Nelson Capital Management, LLC Hormel Foods Corp Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$43.97 - $50.5 $215,628 - $247,652	-4,904 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$46.44 - $52.51 $6.44 Million - $7.28 Million	-138,707 Reduced 96.59%	4,904 $229,000
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $399,867 - $448,351	-8,506 Reduced 5.59%	143,611 $7.02 Million
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $74,860 - $82,684	-1,637 Reduced 1.06%	152,117 $7.34 Million
Q1 2020 May 12, 2020	SELL	$40.08 - $48.58 $34,027 - $41,244	-849 Reduced 0.55%	153,754 $7.17 Million
Q4 2019 Feb 10, 2020	BUY	$40.49 - $45.76 $2,631 - $2,974	65 Added 0.04%	154,603 $6.97 Million
Q3 2019 Nov 08, 2019	SELL	$40.41 - $44.54 $4,970 - $5,478	-123 Reduced 0.08%	154,538 $6.76 Million
Q2 2019 Jul 25, 2019	SELL	$38.8 - $43.78 $46,366 - $52,317	-1,195 Reduced 0.77%	154,661 $6.27 Million
Q1 2019 May 09, 2019	SELL	$41.33 - $44.76 $40,379 - $43,730	-977 Reduced 0.62%	155,856 $6.98 Million
Q4 2018 Jan 30, 2019	SELL	$39.3 - $45.89 $169,972 - $198,474	-4,325 Reduced 2.68%	156,833 $6.69 Million
Q3 2018 Oct 09, 2018	BUY	$35.73 - $42.18 $192,691 - $227,476	5,393 Added 3.46%	161,158 $6.35 Million
Q2 2018 Jul 17, 2018	BUY	$33.49 - $37.24 $90,088 - $100,175	2,690 Added 1.76%	155,765 $5.8 Million
Q1 2018 Apr 20, 2018	BUY	$32.21 - $36.45 $37,363 - $42,282	1,160 Added 0.76%	153,075 $5.25 Million
Q4 2017 Jan 26, 2018	SELL	$30.15 - $37.68 $2,562 - $3,202	-85 Reduced 0.06%	151,915 $5.53 Million
Q3 2017 Nov 02, 2017	SELL	$30.7 - $34.42 $14,122 - $15,833	-460 Reduced 0.3%	152,000 $4.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	152,460	152,460 $5.2 Million

Others Institutions Holding HRL

# of Institutions

691

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 $17.3B
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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