Pro Share Advisors LLC Hormel Foods Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,659,013 shares of HRL stock, worth $171 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,659,013

Previous 5,080,331 11.39%

Holding current value

$171 Million

Previous $155 Million 15.77%

% of portfolio

0.45%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.04 - $33.14 $17.4 Million - $19.2 Million	578,682 Added 11.39%	5,659,013 $179 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $36.77 $16.9 Million - $20.5 Million	-558,215 Reduced 9.9%	5,080,331 $155 Million
Q1 2024 May 08, 2024	BUY	$28.72 - $35.32 $14.5 Million - $17.9 Million	505,942 Added 9.86%	5,638,546 $197 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $19.7 Million - $24.6 Million	646,645 Added 14.41%	5,132,604 $165 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $5.74 Million - $6.46 Million	155,246 Added 3.58%	4,485,959 $171 Million
Q2 2023 Aug 10, 2023	BUY	$38.24 - $41.3 $17.1 Million - $18.4 Million	445,993 Added 11.48%	4,330,713 $174 Million
Q1 2023 May 11, 2023	BUY	$37.95 - $46.91 $8.43 Million - $10.4 Million	222,068 Added 6.06%	3,884,720 $155 Million
Q4 2022 Feb 02, 2023	BUY	$44.54 - $49.41 $12.1 Million - $13.4 Million	271,794 Added 8.02%	3,662,652 $167 Million
Q3 2022 Nov 04, 2022	BUY	$45.44 - $51.45 $9.98 Million - $11.3 Million	219,733 Added 6.93%	3,390,858 $154 Million
Q2 2022 Aug 01, 2022	SELL	$44.69 - $54.81 $2.72 Million - $3.33 Million	-60,784 Reduced 1.88%	3,171,125 $150 Million
Q1 2022 May 10, 2022	SELL	$46.56 - $52.2 $15.7 Million - $17.6 Million	-336,719 Reduced 9.44%	3,231,909 $167 Million
Q4 2021 Feb 08, 2022	BUY	$40.89 - $49.19 $21.6 Million - $26 Million	528,422 Added 17.38%	3,568,628 $174 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $7.34 Million - $8.72 Million	180,599 Added 6.32%	3,040,206 $125 Million
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $16.3 Million - $17.6 Million	354,190 Added 14.14%	2,859,607 $137 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $17.6 Million - $20.2 Million	399,781 Added 18.99%	2,505,417 $120 Million
Q4 2020 Feb 09, 2021	BUY	$46.44 - $52.51 $9.28 Million - $10.5 Million	199,839 Added 10.49%	2,105,636 $98.1 Million
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $8.25 Million - $9.25 Million	175,466 Added 10.14%	1,905,797 $93.2 Million
Q2 2020 Aug 03, 2020	SELL	$45.73 - $50.51 $22.2 Million - $24.5 Million	-486,000 Reduced 21.93%	1,730,331 $83.5 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $19.8 Million - $24 Million	-493,335 Reduced 18.21%	2,216,331 $103 Million
Q4 2019 Feb 12, 2020	BUY	$40.49 - $45.76 $12.6 Million - $14.2 Million	310,811 Added 12.96%	2,709,666 $122 Million
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $8.44 Million - $9.3 Million	208,788 Added 9.53%	2,398,855 $105 Million
Q2 2019 Aug 13, 2019	BUY	$38.8 - $43.78 $15.6 Million - $17.6 Million	401,313 Added 22.44%	2,190,067 $88.8 Million
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $3 Million - $3.25 Million	72,650 Added 4.23%	1,788,754 $80.1 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $7.44 Million - $8.69 Million	-189,412 Reduced 9.94%	1,716,104 $73.2 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $1.51 Million - $1.78 Million	42,200 Added 2.26%	1,905,516 $75.1 Million
Q2 2018 Aug 13, 2018	SELL	$33.49 - $37.24 $7.33 Million - $8.16 Million	-219,013 Reduced 10.52%	1,863,316 $69.3 Million
Q1 2018 May 14, 2018	SELL	$32.21 - $36.45 $5.24 Million - $5.92 Million	-162,551 Reduced 7.24%	2,082,329 $71.5 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $11.9 Million - $14.9 Million	395,640 Added 21.39%	2,244,880 $81.7 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $3.77 Million - $4.23 Million	122,925 Added 7.12%	1,849,240 $59.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,726,315	1,726,315 $58.9 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 $16.5B
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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Pro Share Advisors LLC Hormel Foods Corp Transaction History