Norges Bank Hormel Foods Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $95.1 Million - $116 Million	3,147,111 New	3,147,111 $96 Million
Q4 2023 Feb 09, 2024	BUY	$30.47 - $38.1 $59.1 Million - $73.9 Million	1,940,908 New	1,940,908 $62.3 Million
Q3 2023 Nov 13, 2024	BUY	$36.98 - $41.6 $28 Million - $31.5 Million	756,689 New	756,689 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$36.98 - $41.6 $14.8 Million - $16.6 Million	-399,198 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$38.24 - $41.3 $85.1 Million - $91.9 Million	-2,225,027 Reduced 70.7%	922,084 $37.1 Million
Q2 2023 Aug 14, 2023	SELL	$38.24 - $41.3 $22.9 Million - $24.7 Million	-597,585 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$37.95 - $46.91 $43.6 Million - $53.8 Million	1,147,622 New	1,147,622 $45.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $37.4 Million - $41.5 Million	838,951 New	838,951 $38.2 Million
Q3 2022 Nov 13, 2023	BUY	$45.44 - $51.45 $18.1 Million - $20.5 Million	399,198 New	399,198 $18.1 Million
Q2 2022 Aug 14, 2023	BUY	$44.69 - $54.81 $26.7 Million - $32.8 Million	597,585 New	597,585 $28.3 Million
Q1 2022 May 12, 2023	SELL	$46.56 - $52.2 $13.4 Million - $15 Million	-288,103 Reduced 34.34%	550,848 $28.4 Million
Q1 2022 May 09, 2022	SELL	$46.56 - $52.2 $24.7 Million - $27.7 Million	-530,654 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$40.89 - $49.19 $21.7 Million - $26.1 Million	530,654 New	530,654 $25.9 Million
Q3 2021 Nov 14, 2022	BUY	$40.63 - $48.31 $104 Million - $124 Million	2,570,130 New	2,570,130 $105 Million
Q3 2021 Nov 05, 2021	SELL	$40.63 - $48.31 $83.3 Million - $99.1 Million	-2,050,579 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$45.95 - $49.64 $94.2 Million - $102 Million	2,050,579 New	2,050,579 $97.9 Million
Q2 2021 Aug 10, 2021	SELL	$45.95 - $49.64 $118 Million - $127 Million	-2,564,478 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$43.97 - $50.5 $113 Million - $130 Million	2,564,478 New	2,564,478 $123 Million
Q1 2021 May 07, 2021	SELL	$43.97 - $50.5 $124 Million - $142 Million	-2,810,784 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$46.44 - $52.51 $131 Million - $148 Million	2,810,784 New	2,810,784 $131 Million
Q4 2020 Feb 10, 2021	SELL	$46.44 - $52.51 $147 Million - $166 Million	-3,162,799 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$47.01 - $52.71 $149 Million - $167 Million	3,162,799 New	3,162,799 $155 Million
Q3 2020 Nov 10, 2020	SELL	$47.01 - $52.71 $143 Million - $161 Million	-3,047,981 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$45.73 - $50.51 $139 Million - $154 Million	3,047,981 New	3,047,981 $147 Million
Q2 2020 Aug 07, 2020	SELL	$45.73 - $50.51 $139 Million - $154 Million	-3,047,981 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$40.08 - $48.58 $122 Million - $148 Million	3,047,981 New	3,047,981 $142 Million
Q1 2020 May 08, 2020	SELL	$40.08 - $48.58 $107 Million - $130 Million	-2,670,538 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$40.49 - $45.76 $108 Million - $122 Million	2,670,538 New	2,670,538 $120 Million
Q4 2019 Feb 12, 2020	SELL	$40.49 - $45.76 $108 Million - $122 Million	-2,670,538 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$40.41 - $44.54 $108 Million - $119 Million	2,670,538 New	2,670,538 $117 Million
Q3 2019 Nov 08, 2019	SELL	$40.41 - $44.54 $112 Million - $123 Million	-2,761,543 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$38.8 - $43.78 $107 Million - $121 Million	2,761,543 New	2,761,543 $112 Million
Q2 2019 Aug 09, 2019	SELL	$38.8 - $43.78 $107 Million - $121 Million	-2,761,543 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$41.33 - $44.76 $9.79 Million - $10.6 Million	236,849 Added 9.38%	2,761,543 $124 Million
Q4 2018 Mar 04, 2019	BUY	$39.3 - $45.89 $99.2 Million - $116 Million	2,524,694 New	2,524,694 $108 Million
Q4 2018 Feb 08, 2019	SELL	$39.3 - $45.89 $99.2 Million - $116 Million	-2,524,694 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$35.73 - $42.18 $90.2 Million - $106 Million	2,524,694 New	2,524,694 $99.5 Million
Q3 2018 Nov 09, 2018	SELL	$35.73 - $42.18 $90.2 Million - $106 Million	-2,524,694 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$33.49 - $37.24 $84.6 Million - $94 Million	2,524,694 New	2,524,694 $93.9 Million
Q2 2018 Jul 23, 2018	SELL	$33.49 - $37.24 $80.4 Million - $89.4 Million	-2,401,044 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.21 - $36.45 $77.3 Million - $87.5 Million	2,401,044 New	2,401,044 $82.4 Million
Q1 2018 May 09, 2018	SELL	$32.21 - $36.45 $74.6 Million - $84.4 Million	-2,316,044 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$30.15 - $37.68 $69.8 Million - $87.3 Million	2,316,044 New	2,316,044 $84.3 Million
Q4 2017 Feb 09, 2018	SELL	$30.15 - $37.68 $67.2 Million - $84 Million	-2,229,112 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$30.7 - $34.42 $68.4 Million - $76.7 Million	2,229,112 New	2,229,112 $71.6 Million
Q3 2017 Nov 07, 2017	SELL	$30.7 - $34.42 $69.9 Million - $78.4 Million	-2,277,668 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-25,060 Reduced 1.09%	2,277,668 $77.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-340,421 Reduced 12.88%	2,302,728 $79.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,643,149	2,643,149 $0

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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