Peninsula Asset Management Inc Hormel Foods Corp Transaction History

Peninsula Asset Management Inc

$196 Million
Q3 2024

A detailed history of Peninsula Asset Management Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Peninsula Asset Management Inc holds 76,132 shares of HRL stock, worth $2.33 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

76,132

Previous 77,910 2.28%

Holding current value

$2.33 Million

Previous $2.38 Million 1.56%

% of portfolio

1.23%

Previous 1.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.04 - $33.14 $53,411 - $58,922	-1,778 Reduced 2.28%	76,132 $2.41 Million
Q2 2024 Aug 12, 2024	BUY	$30.22 - $36.77 $11,634 - $14,156	385 Added 0.5%	77,910 $2.38 Million
Q1 2024 May 10, 2024	SELL	$28.72 - $35.32 $14,360 - $17,660	-500 Reduced 0.64%	77,525 $2.7 Million
Q4 2023 Feb 07, 2024	SELL	$30.47 - $38.1 $125,688 - $157,162	-4,125 Reduced 5.02%	78,025 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$36.98 - $41.6 $59,167 - $66,560	-1,600 Reduced 1.91%	82,150 $3.12 Million
Q2 2023 Aug 04, 2023	SELL	$38.24 - $41.3 $26,156 - $28,249	-684 Reduced 0.81%	83,750 $3.37 Million
Q1 2023 May 05, 2023	SELL	$37.95 - $46.91 $62,048 - $76,697	-1,635 Reduced 1.9%	84,434 $3.37 Million
Q4 2022 Feb 15, 2023	SELL	$44.54 - $49.41 $108,009 - $119,819	-2,425 Reduced 2.74%	86,069 $3.92 Million
Q3 2022 Nov 15, 2022	BUY	$45.44 - $51.45 $17,040 - $19,293	375 Added 0.43%	88,494 $4.02 Million
Q2 2022 Aug 08, 2022	SELL	$44.69 - $54.81 $100,552 - $123,322	-2,250 Reduced 2.49%	88,119 $4.17 Million
Q1 2022 May 10, 2022	SELL	$46.56 - $52.2 $6,984 - $7,830	-150 Reduced 0.17%	90,369 $4.66 Million
Q4 2021 Feb 15, 2022	SELL	$40.89 - $49.19 $113,142 - $136,108	-2,767 Reduced 2.97%	90,519 $4.42 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $150,818 - $179,326	3,712 Added 4.14%	93,286 $3.83 Million
Q2 2021 Aug 04, 2021	SELL	$45.95 - $49.64 $57,529 - $62,149	-1,252 Reduced 1.38%	89,574 $4.28 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $61,645 - $70,801	1,402 Added 1.57%	90,826 $4.34 Million
Q4 2020 Feb 12, 2021	SELL	$46.44 - $52.51 $1,857 - $2,100	-40 Reduced 0.04%	89,424 $4.17 Million
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $77,331 - $86,707	-1,645 Reduced 1.81%	89,464 $4.37 Million
Q2 2020 Aug 10, 2020	SELL	$45.73 - $50.51 $123,562 - $136,478	-2,702 Reduced 2.88%	91,109 $4.4 Million
Q1 2020 May 21, 2020	BUY	$40.08 - $48.58 $110,901 - $134,420	2,767 Added 3.04%	93,811 $4.38 Million
Q4 2019 Feb 11, 2020	BUY	$40.49 - $45.76 $15,993 - $18,075	395 Added 0.44%	91,044 $4.11 Million
Q3 2019 Nov 15, 2019	BUY	$40.41 - $44.54 $40,410 - $44,540	1,000 Added 1.12%	90,649 $3.96 Million
Q2 2019 Aug 15, 2019	SELL	$38.8 - $43.78 $24,250 - $27,362	-625 Reduced 0.69%	89,649 $3.63 Million
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $151,887 - $164,493	-3,675 Reduced 3.91%	90,274 $4.04 Million
Q4 2018 Feb 15, 2019	SELL	$39.3 - $45.89 $35,763 - $41,759	-910 Reduced 0.96%	93,949 $4.01 Million
Q3 2018 Nov 15, 2018	BUY	$35.73 - $42.18 $70,209 - $82,883	1,965 Added 2.12%	94,859 $3.74 Million
Q2 2018 Aug 15, 2018	BUY	$33.49 - $37.24 $73,678 - $81,928	2,200 Added 2.43%	92,894 $3.46 Million
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $66,835 - $75,633	-2,075 Reduced 2.24%	90,694 $3.11 Million
Q4 2017 Feb 15, 2018	SELL	$30.15 - $37.68 $14,622 - $18,274	-485 Reduced 0.52%	92,769 $3.38 Million
Q3 2017 Nov 14, 2017	SELL	$30.7 - $34.42 $36,226 - $40,615	-1,180 Reduced 1.25%	93,254 $3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,434	94,434 $3.22 Million

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 $16.8B
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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Peninsula Asset Management Inc Hormel Foods Corp Transaction History