Sea Crest Wealth Management, LLC Hormel Foods Corp Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$28.72 - $35.32 $169,534 - $208,493	5,903 New	5,903 $205,000
Q3 2023 Oct 12, 2023	SELL	$36.98 - $41.6 $44,708 - $50,294	-1,209 Reduced 17.77%	5,594 $212,000
Q2 2023 Jul 14, 2023	SELL	$38.24 - $41.3 $59,272 - $64,014	-1,550 Reduced 18.56%	6,803 $273,000
Q1 2023 May 11, 2023	BUY	$37.95 - $46.91 $3,605 - $4,456	95 Added 1.15%	8,353 $333,000
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $11,491 - $12,747	258 Added 3.23%	8,258 $376,000
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $318 - $360	7 Added 0.09%	8,000 $363,000
Q2 2022 Aug 09, 2022	SELL	$44.69 - $54.81 $17,876 - $21,924	-400 Reduced 4.77%	7,993 $379,000
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $9,591 - $10,753	-206 Reduced 2.4%	8,393 $433,000
Q4 2021 Feb 11, 2022	SELL	$40.89 - $49.19 $31,853 - $38,319	-779 Reduced 8.31%	8,599 $420,000
Q3 2021 Nov 16, 2021	SELL	$40.63 - $48.31 $312,160 - $371,165	-7,683 Reduced 45.03%	9,378 $385,000
Q2 2021 Aug 12, 2021	BUY	$45.95 - $49.64 $83,858 - $90,593	1,825 Added 11.98%	17,061 $815,000
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $391,684 - $449,854	8,908 Added 140.77%	15,236 $728,000
Q4 2020 Feb 09, 2021	BUY	$46.44 - $52.51 $232 - $262	5 Added 0.08%	6,328 $295,000
Q3 2020 Nov 12, 2020	BUY	$47.01 - $52.71 $1,692 - $1,897	36 Added 0.57%	6,323 $309,000
Q2 2020 Jul 27, 2020	SELL	$45.73 - $50.51 $316,634 - $349,731	-6,924 Reduced 52.41%	6,287 $303,000
Q1 2020 May 13, 2020	SELL	$40.08 - $48.58 $61,122 - $74,084	-1,525 Reduced 10.35%	13,211 $616,000
Q4 2019 Jan 22, 2020	BUY	$40.49 - $45.76 $83,085 - $93,899	2,052 Added 16.18%	14,736 $665,000
Q3 2019 Oct 15, 2019	SELL	$40.41 - $44.54 $73,990 - $81,552	-1,831 Reduced 12.61%	12,684 $555,000
Q2 2019 Jul 19, 2019	BUY	$38.8 - $43.78 $247,582 - $279,360	6,381 Added 78.45%	14,515 $588,000
Q1 2019 May 10, 2019	SELL	$41.33 - $44.76 $18,143 - $19,649	-439 Reduced 5.12%	8,134 $364,000
Q4 2018 Feb 13, 2019	SELL	$39.3 - $45.89 $314,753 - $367,533	-8,009 Reduced 48.3%	8,573 $366,000
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $178 - $210	5 Added 0.03%	16,582 $653,000
Q2 2018 Aug 03, 2018	BUY	$33.49 - $37.24 $200 - $223	6 Added 0.04%	16,577 $617,000
Q1 2018 Apr 20, 2018	BUY	$32.21 - $36.45 $193 - $218	6 Added 0.04%	16,571 $569,000
Q4 2017 Feb 02, 2018	BUY	$30.15 - $37.68 $499,434 - $624,169	16,565	16,565 $603,000

Others Institutions Holding HRL

# of Institutions

691

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 $16.8B
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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