State Street Corp Hormel Foods Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hormel Foods Corp stock. As of the latest transaction made, State Street Corp holds 25,068,102 shares of HRL stock, worth $758 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,068,102

Previous 24,450,794 2.52%

Holding current value

$758 Million

Previous $746 Million 6.56%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $18.5 Million - $20.5 Million	617,308 Added 2.52%	25,068,102 $794 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $21.7 Million - $26.4 Million	-717,612 Reduced 2.85%	24,450,794 $746 Million
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $44.8 Million - $55.1 Million	-1,560,009 Reduced 5.84%	25,168,406 $878 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $2.47 Million - $3.08 Million	80,949 Added 0.3%	26,728,415 $858 Million
Q3 2023 Nov 14, 2023	SELL	$36.98 - $41.6 $45.1 Million - $50.8 Million	-1,220,917 Reduced 4.38%	26,647,466 $1.01 Billion
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $38.4 Million - $41.5 Million	1,004,133 Added 3.74%	27,868,383 $1.12 Billion
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $26 Million - $32.2 Million	685,894 Added 2.62%	26,864,250 $1.07 Billion
Q4 2022 Feb 14, 2023	SELL	$44.54 - $49.41 $58.8 Million - $65.3 Million	-1,320,989 Reduced 4.8%	26,178,356 $1.19 Billion
Q3 2022 Nov 15, 2022	BUY	$45.44 - $51.45 $22.6 Million - $25.6 Million	498,351 Added 1.85%	27,499,345 $1.25 Billion
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $34.1 Million - $41.9 Million	-763,800 Reduced 2.75%	27,000,994 $1.28 Billion
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $64.1 Million - $71.9 Million	-1,376,985 Reduced 4.73%	27,764,794 $1.43 Billion
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $44.1 Million - $53.1 Million	1,079,695 Added 3.85%	29,141,779 $1.42 Billion
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $37.7 Million - $44.8 Million	926,980 Added 3.42%	28,062,084 $1.15 Billion
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $30.7 Million - $33.1 Million	667,382 Added 2.52%	27,135,104 $1.3 Billion
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $18.8 Million - $21.6 Million	428,168 Added 1.64%	26,467,722 $1.26 Billion
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $12.6 Million - $14.3 Million	-271,789 Reduced 1.03%	26,039,554 $1.21 Billion
Q3 2020 Nov 10, 2020	BUY	$47.01 - $52.71 $4.99 Million - $5.6 Million	106,165 Added 0.41%	26,311,343 $1.29 Billion
Q2 2020 Aug 14, 2020	SELL	$45.73 - $50.51 $92.2 Million - $102 Million	-2,017,140 Reduced 7.15%	26,205,178 $1.26 Billion
Q1 2020 May 11, 2020	BUY	$40.08 - $48.58 $1.13 Billion - $1.37 Billion	28,222,318 New	28,222,318 $1.32 Billion

Others Institutions Holding HRL

# of Institutions

690

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 $16.5B
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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State Street Corp Hormel Foods Corp Transaction History