Nisa Investment Advisors, LLC Hormel Foods Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 18,053 shares of HRL stock, worth $575,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,053

Previous 16,543 9.13%

Holding current value

$575,890

Previous $504,000 13.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$30.04 - $33.14 $45,360 - $50,041	1,510 Added 9.13%	18,053 $572,000
Q2 2024 Jul 19, 2024	BUY	$30.22 - $36.77 $30,220 - $36,770	1,000 Added 6.43%	16,543 $504,000
Q1 2024 May 01, 2024	SELL	$28.72 - $35.32 $571,240 - $702,514	-19,890 Reduced 56.13%	15,543 $542,000
Q4 2023 Jan 25, 2024	BUY	$30.47 - $38.1 $52,682 - $65,874	1,729 Added 5.13%	35,433 $1.14 Million
Q3 2023 Nov 02, 2023	SELL	$36.98 - $41.6 $144,222 - $162,240	-3,900 Reduced 10.37%	33,704 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $765,297 - $826,536	20,013 Added 113.77%	37,604 $1.51 Million
Q1 2023 May 02, 2023	SELL	$37.95 - $46.91 $425,040 - $525,392	-11,200 Reduced 38.9%	17,591 $702,000
Q4 2022 Feb 02, 2023	SELL	$44.54 - $49.41 $47,346 - $52,522	-1,063 Reduced 3.56%	28,791 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$45.44 - $51.45 $264,006 - $298,924	-5,810 Reduced 16.29%	29,854 $1.36 Million
Q2 2022 Aug 03, 2022	BUY	$44.69 - $54.81 $384,334 - $471,366	8,600 Added 31.78%	35,664 $1.69 Million
Q1 2022 Apr 29, 2022	SELL	$46.56 - $52.2 $74,496 - $83,520	-1,600 Reduced 5.58%	27,064 $1.4 Million
Q4 2021 Feb 03, 2022	BUY	$40.89 - $49.19 $196,272 - $236,112	4,800 Added 20.11%	28,664 $1.36 Million
Q3 2021 Oct 18, 2021	SELL	$40.63 - $48.31 $28,441 - $33,817	-700 Reduced 2.85%	23,864 $978,000
Q2 2021 Aug 06, 2021	SELL	$45.95 - $49.64 $1.41 Million - $1.52 Million	-30,605 Reduced 55.47%	24,564 $1.17 Million
Q1 2021 Apr 26, 2021	SELL	$43.97 - $50.5 $68,153 - $78,275	-1,550 Reduced 2.73%	55,169 $2.64 Million
Q4 2020 Jan 25, 2021	SELL	$46.44 - $52.51 $407,278 - $460,512	-8,770 Reduced 13.39%	56,719 $2.64 Million
Q3 2020 Oct 20, 2020	SELL	$47.01 - $52.71 $102,246 - $114,644	-2,175 Reduced 3.21%	65,489 $3.2 Million
Q2 2020 Jul 27, 2020	SELL	$45.73 - $50.51 $30,867 - $34,094	-675 Reduced 0.99%	67,664 $3.27 Million
Q1 2020 Apr 17, 2020	SELL	$40.08 - $48.58 $34,068 - $41,293	-850 Reduced 1.23%	68,339 $3.19 Million
Q4 2019 Jan 17, 2020	BUY	$40.49 - $45.76 $260,755 - $294,694	6,440 Added 10.26%	69,189 $3.12 Million
Q3 2019 Oct 17, 2019	BUY	$40.41 - $44.54 $161,640 - $178,160	4,000 Added 6.81%	62,749 $2.74 Million
Q2 2019 Jul 12, 2019	BUY	$38.8 - $43.78 $14,937 - $16,855	385 Added 0.66%	58,749 $2.38 Million
Q3 2018 Oct 16, 2018	SELL	$35.73 - $42.18 $214,379 - $253,080	-6,000 Reduced 9.32%	58,364 $2.3 Million
Q2 2018 Jul 19, 2018	BUY	$33.49 - $37.24 $267,920 - $297,920	8,000 Added 14.19%	64,364 $2.4 Million
Q3 2017 Oct 13, 2017	BUY	$30.7 - $34.42 $1.73 Million - $1.94 Million	56,364	56,364 $1.81 Million

Others Institutions Holding HRL

# of Institutions

692

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $17.4B
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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Nisa Investment Advisors, LLC Hormel Foods Corp Transaction History