Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Hormel Foods Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Hormel Foods Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 688,115 shares of HRL stock, worth $19.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

688,115

Previous 574,292 19.82%

Holding current value

$19.6 Million

Previous $18.2 Million 18.61%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$29.21 - $33.55 $3.32 Million - $3.82 Million	113,823 Added 19.82%	688,115 $21.6 Million
Q3 2024 Nov 07, 2024	BUY	$30.04 - $33.14 $211,421 - $233,239	7,038 Added 1.24%	574,292 $18.2 Million
Q2 2024 Aug 12, 2024	SELL	$30.22 - $36.77 $120,819 - $147,006	-3,998 Reduced 0.7%	567,254 $17.3 Million
Q1 2024 May 09, 2024	BUY	$28.72 - $35.32 $2.93 Million - $3.61 Million	102,141 Added 21.77%	571,252 $19.9 Million
Q4 2023 Feb 08, 2024	BUY	$30.47 - $38.1 $593,129 - $741,654	19,466 Added 4.33%	469,111 $15.1 Million
Q3 2023 Nov 07, 2023	BUY	$36.98 - $41.6 $27,624 - $31,075	747 Added 0.17%	449,645 $17.1 Million
Q2 2023 Aug 09, 2023	BUY	$38.24 - $41.3 $2.16 Million - $2.34 Million	56,550 Added 14.41%	448,898 $18.1 Million
Q1 2023 May 08, 2023	BUY	$37.95 - $46.91 $965,713 - $1.19 Million	25,447 Added 6.94%	392,348 $15.6 Million
Q4 2022 Feb 07, 2023	BUY	$44.54 - $49.41 $1.01 Million - $1.12 Million	22,676 Added 6.59%	366,901 $16.7 Million
Q3 2022 Nov 01, 2022	BUY	$45.44 - $51.45 $3.91 Million - $4.43 Million	86,080 Added 33.35%	344,225 $15.6 Million
Q2 2022 Aug 04, 2022	SELL	$44.69 - $54.81 $54,432 - $66,758	-1,218 Reduced 0.47%	258,145 $12.2 Million
Q1 2022 May 09, 2022	SELL	$46.56 - $52.2 $125,060 - $140,209	-2,686 Reduced 1.02%	259,363 $13.4 Million
Q4 2021 Feb 07, 2022	BUY	$40.89 - $49.19 $632,690 - $761,116	15,473 Added 6.28%	262,049 $12.9 Million
Q3 2021 Nov 04, 2021	SELL	$40.63 - $48.31 $222,327 - $264,352	-5,472 Reduced 2.17%	246,576 $10.1 Million
Q2 2021 Aug 06, 2021	BUY	$45.95 - $49.64 $219,411 - $237,031	4,775 Added 1.93%	252,048 $12 Million
Q1 2021 May 06, 2021	BUY	$43.97 - $50.5 $236,382 - $271,488	5,376 Added 2.22%	247,273 $11.8 Million
Q4 2020 Feb 09, 2021	BUY	$46.44 - $52.51 $717,033 - $810,754	15,440 Added 6.82%	241,897 $11.3 Million
Q3 2020 Nov 10, 2020	BUY	$47.01 - $52.71 $2.4 Million - $2.7 Million	51,146 Added 29.17%	226,457 $11.1 Million
Q2 2020 Aug 06, 2020	SELL	$45.73 - $50.51 $153,744 - $169,814	-3,362 Reduced 1.88%	175,311 $8.46 Million
Q1 2020 May 11, 2020	BUY	$40.08 - $48.58 $900,196 - $1.09 Million	22,460 Added 14.38%	178,673 $8.33 Million
Q4 2019 Feb 05, 2020	BUY	$40.49 - $45.76 $3.93 Million - $4.44 Million	97,017 Added 163.89%	156,213 $6.91 Million
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $50,391 - $55,541	1,247 Added 2.15%	59,196 $2.59 Million
Q2 2019 Aug 08, 2019	BUY	$38.8 - $43.78 $378,726 - $427,336	9,761 Added 20.26%	57,949 $2.35 Million
Q1 2019 Apr 26, 2019	BUY	$41.33 - $44.76 $123,370 - $133,608	2,985 Added 6.6%	48,188 $2.16 Million
Q4 2018 Feb 08, 2019	BUY	$39.3 - $45.89 $101,472 - $118,487	2,582 Added 6.06%	45,203 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$35.73 - $42.18 $18,043 - $21,300	-505 Reduced 1.17%	42,621 $1.68 Million
Q2 2018 Aug 09, 2018	BUY	$33.49 - $37.24 $138,715 - $154,248	4,142 Added 10.62%	43,126 $1.61 Million
Q1 2018 May 02, 2018	SELL	$32.21 - $36.45 $246,793 - $279,279	-7,662 Reduced 16.43%	38,984 $1.34 Million
Q4 2017 Feb 06, 2018	BUY	$30.15 - $37.68 $103,776 - $129,694	3,442 Added 7.97%	46,646 $1.68 Million
Q3 2017 Nov 01, 2017	BUY	$30.7 - $34.42 $1.33 Million - $1.49 Million	43,204	43,204 $1.39 Million

Others Institutions Holding HRL

# of Institutions

724

Shares Held

227M

Call Options Held

1.46M

Put Options Held

1.42M

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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 $15.5B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Hormel Foods Corp Transaction History