Northern Trust Corp Hormel Foods Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hormel Foods Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,659,658 shares of HRL stock, worth $77.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,659,658

Previous 2,768,688 3.94%

Holding current value

$77.7 Million

Previous $84.4 Million 0.16%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.04 - $33.14 $3.28 Million - $3.61 Million	-109,030 Reduced 3.94%	2,659,658 $84.3 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $1.27 Million - $1.55 Million	-42,026 Reduced 1.5%	2,768,688 $84.4 Million
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $2.09 Million - $2.57 Million	-72,800 Reduced 2.52%	2,810,714 $98.1 Million
Q4 2023 Feb 13, 2024	SELL	$30.47 - $38.1 $5.37 Million - $6.72 Million	-176,333 Reduced 5.76%	2,883,514 $92.6 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $6.36 Million - $7.16 Million	172,110 Added 5.96%	3,059,847 $116 Million
Q2 2023 Aug 11, 2023	SELL	$38.24 - $41.3 $8.31 Million - $8.98 Million	-217,439 Reduced 7.0%	2,887,737 $116 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $3.54 Million - $4.38 Million	-93,344 Reduced 2.92%	3,105,176 $124 Million
Q4 2022 Feb 13, 2023	BUY	$44.54 - $49.41 $181,901 - $201,790	4,084 Added 0.13%	3,198,520 $146 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $1.46 Million - $1.65 Million	32,054 Added 1.01%	3,194,436 $145 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $5.79 Million - $7.1 Million	-129,515 Reduced 3.93%	3,162,382 $150 Million
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $1.24 Million - $1.39 Million	-26,639 Reduced 0.8%	3,291,897 $170 Million
Q4 2021 Feb 08, 2022	SELL	$40.89 - $49.19 $3.67 Million - $4.41 Million	-89,674 Reduced 2.63%	3,318,536 $162 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $2.82 Million - $3.35 Million	69,360 Added 2.08%	3,408,210 $140 Million
Q2 2021 Aug 13, 2021	SELL	$45.95 - $49.64 $26.5 Million - $28.6 Million	-576,563 Reduced 14.73%	3,338,850 $159 Million
Q1 2021 May 12, 2021	SELL	$43.97 - $50.5 $1.49 Million - $1.71 Million	-33,892 Reduced 0.86%	3,915,413 $187 Million
Q4 2020 Feb 11, 2021	SELL	$46.44 - $52.51 $9.9 Million - $11.2 Million	-213,277 Reduced 5.12%	3,949,305 $184 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $3.65 Million - $4.09 Million	-77,601 Reduced 1.83%	4,162,582 $204 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $31.4 Million - $34.7 Million	687,454 Added 19.35%	4,240,183 $205 Million
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $756,830 - $917,336	18,883 Added 0.53%	3,552,729 $166 Million
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $6 Million - $6.78 Million	-148,196 Reduced 4.02%	3,533,846 $159 Million
Q3 2019 Nov 13, 2019	BUY	$40.41 - $44.54 $1.16 Million - $1.28 Million	28,654 Added 0.78%	3,682,042 $161 Million
Q2 2019 Aug 13, 2019	BUY	$38.8 - $43.78 $3.49 Million - $3.93 Million	89,856 Added 2.52%	3,653,388 $148 Million
Q1 2019 May 13, 2019	BUY	$41.33 - $44.76 $4.31 Million - $4.66 Million	104,170 Added 3.01%	3,563,532 $160 Million
Q4 2018 Feb 12, 2019	BUY	$39.3 - $45.89 $3.51 Million - $4.1 Million	89,389 Added 2.65%	3,459,362 $148 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $1.87 Million - $2.21 Million	52,417 Added 1.58%	3,369,973 $133 Million
Q2 2018 Sep 18, 2018	SELL	$33.49 - $37.24 $1.16 Million - $1.29 Million	-34,664 Reduced 1.03%	3,317,556 $123 Million
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $563,368 - $626,451	16,822 Added 0.5%	3,352,220 $125 Million
Q1 2018 May 09, 2018	SELL	$32.21 - $36.45 $1.92 Million - $2.17 Million	-59,512 Reduced 1.75%	3,335,398 $114 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $970,106 - $1.21 Million	32,176 Added 0.96%	3,394,910 $124 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $103 Million - $116 Million	3,362,734	3,362,734 $108 Million

Others Institutions Holding HRL

# of Institutions

690

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 $16B
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...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Hormel Foods Corp Transaction History