Savant Capital, LLC Hormel Foods Corp Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Savant Capital, LLC holds 55,499 shares of HRL stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,499

Previous 45,020 23.28%

Holding current value

$1.7 Million

Previous $1.37 Million 28.13%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.04 - $33.14 $314,789 - $347,274	10,479 Added 23.28%	55,499 $1.76 Million
Q2 2024 Aug 05, 2024	SELL	$30.22 - $36.77 $197,548 - $240,365	-6,537 Reduced 12.68%	45,020 $1.37 Million
Q1 2024 May 03, 2024	BUY	$28.72 - $35.32 $220,397 - $271,045	7,674 Added 17.49%	51,557 $1.8 Million
Q4 2023 Feb 05, 2024	SELL	$30.47 - $38.1 $4,326 - $5,410	-142 Reduced 0.32%	43,883 $1.41 Million
Q3 2023 Nov 06, 2023	SELL	$36.98 - $41.6 $34,502 - $38,812	-933 Reduced 2.08%	44,025 $1.67 Million
Q2 2023 Aug 04, 2023	SELL	$38.24 - $41.3 $51,853 - $56,002	-1,356 Reduced 2.93%	44,958 $1.81 Million
Q1 2023 May 02, 2023	BUY	$37.95 - $46.91 $22,694 - $28,052	598 Added 1.31%	46,314 $1.85 Million
Q4 2022 Feb 06, 2023	BUY	$44.54 - $49.41 $1.73 Million - $1.92 Million	38,787 Added 559.78%	45,716 $2.08 Million
Q3 2022 Oct 28, 2022	SELL	$45.44 - $51.45 $18,085 - $20,477	-398 Reduced 5.43%	6,929 $315,000
Q2 2022 Jul 22, 2022	BUY	$44.69 - $54.81 $20,333 - $24,938	455 Added 6.62%	7,327 $347,000
Q1 2022 May 05, 2022	BUY	$46.56 - $52.2 $4,376 - $4,906	94 Added 1.39%	6,872 $354,000
Q4 2021 Feb 08, 2022	BUY	$40.89 - $49.19 $8,627 - $10,379	211 Added 3.21%	6,778 $331,000
Q2 2021 Aug 04, 2021	BUY	$45.95 - $49.64 $1,883 - $2,035	41 Added 0.63%	6,567 $314,000
Q1 2021 May 04, 2021	BUY	$43.97 - $50.5 $3,517 - $4,040	80 Added 1.24%	6,526 $312,000
Q4 2020 Feb 03, 2021	BUY	$46.44 - $52.51 $232 - $262	5 Added 0.08%	6,446 $300,000
Q3 2020 Nov 04, 2020	BUY	$47.01 - $52.71 $235 - $263	5 Added 0.08%	6,441 $315,000
Q2 2020 Aug 11, 2020	BUY	$45.73 - $50.51 $1,600 - $1,767	35 Added 0.55%	6,436 $311,000
Q1 2020 Apr 30, 2020	SELL	$40.08 - $48.58 $41,041 - $49,745	-1,024 Reduced 13.79%	6,401 $299,000
Q2 2018 Aug 07, 2018	BUY	$33.49 - $37.24 $2,344 - $2,606	70 Added 0.95%	7,425 $276,000
Q1 2018 Apr 27, 2018	BUY	$32.21 - $36.45 $644 - $729	20 Added 0.27%	7,355 $252,000
Q4 2017 Jan 31, 2018	SELL	$30.15 - $37.68 $16,401 - $20,497	-544 Reduced 6.9%	7,335 $267,000
Q3 2017 Oct 31, 2017	BUY	$30.7 - $34.42 $241,885 - $271,195	7,879	7,879 $253,000

Others Institutions Holding HRL

# of Institutions

691

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 $16.8B
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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Savant Capital, LLC Hormel Foods Corp Transaction History