 Million
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $2.24 Million - $2.72 Million	-55,930 Reduced 91.48%	5,208 $243,000
Q4 2019 Feb 13, 2020	BUY	$40.49 - $45.76 $505,315 - $571,084	12,480 Added 25.65%	61,138 $2.76 Million
Q2 2019 Aug 13, 2019	BUY	$38.8 - $43.78 $535,828 - $604,601	13,810 Added 39.63%	48,658 $1.97 Million
Q4 2018 Feb 12, 2019	BUY	$39.3 - $45.89 $674,388 - $787,472	17,160 Added 97.01%	34,848 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$35.73 - $42.18 $25,725 - $30,369	720 Added 4.24%	17,688 $697,000
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $17,393 - $19,683	540 Added 3.29%	16,968 $582,000
Q4 2017 Feb 13, 2018	SELL	$30.15 - $37.68 $16,582 - $20,724	-550 Reduced 3.24%	16,428 $598,000
Q3 2017 Nov 08, 2017	BUY	$30.7 - $34.42 $521,224 - $584,382	16,978	16,978 $546,000

Others Institutions Holding HRL

# of Institutions

696

Shares Held

218M

Call Options Held

Put Options Held

2.12M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.7B
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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Meiji Yasuda Asset Management CO Ltd. Hormel Foods Corp Transaction History