Sigma Investment Counselors Inc Hormel Foods Corp Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$38.24 - $41.3 $59,233 - $63,973	1,549 Added 2.85%	55,872 $2.25 Million
Q1 2023 Apr 28, 2023	BUY	$37.95 - $46.91 $417 - $516	11 Added 0.02%	54,323 $2.17 Million
Q4 2022 Jan 27, 2023	SELL	$44.54 - $49.41 $28,817 - $31,968	-647 Reduced 1.18%	54,312 $0
Q3 2022 Oct 24, 2022	SELL	$45.44 - $51.45 $7,179 - $8,129	-158 Reduced 0.29%	54,959 $2.5 Million
Q2 2022 Jul 15, 2022	SELL	$44.69 - $54.81 $28,825 - $35,352	-645 Reduced 1.16%	55,117 $2.61 Million
Q1 2022 Apr 20, 2022	SELL	$46.56 - $52.2 $7,728 - $8,665	-166 Reduced 0.3%	55,762 $2.87 Million
Q4 2021 Feb 08, 2022	SELL	$40.89 - $49.19 $54,669 - $65,767	-1,337 Reduced 2.33%	55,928 $2.73 Million
Q3 2021 Nov 05, 2021	BUY	$40.63 - $48.31 $93,489 - $111,161	2,301 Added 4.19%	57,265 $2.35 Million
Q2 2021 Aug 04, 2021	SELL	$45.95 - $49.64 $3,721 - $4,020	-81 Reduced 0.15%	54,964 $2.63 Million
Q1 2021 Apr 30, 2021	SELL	$43.97 - $50.5 $50,917 - $58,479	-1,158 Reduced 2.06%	55,045 $2.63 Million
Q4 2020 Feb 04, 2021	BUY	$46.44 - $52.51 $1.3 Million - $1.47 Million	27,999 Added 99.27%	56,203 $2.62 Million
Q3 2020 Oct 20, 2020	SELL	$47.01 - $52.71 $1.37 Million - $1.54 Million	-29,173 Reduced 50.84%	28,204 $1.38 Million
Q2 2020 Jul 31, 2020	BUY	$45.73 - $50.51 $51,354 - $56,722	1,123 Added 2.0%	57,377 $2.77 Million
Q1 2020 Apr 22, 2020	SELL	$40.08 - $48.58 $6,412 - $7,772	-160 Reduced 0.28%	56,254 $2.62 Million
Q4 2019 Jan 21, 2020	BUY	$40.49 - $45.76 $48,021 - $54,271	1,186 Added 2.15%	56,414 $2.55 Million
Q3 2019 Oct 18, 2019	BUY	$40.41 - $44.54 $62,069 - $68,413	1,536 Added 2.86%	55,228 $2.42 Million
Q2 2019 Jul 23, 2019	BUY	$38.8 - $43.78 $40,119 - $45,268	1,034 Added 1.96%	53,692 $2.18 Million
Q1 2019 Apr 26, 2019	SELL	$41.33 - $44.76 $77,163 - $83,566	-1,867 Reduced 3.42%	52,658 $2.36 Million
Q4 2018 Feb 01, 2019	SELL	$39.3 - $45.89 $13,794 - $16,107	-351 Reduced 0.64%	54,525 $2.33 Million
Q3 2018 Oct 23, 2018	SELL	$35.73 - $42.18 $46,949 - $55,424	-1,314 Reduced 2.34%	54,876 $2.16 Million
Q2 2018 Jul 24, 2018	SELL	$33.49 - $37.24 $54,990 - $61,148	-1,642 Reduced 2.84%	56,190 $2.09 Million
Q1 2018 Apr 30, 2018	SELL	$32.21 - $36.45 $51,020 - $57,736	-1,584 Reduced 2.67%	57,832 $1.99 Million
Q4 2017 Feb 08, 2018	SELL	$30.15 - $37.68 $34,491 - $43,105	-1,144 Reduced 1.89%	59,416 $2.16 Million
Q3 2017 Nov 06, 2017	BUY	$30.7 - $34.42 $1.86 Million - $2.08 Million	60,560	60,560 $1.95 Million

Others Institutions Holding HRL

# of Institutions

692

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 $17.4B
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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