Stephens Inc Hormel Foods Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Stephens Inc holds 101,786 shares of HRL stock, worth $3.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,786

Previous 93,560 8.79%

Holding current value

$3.3 Million

Previous $2.85 Million 13.08%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$30.04 - $33.14 $247,109 - $272,609	8,226 Added 8.79%	101,786 $3.23 Million
Q2 2024 Aug 06, 2024	BUY	$30.22 - $36.77 $280,713 - $341,556	9,289 Added 11.02%	93,560 $2.85 Million
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $1.16 Million - $1.43 Million	-40,426 Reduced 32.42%	84,271 $2.94 Million
Q4 2023 Feb 13, 2024	BUY	$30.47 - $38.1 $273,102 - $341,490	8,963 Added 7.74%	124,697 $4 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $41.6 $892,401 - $1 Million	24,132 Added 26.34%	115,734 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $1.13 Million - $1.22 Million	29,601 Added 47.74%	91,602 $3.68 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $45,995 - $56,854	-1,212 Reduced 1.92%	62,001 $2.47 Million
Q4 2022 Jan 25, 2023	SELL	$44.54 - $49.41 $1.37 Million - $1.52 Million	-30,733 Reduced 32.71%	63,213 $2.88 Million
Q3 2022 Nov 02, 2022	BUY	$45.44 - $51.45 $224,928 - $254,677	4,950 Added 5.56%	93,946 $4.27 Million
Q2 2022 Aug 03, 2022	BUY	$44.69 - $54.81 $776,533 - $952,378	17,376 Added 24.26%	88,996 $4.22 Million
Q1 2022 May 04, 2022	SELL	$46.56 - $52.2 $886,548 - $993,940	-19,041 Reduced 21.0%	71,620 $3.69 Million
Q4 2021 Mar 07, 2022	BUY	$40.89 - $49.19 $56,305 - $67,734	1,377 Added 1.54%	90,661 $4.43 Million
Q3 2021 Oct 27, 2021	BUY	$40.63 - $48.31 $155,409 - $184,785	3,825 Added 4.48%	89,284 $3.66 Million
Q2 2021 Aug 12, 2021	BUY	$45.95 - $49.64 $1.22 Million - $1.32 Million	26,555 Added 45.08%	85,459 $4.08 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $391,772 - $449,955	8,910 Added 17.82%	58,904 $2.81 Million
Q4 2020 Feb 10, 2021	BUY	$46.44 - $52.51 $311,333 - $352,027	6,704 Added 15.49%	49,994 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $35,304 - $39,585	751 Added 1.77%	43,290 $2.12 Million
Q2 2020 Aug 24, 2020	SELL	$45.73 - $50.51 $93,792 - $103,596	-2,051 Reduced 4.6%	42,539 $2.05 Million
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $230,981 - $279,966	5,763 Added 14.84%	44,590 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $45,915 - $51,891	1,134 Added 3.01%	38,827 $1.75 Million
Q3 2019 Oct 18, 2019	SELL	$40.41 - $44.54 $433,073 - $477,335	-10,717 Reduced 22.14%	37,693 $1.65 Million
Q2 2019 Aug 01, 2019	SELL	$38.8 - $43.78 $153,454 - $173,149	-3,955 Reduced 7.55%	48,410 $1.96 Million
Q1 2019 May 03, 2019	BUY	$41.33 - $44.76 $117,707 - $127,476	2,848 Added 5.75%	52,365 $2.34 Million
Q4 2018 Feb 11, 2019	SELL	$39.3 - $45.89 $153,938 - $179,751	-3,917 Reduced 7.33%	49,517 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $160,213 - $189,135	4,484 Added 9.16%	53,434 $2.11 Million
Q2 2018 Aug 10, 2018	SELL	$33.49 - $37.24 $257,236 - $286,040	-7,681 Reduced 13.56%	48,950 $1.82 Million
Q1 2018 May 03, 2018	BUY	$32.21 - $36.45 $461,408 - $522,146	14,325 Added 33.86%	56,631 $1.94 Million
Q4 2017 Feb 05, 2018	BUY	$30.15 - $37.68 $65,546 - $81,916	2,174 Added 5.42%	42,306 $1.54 Million
Q3 2017 Nov 08, 2017	SELL	$30.7 - $34.42 $1.84 Million - $2.06 Million	-59,844 Reduced 59.86%	40,132 $1.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	99,976	99,976 $3.41 Million

Others Institutions Holding HRL

# of Institutions

692

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 $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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