Norinchukin Bank, The Hormel Foods Corp Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Hormel Foods Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 11,033 shares of HRL stock, worth $348,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,033

Previous 9,881 11.66%

Holding current value

$348,091

Previous $301,000 15.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $34,606 - $38,177	1,152 Added 11.66%	11,033 $349,000
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $7,585 - $9,229	251 Added 2.61%	9,881 $301,000
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $3,417 - $4,203	-119 Reduced 1.22%	9,630 $335,000
Q4 2023 Feb 13, 2024	SELL	$30.47 - $38.1 $9,354 - $11,696	-307 Reduced 3.05%	9,749 $313,000
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $371,870 - $418,329	10,056 New	10,056 $382,000
Q2 2023 Aug 14, 2023	SELL	$38.24 - $41.3 $36,480 - $39,400	-954 Reduced 6.19%	14,464 $581,000
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $21,859 - $27,020	576 Added 3.88%	15,418 $614,000
Q4 2022 Feb 13, 2023	SELL	$44.54 - $49.41 $66,676 - $73,966	-1,497 Reduced 9.16%	14,842 $676,000
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $48,120 - $54,485	1,059 Added 6.93%	16,339 $742,000
Q2 2022 Aug 10, 2022	SELL	$44.69 - $54.81 $452,441 - $554,896	-10,124 Reduced 39.85%	15,280 $724,000
Q1 2022 May 12, 2022	BUY	$46.56 - $52.2 $81,154 - $90,984	1,743 Added 7.37%	25,404 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$40.89 - $49.19 $5,724 - $6,886	-140 Reduced 0.59%	23,661 $1.16 Million
Q3 2021 Nov 09, 2021	BUY	$40.63 - $48.31 $19,502 - $23,188	480 Added 2.06%	23,801 $976,000
Q2 2021 Aug 11, 2021	SELL	$45.95 - $49.64 $2,021 - $2,184	-44 Reduced 0.19%	23,321 $1.11 Million
Q1 2021 May 12, 2021	BUY	$43.97 - $50.5 $17,016 - $19,543	387 Added 1.68%	23,365 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$46.44 - $52.51 $25,495 - $28,827	-549 Reduced 2.33%	22,978 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$47.01 - $52.71 $14,902 - $16,709	317 Added 1.37%	23,527 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$45.73 - $50.51 $2,743 - $3,030	-60 Reduced 0.26%	23,210 $1.12 Million
Q1 2020 May 13, 2020	SELL	$40.08 - $48.58 $542,122 - $657,093	-13,526 Reduced 36.76%	23,270 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$40.49 - $45.76 $135,236 - $152,838	-3,340 Reduced 8.32%	36,796 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $69,464 - $76,564	1,719 Added 4.47%	40,136 $1.76 Million
Q2 2019 Aug 09, 2019	SELL	$38.8 - $43.78 $517,203 - $583,587	-13,330 Reduced 25.76%	38,417 $1.56 Million
Q1 2019 May 10, 2019	BUY	$41.33 - $44.76 $74,435 - $80,612	1,801 Added 3.61%	51,747 $2.32 Million
Q4 2018 Feb 08, 2019	BUY	$39.3 - $45.89 $588,478 - $687,156	14,974 Added 42.82%	49,946 $2.13 Million
Q3 2018 Nov 08, 2018	BUY	$35.73 - $42.18 $156,247 - $184,453	4,373 Added 14.29%	34,972 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	$33.49 - $37.24 $195,949 - $217,891	5,851 Added 23.64%	30,599 $1.14 Million
Q1 2018 May 10, 2018	BUY	$32.21 - $36.45 $103,877 - $117,551	3,225 Added 14.98%	24,748 $849,000
Q4 2017 Feb 09, 2018	BUY	$30.15 - $37.68 $43,988 - $54,975	1,459 Added 7.27%	21,523 $783,000
Q3 2017 Nov 08, 2017	BUY	$30.7 - $34.42 $615,964 - $690,602	20,064	20,064 $645,000

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 $17.2B
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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Norinchukin Bank, The Hormel Foods Corp Transaction History