Rockefeller Capital Management L.P. Hormel Foods Corp Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$44.54 - $49.41 $34,963 - $38,786	785 Added 61.47%	2,062 $93,000
Q3 2022 Nov 02, 2022	SELL	$45.44 - $51.45 $64,161 - $72,647	-1,412 Reduced 52.51%	1,277 $58,000
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $80,710 - $98,986	1,806 Added 204.53%	2,689 $127,000
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $347,570 - $389,673	-7,465 Reduced 89.42%	883 $44,000
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $39,213 - $47,173	959 Added 12.98%	8,348 $406,000
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $126,684 - $150,630	3,118 Added 73.0%	7,389 $302,000
Q2 2021 Aug 10, 2021	BUY	$45.95 - $49.64 $140,377 - $151,650	3,055 Added 251.23%	4,271 $202,000
Q1 2021 May 11, 2021	BUY	$43.97 - $50.5 $395 - $454	9 Added 0.75%	1,216 $58,000
Q4 2020 Feb 12, 2021	SELL	$46.44 - $52.51 $17,136 - $19,376	-369 Reduced 23.41%	1,207 $55,000
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $38,689 - $43,380	-823 Reduced 34.31%	1,576 $77,000
Q2 2020 Aug 12, 2020	BUY	$45.73 - $50.51 $36,949 - $40,812	808 Added 50.79%	2,399 $116,000
Q1 2020 May 12, 2020	BUY	$40.08 - $48.58 $8,256 - $10,007	206 Added 14.87%	1,591 $74,000
Q4 2019 Feb 07, 2020	BUY	$40.49 - $45.76 $15,791 - $17,846	390 Added 39.2%	1,385 $62,000
Q2 2019 Aug 09, 2019	SELL	$38.8 - $43.78 $7,177 - $8,099	-185 Reduced 15.68%	995 $40,000
Q1 2019 May 10, 2019	BUY	$41.33 - $44.76 $48,769 - $52,816	1,180 New	1,180 $53,000

691

217M

1.4M

1.64M

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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