Nomura Holdings Inc Hormel Foods Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 40,660 shares of HRL stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,660

Previous 18,535 119.37%

Holding current value

$1.29 Million

Previous $565,000 127.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $664,635 - $733,222	22,125 Added 119.37%	40,660 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $433,868 - $527,906	-14,357 Reduced 43.65%	18,535 $565,000
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $944,658 - $1.16 Million	32,892 New	32,892 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $43,968 - $54,978	1,443 Added 4.73%	31,967 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $39,457 - $44,387	1,067 Added 3.62%	30,524 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $890,074 - $961,298	23,276 Added 376.57%	29,457 $1.18 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $539,421 - $666,778	-14,214 Reduced 69.69%	6,181 $246,000
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $908,393 - $1.01 Million	20,395 New	20,395 $929,000
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $689,879 - $846,101	-15,437 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$46.56 - $52.2 $651,840 - $730,800	-14,000 Reduced 47.56%	15,437 $809,000
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $753,398 - $906,325	18,425 Added 167.32%	29,437 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $83,332 - $99,083	-2,051 Reduced 15.7%	11,012 $450,000
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $600,244 - $648,447	13,063 New	13,063 $624,000
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $446,471 - $512,777	-10,154 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $235,915 - $266,750	5,080 Added 100.12%	10,154 $474,000
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $608,732 - $682,541	-12,949 Reduced 71.85%	5,074 $248,000
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $824,191 - $910,341	18,023 New	18,023 $870,000
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $786,930 - $953,819	-19,634 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $440,774 - $498,143	-10,886 Reduced 35.67%	19,634 $886,000
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $2.7 Million - $2.97 Million	-66,700 Reduced 68.61%	30,520 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $2.67 Million - $3.01 Million	68,764 Added 241.65%	97,220 $3.98 Million
Q1 2019 May 14, 2019	SELL	$41.33 - $44.76 $26,781 - $29,004	-648 Reduced 2.23%	28,456 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $264,253 - $308,564	-6,724 Reduced 18.77%	29,104 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $242,463 - $286,233	-6,786 Reduced 15.92%	35,828 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$33.49 - $37.24 $692,372 - $769,899	-20,674 Reduced 32.67%	42,614 $1.15 Million
Q1 2018 May 14, 2018	SELL	$32.21 - $36.45 $2.33 Million - $2.63 Million	-72,259 Reduced 53.31%	63,288 $2.16 Million
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $2.04 Million - $2.31 Million	63,288 Added 87.58%	135,547 $4.79 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $79,083 - $98,834	2,623 Added 3.77%	72,259 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $2.14 Million - $2.4 Million	69,636	69,636 $2.23 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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Nomura Holdings Inc Hormel Foods Corp Transaction History