Stonebridge Capital Advisors LLC Hormel Foods Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 14,689 shares of HRL stock, worth $428,918. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,689

Previous 14,589 0.69%

Holding current value

$428,918

Previous $444,000 4.73%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $3,004 - $3,314	100 Added 0.69%	14,689 $465,000
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $10,486 - $12,759	347 Added 2.44%	14,589 $444,000
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $3,101 - $3,814	-108 Reduced 0.75%	14,242 $496,000
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $178,340 - $222,999	5,853 Added 68.88%	14,350 $460,000
Q3 2023 Nov 15, 2023	BUY	$36.98 - $41.6 $44,671 - $50,252	1,208 Added 16.57%	8,497 $323,000
Q2 2023 Aug 23, 2023	BUY	$38.24 - $41.3 $45,008 - $48,610	1,177 Added 19.26%	7,289 $293,000
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $1,442 - $1,782	38 Added 0.63%	6,112 $243,000
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $94,516 - $105,966	2,030 Added 50.2%	6,074 $313,000
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $8,505 - $10,231	208 Added 5.42%	4,044 $197,000
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $168,668 - $193,718	3,836 New	3,836 $183,000
Q3 2020 Nov 18, 2020	SELL	$47.01 - $52.71 $180,330 - $202,195	-3,836 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $100,971 - $111,526	-2,208 Reduced 36.53%	3,836 $185,000
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $2,404 - $2,914	60 Added 1.0%	6,044 $282,000
Q3 2019 Nov 12, 2019	SELL	$40.41 - $44.54 $16,163 - $17,816	-400 Reduced 6.27%	5,984 $262,000
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $3,471 - $3,759	84 Added 1.33%	6,384 $286,000
Q4 2018 Feb 13, 2019	SELL	$39.3 - $45.89 $35,370 - $41,301	-900 Reduced 12.5%	6,300 $269,000
Q1 2018 May 15, 2018	BUY	$32.21 - $36.45 $8,052 - $9,112	250 Added 3.6%	7,200 $247,000
Q3 2017 Nov 15, 2017	BUY	$30.7 - $34.42 $12,280 - $13,768	400 Added 6.11%	6,950 $224,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,550	6,550 $223,000

Others Institutions Holding HRL

# of Institutions

704

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.63M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $15.9B
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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Stonebridge Capital Advisors LLC Hormel Foods Corp Transaction History