O'Shares Investment Advisers, LLC Hormel Foods Corp Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$44.69 - $54.81 $1.77 Million - $2.17 Million	-39,549 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $102,664 - $115,101	2,205 Added 5.9%	39,549 $2.04 Million
Q4 2021 Feb 02, 2022	BUY	$40.89 - $49.19 $111,016 - $133,550	2,715 Added 7.84%	37,344 $1.82 Million
Q3 2021 Nov 05, 2021	BUY	$40.63 - $48.31 $56,678 - $67,392	1,395 Added 4.2%	34,629 $1.42 Million
Q2 2021 Aug 05, 2021	BUY	$45.95 - $49.64 $37,127 - $40,109	808 Added 2.49%	33,234 $1.59 Million
Q1 2021 May 06, 2021	SELL	$43.97 - $50.5 $4,440 - $5,100	-101 Reduced 0.31%	32,426 $1.55 Million
Q4 2020 Feb 01, 2021	BUY	$46.44 - $52.51 $136,069 - $153,854	2,930 Added 9.9%	32,527 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$47.01 - $52.71 $378,336 - $424,210	8,048 Added 37.35%	29,597 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$45.73 - $50.51 $234,411 - $258,914	5,126 Added 31.21%	21,549 $1.04 Million
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $601 - $728	-15 Reduced 0.09%	16,423 $766,000
Q4 2019 Feb 11, 2020	BUY	$40.49 - $45.76 $37,979 - $42,922	938 Added 6.05%	16,438 $742,000
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $89,346 - $98,477	2,211 Added 16.64%	15,500 $678,000
Q2 2019 Aug 13, 2019	BUY	$38.8 - $43.78 $30,341 - $34,235	782 Added 6.25%	13,289 $539,000
Q1 2019 May 13, 2019	BUY	$41.33 - $44.76 $206 - $223	5 Added 0.04%	12,507 $560,000
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $491,328 - $573,716	12,502 New	12,502 $534,000

687

223M

1.23M

1.4M

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $17B
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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