Palisade Asset Management, LLC Hormel Foods Corp Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Palisade Asset Management, LLC holds 180,301 shares of HRL stock, worth $5.71 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

180,301

Previous 187,639 3.91%

Holding current value

$5.71 Million

Previous $5.72 Million 0.14%

% of portfolio

0.56%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.04 - $33.14 $220,433 - $243,181	-7,338 Reduced 3.91%	180,301 $5.71 Million
Q2 2024 Aug 01, 2024	SELL	$30.22 - $36.77 $561,215 - $682,855	-18,571 Reduced 9.01%	187,639 $5.72 Million
Q1 2024 May 01, 2024	BUY	$28.72 - $35.32 $26,680 - $32,812	929 Added 0.45%	206,210 $7.19 Million
Q4 2023 Feb 06, 2024	SELL	$30.47 - $38.1 $1.4 Million - $1.74 Million	-45,790 Reduced 18.24%	205,281 $6.59 Million
Q3 2023 Nov 07, 2023	BUY	$36.98 - $41.6 $11,315 - $12,729	306 Added 0.12%	251,071 $9.55 Million
Q2 2023 Aug 07, 2023	BUY	$38.24 - $41.3 $550,885 - $594,967	14,406 Added 6.09%	250,765 $10.1 Million
Q1 2023 May 09, 2023	BUY	$37.95 - $46.91 $93,964 - $116,149	2,476 Added 1.06%	236,359 $9.43 Million
Q4 2022 Feb 06, 2023	BUY	$44.54 - $49.41 $88,322 - $97,980	1,983 Added 0.86%	233,883 $10.7 Million
Q3 2022 Nov 09, 2022	BUY	$45.44 - $51.45 $22,401 - $25,364	493 Added 0.21%	231,900 $10.5 Million
Q2 2022 Aug 05, 2022	BUY	$44.69 - $54.81 $40,221 - $49,329	900 Added 0.39%	231,407 $11 Million
Q1 2022 Apr 21, 2022	BUY	$46.56 - $52.2 $57,594 - $64,571	1,237 Added 0.54%	230,507 $11.9 Million
Q4 2021 Feb 01, 2022	BUY	$40.89 - $49.19 $89,753 - $107,972	2,195 Added 0.97%	229,270 $11.2 Million
Q3 2021 Oct 25, 2021	BUY	$40.63 - $48.31 $178,203 - $211,887	4,386 Added 1.97%	227,075 $9.31 Million
Q2 2021 Jul 22, 2021	BUY	$45.95 - $49.64 $52,383 - $56,589	1,140 Added 0.51%	222,689 $10.6 Million
Q1 2021 May 04, 2021	BUY	$43.97 - $50.5 $30,998 - $35,602	705 Added 0.32%	221,549 $10.6 Million
Q4 2020 Feb 03, 2021	BUY	$46.44 - $52.51 $656,754 - $742,596	14,142 Added 6.84%	220,844 $10.3 Million
Q3 2020 Oct 26, 2020	SELL	$47.01 - $52.71 $129,982 - $145,743	-2,765 Reduced 1.32%	206,702 $10.1 Million
Q2 2020 Jul 27, 2020	SELL	$45.73 - $50.51 $305,979 - $337,962	-6,691 Reduced 3.1%	209,467 $10.1 Million
Q1 2020 Apr 24, 2020	BUY	$40.08 - $48.58 $38,717 - $46,928	966 Added 0.45%	216,158 $10.1 Million
Q4 2019 Jan 16, 2020	SELL	$40.49 - $45.76 $1,619 - $1,830	-40 Reduced 0.02%	215,192 $9.71 Million
Q3 2019 Oct 16, 2019	SELL	$40.41 - $44.54 $34,388 - $37,903	-851 Reduced 0.39%	215,232 $9.41 Million
Q2 2019 Jul 25, 2019	SELL	$38.8 - $43.78 $33,950 - $38,307	-875 Reduced 0.4%	216,083 $8.76 Million
Q1 2019 Apr 15, 2019	SELL	$41.33 - $44.76 $4.07 Million - $4.4 Million	-98,400 Reduced 31.2%	216,958 $9.71 Million
Q4 2018 Jan 16, 2019	BUY	$39.3 - $45.89 $290,662 - $339,402	7,396 Added 2.4%	315,358 $13.5 Million
Q3 2018 Oct 19, 2018	BUY	$35.73 - $42.18 $9,182 - $10,840	257 Added 0.08%	307,962 $12.1 Million
Q2 2018 Jul 27, 2018	BUY	$33.49 - $37.24 $417,720 - $464,494	12,473 Added 4.22%	307,705 $11.5 Million
Q1 2018 Apr 25, 2018	BUY	$32.21 - $36.45 $8.68 Million - $9.82 Million	269,328 Added 1039.72%	295,232 $10.1 Million
Q3 2017 Nov 02, 2017	BUY	$30.7 - $34.42 $30,700 - $34,420	1,000 Added 4.02%	25,904 $833,000
Q3 2017 Oct 26, 2017	BUY	$30.7 - $34.42 $764,552 - $857,195	24,904	24,904 $800,000

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 $17.3B
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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Palisade Asset Management, LLC Hormel Foods Corp Transaction History