Raymond James Financial Services Advisors, Inc. Hormel Foods Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Hormel Foods Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 123,532 shares of HRL stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,532

Previous 157,503 21.57%

Holding current value

$3.71 Million

Previous $4.8 Million 18.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.04 - $33.14 $1.02 Million - $1.13 Million	-33,971 Reduced 21.57%	123,532 $3.91 Million
Q2 2024 Jul 19, 2024	SELL	$30.22 - $36.77 $217,855 - $265,074	-7,209 Reduced 4.38%	157,503 $4.8 Million
Q1 2024 Apr 22, 2024	SELL	$28.72 - $35.32 $629,657 - $774,355	-21,924 Reduced 11.75%	164,712 $5.75 Million
Q4 2023 Jan 16, 2024	BUY	$30.47 - $38.1 $854,348 - $1.07 Million	28,039 Added 17.68%	186,636 $5.99 Million
Q3 2023 Oct 24, 2023	BUY	$36.98 - $41.6 $14,274 - $16,057	386 Added 0.24%	158,597 $6.03 Million
Q2 2023 Jul 25, 2023	BUY	$38.24 - $41.3 $745,680 - $805,350	19,500 Added 14.06%	158,211 $6.36 Million
Q1 2023 Apr 14, 2023	BUY	$37.95 - $46.91 $217,643 - $269,028	5,735 Added 4.31%	138,711 $5.53 Million
Q4 2022 Feb 08, 2023	BUY	$44.54 - $49.41 $140,033 - $155,345	3,144 Added 2.42%	132,976 $6.06 Million
Q3 2022 Oct 25, 2022	BUY	$45.44 - $51.45 $119,461 - $135,262	2,629 Added 2.07%	129,832 $5.9 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $90,497 - $110,990	-2,025 Reduced 1.57%	127,203 $6.02 Million
Q1 2022 May 11, 2022	SELL	$46.56 - $52.2 $107,926 - $120,999	-2,318 Reduced 1.76%	129,228 $6.66 Million
Q4 2021 Feb 08, 2022	BUY	$40.89 - $49.19 $3,352 - $4,033	82 Added 0.06%	131,546 $6.42 Million
Q3 2021 Nov 02, 2021	SELL	$40.63 - $48.31 $948,913 - $1.13 Million	-23,355 Reduced 15.09%	131,464 $5.39 Million
Q2 2021 Aug 11, 2021	SELL	$45.95 - $49.64 $777,106 - $839,511	-16,912 Reduced 9.85%	154,819 $7.39 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $401,270 - $460,863	9,126 Added 5.61%	171,731 $8.21 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $786,322 - $889,099	16,932 Added 11.62%	162,605 $7.58 Million
Q3 2020 Nov 04, 2020	SELL	$47.01 - $52.71 $57,916 - $64,938	-1,232 Reduced 0.84%	145,673 $7.12 Million
Q2 2020 Jul 17, 2020	SELL	$45.73 - $50.51 $7,682 - $8,485	-168 Reduced 0.11%	146,905 $7.09 Million
Q1 2020 Apr 21, 2020	BUY	$40.08 - $48.58 $234,908 - $284,727	5,861 Added 4.15%	147,073 $6.86 Million
Q4 2019 Feb 12, 2020	BUY	$40.49 - $45.76 $867,741 - $980,682	21,431 Added 17.89%	141,212 $6.37 Million
Q3 2019 Nov 07, 2019	SELL	$40.41 - $44.54 $1.27 Million - $1.4 Million	-31,380 Reduced 20.76%	119,781 $5.24 Million
Q2 2019 Aug 06, 2019	SELL	$38.8 - $43.78 $2.79 Million - $3.15 Million	-71,975 Reduced 32.26%	151,161 $6.13 Million
Q1 2019 May 06, 2019	SELL	$41.33 - $44.76 $327,746 - $354,946	-7,930 Reduced 3.43%	223,136 $9.99 Million
Q4 2018 Feb 11, 2019	SELL	$39.3 - $45.89 $1.41 Million - $1.65 Million	-35,908 Reduced 13.45%	231,066 $9.86 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $684,836 - $808,464	19,167 Added 7.73%	266,974 $10.5 Million
Q2 2018 Jul 30, 2018	BUY	$33.49 - $37.24 $232,588 - $258,631	6,945 Added 2.88%	247,807 $9.22 Million
Q1 2018 Apr 16, 2018	SELL	$32.21 - $36.45 $948,262 - $1.07 Million	-29,440 Reduced 10.89%	240,862 $8.27 Million
Q4 2017 Feb 09, 2018	SELL	$30.15 - $37.68 $36,119 - $45,140	-1,198 Reduced 0.44%	270,302 $9.84 Million
Q3 2017 Oct 26, 2017	BUY	$30.7 - $34.42 $376,596 - $422,230	12,267 Added 4.73%	271,500 $8.73 Million
Q2 2017 Aug 15, 2017	BUY	N/A	259,233	259,233 $8.84 Million

Others Institutions Holding HRL

# of Institutions

721

Shares Held

230M

Call Options Held

1.2M

Put Options Held

757K

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.4B
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 Financial Services Advisors, Inc. Hormel Foods Corp Transaction History