Oppenheimer & CO Inc Hormel Foods Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 45,379 shares of HRL stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,379

Previous 45,730 0.77%

Holding current value

$1.43 Million

Previous $1.39 Million 3.16%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$30.04 - $33.14 $10,544 - $11,632	-351 Reduced 0.77%	45,379 $1.44 Million
Q2 2024 Aug 07, 2024	SELL	$30.22 - $36.77 $64,036 - $77,915	-2,119 Reduced 4.43%	45,730 $1.39 Million
Q1 2024 May 06, 2024	SELL	$28.72 - $35.32 $193,371 - $237,809	-6,733 Reduced 12.34%	47,849 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$30.47 - $38.1 $158,840 - $198,615	5,213 Added 10.56%	54,582 $1.75 Million
Q3 2023 Nov 07, 2023	SELL	$36.98 - $41.6 $368,246 - $414,252	-9,958 Reduced 16.78%	49,369 $1.88 Million
Q2 2023 Aug 02, 2023	BUY	$38.24 - $41.3 $125,771 - $135,835	3,289 Added 5.87%	59,327 $2.39 Million
Q1 2023 May 10, 2023	BUY	$37.95 - $46.91 $355,553 - $439,499	9,369 Added 20.08%	56,038 $2.23 Million
Q4 2022 Feb 07, 2023	BUY	$44.54 - $49.41 $95,137 - $105,539	2,136 Added 4.8%	46,669 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $235,470 - $266,613	5,182 Added 13.17%	44,533 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$44.69 - $54.81 $30,255 - $37,106	677 Added 1.75%	39,351 $1.86 Million
Q1 2022 May 12, 2022	SELL	$46.56 - $52.2 $164,915 - $184,892	-3,542 Reduced 8.39%	38,674 $1.99 Million
Q4 2021 Feb 02, 2022	SELL	$40.89 - $49.19 $7,114 - $8,559	-174 Reduced 0.41%	42,216 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $116,648 - $138,698	2,871 Added 7.26%	42,390 $1.74 Million
Q2 2021 Aug 03, 2021	BUY	$45.95 - $49.64 $56,013 - $60,511	1,219 Added 3.18%	39,519 $1.89 Million
Q1 2021 May 10, 2021	SELL	$43.97 - $50.5 $23,172 - $26,613	-527 Reduced 1.36%	38,300 $1.83 Million
Q4 2020 Feb 11, 2021	SELL	$46.44 - $52.51 $32,693 - $36,967	-704 Reduced 1.78%	38,827 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $799 - $896	17 Added 0.04%	39,531 $1.93 Million
Q2 2020 Aug 11, 2020	BUY	$45.73 - $50.51 $32,468 - $35,862	710 Added 1.83%	39,514 $1.91 Million
Q1 2020 May 08, 2020	SELL	$40.08 - $48.58 $165,530 - $200,635	-4,130 Reduced 9.62%	38,804 $1.81 Million
Q4 2019 Feb 07, 2020	BUY	$40.49 - $45.76 $228,849 - $258,635	5,652 Added 15.16%	42,934 $1.94 Million
Q3 2019 Oct 31, 2019	BUY	$40.41 - $44.54 $1.23 Million - $1.35 Million	30,390 Added 440.95%	37,282 $1.63 Million
Q2 2019 Aug 09, 2019	SELL	$38.8 - $43.78 $583,202 - $658,057	-15,031 Reduced 68.56%	6,892 $280,000
Q1 2019 Apr 24, 2019	BUY	$41.33 - $44.76 $559,773 - $606,229	13,544 Added 161.64%	21,923 $982,000
Q4 2018 Jan 29, 2019	BUY	$39.3 - $45.89 $80,643 - $94,166	2,052 Added 32.43%	8,379 $358,000
Q3 2018 Oct 26, 2018	BUY	$35.73 - $42.18 $226,063 - $266,872	6,327 New	6,327 $249,000
Q4 2017 Feb 07, 2018	SELL	$30.15 - $37.68 $3.78 Million - $4.73 Million	-125,509 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$30.7 - $34.42 $3.85 Million - $4.32 Million	125,509	125,509 $4.03 Million

Others Institutions Holding HRL

# of Institutions

691

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 $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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Oppenheimer & CO Inc Hormel Foods Corp Transaction History