Steward Partners Investment Advisory, LLC Hormel Foods Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 622 shares of HRL stock, worth $20,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

622

Previous 597 4.19%

Holding current value

$20,152

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$30.22 - $36.77 $755 - $919	25 Added 4.19%	622 $18,000
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $3,216 - $3,955	-112 Reduced 15.8%	597 $20,000
Q4 2023 Feb 12, 2024	SELL	$30.47 - $38.1 $15,752 - $19,697	-517 Reduced 42.17%	709 $22,000
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $10,853 - $13,416	-286 Reduced 18.92%	1,226 $48,000
Q4 2022 Feb 15, 2023	SELL	$44.54 - $49.41 $1,959 - $2,174	-44 Reduced 2.83%	1,512 $68,000
Q3 2022 Nov 10, 2022	SELL	$45.44 - $51.45 $18,176 - $20,580	-400 Reduced 20.45%	1,556 $71,000
Q2 2022 Aug 04, 2022	BUY	$44.69 - $54.81 $2,323 - $2,850	52 Added 2.73%	1,956 $93,000
Q1 2022 May 02, 2022	SELL	$46.56 - $52.2 $28,680 - $32,155	-616 Reduced 24.44%	1,904 $98,000
Q4 2021 Feb 08, 2022	BUY	$40.89 - $49.19 $37,618 - $45,254	920 Added 57.5%	2,520 $123,000
Q2 2021 Aug 13, 2021	SELL	$45.95 - $49.64 $21,045 - $22,735	-458 Reduced 22.25%	1,600 $76,000
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $19,434 - $22,321	-442 Reduced 17.68%	2,058 $98,000
Q4 2020 Feb 11, 2021	BUY	$46.44 - $52.51 $6,083 - $6,878	131 Added 5.53%	2,500 $117,000
Q3 2020 Oct 30, 2020	BUY	$47.01 - $52.71 $16,453 - $18,448	350 Added 17.34%	2,369 $116,000
Q2 2020 Aug 06, 2020	BUY	$45.73 - $50.51 $868 - $959	19 Added 0.95%	2,019 $97,000
Q2 2019 Jul 25, 2019	BUY	$38.8 - $43.78 $77,600 - $87,560	2,000 New	2,000 $81,000
Q4 2018 Jan 15, 2019	SELL	$39.3 - $45.89 $125,759 - $146,848	-3,200 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$33.49 - $37.24 $3,349 - $3,724	-100 Reduced 3.03%	3,200 $119,000
Q4 2017 Jan 19, 2018	BUY	$30.15 - $37.68 $96,480 - $120,576	3,200 Added 3200.0%	3,300 $120,000
Q3 2017 Nov 22, 2017	BUY	$30.7 - $34.42 $3,070 - $3,442	100	100 $3,000

Others Institutions Holding HRL

# of Institutions

687

Shares Held

223M

Call Options Held

1.23M

Put Options Held

1.4M

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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Steward Partners Investment Advisory, LLC Hormel Foods Corp Transaction History