Smith Shellnut Wilson LLC Hormel Foods Corp Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$38.24 - $41.3 $2,103 - $2,271	-55 Reduced 0.72%	7,532 $302,000
Q4 2022 Feb 13, 2023	SELL	$44.54 - $49.41 $579 - $642	-13 Reduced 0.17%	7,587 $345,000
Q3 2022 Nov 03, 2022	BUY	$45.44 - $51.45 $16,721 - $18,933	368 Added 5.09%	7,600 $345,000
Q2 2022 Aug 02, 2022	SELL	$44.69 - $54.81 $23,194 - $28,446	-519 Reduced 6.7%	7,232 $343,000
Q1 2022 May 02, 2022	SELL	$46.56 - $52.2 $2,281 - $2,557	-49 Reduced 0.63%	7,751 $399,000
Q4 2021 Feb 03, 2022	BUY	$40.89 - $49.19 $8,178 - $9,838	200 Added 2.63%	7,800 $381,000
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $4,347 - $5,169	107 Added 1.43%	7,600 $311,000
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $6,249 - $6,751	-136 Reduced 1.78%	7,493 $358,000
Q1 2021 Apr 06, 2021	SELL	$43.97 - $50.5 $14,773 - $16,968	-336 Reduced 4.22%	7,629 $365,000
Q4 2020 Feb 05, 2021	SELL	$46.44 - $52.51 $29,721 - $33,606	-640 Reduced 7.44%	7,965 $371,000
Q2 2020 Aug 26, 2020	SELL	$45.73 - $50.51 $8,780 - $9,697	-192 Reduced 2.18%	8,605 $415,000
Q1 2020 Apr 20, 2020	BUY	$40.08 - $48.58 $6,452 - $7,821	161 Added 1.86%	8,797 $410,000
Q3 2019 Nov 06, 2019	BUY	$40.41 - $44.54 $17,376 - $19,152	430 Added 5.24%	8,636 $378,000
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $8,536 - $9,631	220 Added 2.75%	8,206 $333,000
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $4,835 - $5,236	117 Added 1.49%	7,986 $357,000
Q4 2018 Feb 13, 2019	SELL	$39.3 - $45.89 $4,598 - $5,369	-117 Reduced 1.47%	7,869 $336,000
Q1 2018 Apr 24, 2018	SELL	$32.21 - $36.45 $131,449 - $148,752	-4,081 Reduced 33.82%	7,986 $274,000
Q4 2017 Feb 22, 2018	BUY	$30.15 - $37.68 $2,472 - $3,089	82 Added 0.68%	12,067 $439,000
Q3 2017 Nov 17, 2017	BUY	$30.7 - $34.42 $367,939 - $412,523	11,985	11,985 $385,000

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 $17.7B
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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