Raymond James & Associates Hormel Foods Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Hormel Foods Corp stock. As of the latest transaction made, Raymond James & Associates holds 164,216 shares of HRL stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,216

Previous 156,553 4.89%

Holding current value

$4.96 Million

Previous $4.77 Million 9.03%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$30.04 - $33.14 $230,196 - $253,951	7,663 Added 4.89%	164,216 $5.2 Million
Q2 2024 Jul 19, 2024	SELL	$30.22 - $36.77 $113,808 - $138,475	-3,766 Reduced 2.35%	156,553 $4.77 Million
Q1 2024 Apr 22, 2024	SELL	$28.72 - $35.32 $198,168 - $243,708	-6,900 Reduced 4.13%	160,319 $5.59 Million
Q4 2023 Jan 16, 2024	SELL	$30.47 - $38.1 $761,292 - $951,928	-24,985 Reduced 13.0%	167,219 $5.37 Million
Q3 2023 Oct 24, 2023	SELL	$36.98 - $41.6 $316,955 - $356,553	-8,571 Reduced 4.27%	192,204 $7.31 Million
Q2 2023 Jul 25, 2023	BUY	$38.24 - $41.3 $268,712 - $290,215	7,027 Added 3.63%	200,775 $8.08 Million
Q1 2023 Apr 14, 2023	SELL	$37.95 - $46.91 $276,238 - $341,457	-7,279 Reduced 3.62%	193,748 $7.73 Million
Q4 2022 Feb 08, 2023	BUY	$44.54 - $49.41 $623,114 - $691,245	13,990 Added 7.48%	201,027 $9.16 Million
Q3 2022 Oct 25, 2022	SELL	$45.44 - $51.45 $1.38 Million - $1.56 Million	-30,413 Reduced 13.99%	187,037 $8.5 Million
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $273,681 - $335,656	6,124 Added 2.9%	217,450 $10.3 Million
Q1 2022 May 11, 2022	BUY	$46.56 - $52.2 $497,679 - $557,965	10,689 Added 5.33%	211,326 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$40.89 - $49.19 $418,836 - $503,853	10,243 Added 5.38%	200,637 $9.79 Million
Q3 2021 Nov 02, 2021	SELL	$40.63 - $48.31 $23,849 - $28,357	-587 Reduced 0.31%	190,394 $7.81 Million
Q2 2021 Aug 11, 2021	BUY	$45.95 - $49.64 $209,348 - $226,159	4,556 Added 2.44%	190,981 $9.12 Million
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $2.63 Million - $3.03 Million	-59,908 Reduced 24.32%	186,425 $8.91 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $614,029 - $694,287	13,222 Added 5.67%	246,333 $11.5 Million
Q3 2020 Nov 04, 2020	BUY	$47.01 - $52.71 $7,145 - $8,011	152 Added 0.07%	233,111 $11.4 Million
Q2 2020 Jul 28, 2020	SELL	$45.73 - $50.51 $669,075 - $739,011	-14,631 Reduced 5.91%	232,959 $11.2 Million
Q1 2020 Apr 21, 2020	SELL	$40.08 - $48.58 $124,288 - $150,646	-3,101 Reduced 1.24%	247,590 $11.5 Million
Q4 2019 Feb 12, 2020	BUY	$40.49 - $45.76 $347,120 - $392,300	8,573 Added 3.54%	250,691 $11.3 Million
Q3 2019 Nov 07, 2019	SELL	$40.41 - $44.54 $606,554 - $668,545	-15,010 Reduced 5.84%	242,118 $10.6 Million
Q2 2019 Aug 06, 2019	BUY	$38.8 - $43.78 $31,583 - $35,636	814 Added 0.32%	257,128 $10.4 Million
Q1 2019 May 06, 2019	BUY	$41.33 - $44.76 $1.08 Million - $1.17 Million	26,218 Added 11.39%	256,314 $11.5 Million
Q4 2018 Feb 11, 2019	BUY	$39.3 - $45.89 $494,944 - $577,938	12,594 Added 5.79%	230,096 $9.82 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $431,225 - $509,070	12,069 Added 5.87%	217,502 $8.57 Million
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $404,023 - $449,263	12,064 Added 6.24%	205,433 $7.64 Million
Q1 2018 May 14, 2018	BUY	$32.21 - $36.45 $2.52 Million - $2.85 Million	78,235 Added 67.95%	193,369 $6.64 Million
Q4 2017 Feb 14, 2018	SELL	$30.15 - $37.68 $183,312 - $229,094	-6,080 Reduced 5.02%	115,134 $4.19 Million
Q3 2017 Nov 13, 2017	SELL	$30.7 - $34.42 $901,413 - $1.01 Million	-29,362 Reduced 19.5%	121,214 $3.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,576	150,576 $5.14 Million

Others Institutions Holding HRL

# of Institutions

690

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 $16.5B
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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Raymond James & Associates Hormel Foods Corp Transaction History