Sumitomo Mitsui Ds Asset Management Company, LTD Hormel Foods Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Hormel Foods Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 38,442 shares of HRL stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,442

Previous 38,874 1.11%

Holding current value

$1.12 Million

Previous $1.19 Million 2.78%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$30.04 - $33.14 $12,977 - $14,316	-432 Reduced 1.11%	38,442 $1.22 Million
Q2 2024 Jul 30, 2024	BUY	$30.22 - $36.77 $16,560 - $20,149	548 Added 1.43%	38,874 $1.19 Million
Q1 2024 May 02, 2024	BUY	$28.72 - $35.32 $15,020 - $18,472	523 Added 1.38%	38,326 $1.34 Million
Q4 2023 Feb 01, 2024	BUY	$30.47 - $38.1 $975 - $1,219	32 Added 0.08%	37,803 $1.21 Million
Q3 2023 Oct 30, 2023	BUY	$36.98 - $41.6 $239,297 - $269,193	6,471 Added 20.67%	37,771 $1.44 Million
Q2 2023 Aug 04, 2023	BUY	$38.24 - $41.3 $4,703 - $5,079	123 Added 0.39%	31,300 $1.26 Million
Q1 2023 May 02, 2023	BUY	$37.95 - $46.91 $14,383 - $17,778	379 Added 1.23%	31,177 $1.24 Million
Q4 2022 Jan 26, 2023	BUY	$44.54 - $49.41 $8,818 - $9,783	198 Added 0.65%	30,798 $0
Q3 2022 Oct 19, 2022	BUY	$45.44 - $51.45 $15,767 - $17,853	347 Added 1.15%	30,600 $1.39 Million
Q2 2022 Jul 13, 2022	BUY	$44.69 - $54.81 $213,752 - $262,156	4,783 Added 18.78%	30,253 $1.43 Million
Q1 2022 Apr 19, 2022	SELL	$46.56 - $52.2 $931 - $1,044	-20 Reduced 0.08%	25,470 $1.31 Million
Q4 2021 Jan 20, 2022	SELL	$40.89 - $49.19 $21,262 - $25,578	-520 Reduced 2.0%	25,490 $1.24 Million
Q3 2021 Oct 15, 2021	SELL	$40.63 - $48.31 $4,306 - $5,120	-106 Reduced 0.41%	26,010 $1.07 Million
Q2 2021 Jul 19, 2021	SELL	$45.95 - $49.64 $20,401 - $22,040	-444 Reduced 1.67%	26,116 $1.25 Million
Q1 2021 May 07, 2021	BUY	$43.97 - $50.5 $66,658 - $76,558	1,516 Added 6.05%	26,560 $1.27 Million
Q4 2020 Feb 02, 2021	SELL	$46.44 - $52.51 $30,371 - $34,341	-654 Reduced 2.54%	25,044 $1.17 Million
Q3 2020 Oct 29, 2020	BUY	$47.01 - $52.71 $15,419 - $17,288	328 Added 1.29%	25,698 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$45.73 - $50.51 $46,278 - $51,116	1,012 Added 4.15%	25,370 $1.22 Million
Q1 2020 Apr 21, 2020	SELL	$40.08 - $48.58 $15,270 - $18,508	-381 Reduced 1.54%	24,358 $1.14 Million
Q4 2019 Jan 24, 2020	BUY	$40.49 - $45.76 $37,088 - $41,916	916 Added 3.85%	24,739 $1.12 Million
Q3 2019 Oct 16, 2019	BUY	$40.41 - $44.54 $100,863 - $111,171	2,496 Added 11.7%	23,823 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	$38.8 - $43.78 $130,329 - $147,057	-3,359 Reduced 13.61%	21,327 $864,000
Q1 2019 May 07, 2019	BUY	$41.33 - $44.76 $4,009 - $4,341	97 Added 0.39%	24,686 $1.1 Million
Q4 2018 Jan 25, 2019	BUY	$39.3 - $45.89 $162,937 - $190,259	4,146 Added 20.28%	24,589 $1.05 Million
Q2 2018 Jul 31, 2018	BUY	$33.49 - $37.24 $8,171 - $9,086	244 Added 1.21%	20,443 $760,000
Q1 2018 Apr 25, 2018	BUY	$32.21 - $36.45 $5,089 - $5,759	158 Added 0.79%	20,199 $693,000
Q4 2017 Jan 25, 2018	SELL	$30.15 - $37.68 $85,294 - $106,596	-2,829 Reduced 12.37%	20,041 $729,000
Q3 2017 Oct 27, 2017	BUY	$30.7 - $34.42 $702,109 - $787,185	22,870	22,870 $735,000

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 $16B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Hormel Foods Corp Transaction History