Rowland & CO Investment Counsel Hormel Foods Corp Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Hormel Foods Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 16,353 shares of HRL stock, worth $525,094. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,353

Previous 16,353 -0.0%

Holding current value

$525,094

Previous $570,000 12.63%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$30.47 - $38.1 $39,611 - $49,530	-1,300 Reduced 7.36%	16,353 $525,000
Q1 2023 Apr 25, 2023	BUY	$37.95 - $46.91 $58,632 - $72,475	1,545 Added 9.59%	17,653 $704,000
Q3 2022 Oct 06, 2022	BUY	$45.44 - $51.45 $1,817 - $2,058	40 Added 0.25%	16,108 $731,000
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $112,856 - $135,764	2,760 Added 20.74%	16,068 $784,000
Q3 2021 Nov 08, 2021	SELL	$40.63 - $48.31 $85,729 - $101,934	-2,110 Reduced 13.69%	13,308 $545,000
Q2 2021 Aug 09, 2021	BUY	$45.95 - $49.64 $38,598 - $41,697	840 Added 5.76%	15,418 $736,000
Q1 2021 May 11, 2021	BUY	$43.97 - $50.5 $63,096 - $72,467	1,435 Added 10.92%	14,578 $696,000
Q4 2020 Feb 11, 2021	SELL	$46.44 - $52.51 $63,390 - $71,676	-1,365 Reduced 9.41%	13,143 $612,000
Q3 2020 Nov 12, 2020	BUY	$47.01 - $52.71 $56,412 - $63,252	1,200 Added 9.02%	14,508 $709,000
Q2 2020 Aug 10, 2020	SELL	$45.73 - $50.51 $54,875 - $60,612	-1,200 Reduced 8.27%	13,308 $642,000
Q4 2019 Jan 28, 2020	SELL	$40.49 - $45.76 $12,227 - $13,819	-302 Reduced 2.04%	14,508 $654,000
Q3 2019 Oct 02, 2019	SELL	$40.41 - $44.54 $8,081 - $8,908	-200 Reduced 1.33%	14,810 $647,000
Q2 2019 Jul 09, 2019	SELL	$38.8 - $43.78 $15,519 - $17,512	-400 Reduced 2.6%	15,010 $0
Q1 2019 Apr 10, 2019	SELL	$41.33 - $44.76 $35,543 - $38,493	-860 Reduced 5.29%	15,410 $0
Q2 2018 Jul 11, 2018	SELL	$33.49 - $37.24 $23,443 - $26,068	-700 Reduced 4.12%	16,270 $0
Q1 2018 Apr 17, 2018	BUY	$32.21 - $36.45 $4,831 - $5,467	150 Added 0.89%	16,970 $0
Q4 2017 Jan 11, 2018	SELL	$30.15 - $37.68 $30,150 - $37,680	-1,000 Reduced 5.61%	16,820 $0
Q3 2017 Oct 11, 2017	BUY	$30.7 - $34.42 $3,070 - $3,442	100 Added 0.56%	17,820 $0
Q3 2017 Oct 11, 2017	BUY	$30.7 - $34.42 $544,004 - $609,922	17,720	17,720 $0

Others Institutions Holding HRL

# of Institutions

687

Shares Held

223M

Call Options Held

1.23M

Put Options Held

1.4M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $17.5B
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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Rowland & CO Investment Counsel Hormel Foods Corp Transaction History