Sumitomo Mitsui Trust Holdings, Inc. Hormel Foods Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Hormel Foods Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 929,871 shares of HRL stock, worth $26.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

929,871

Previous 818,417 13.62%

Holding current value

$26.5 Million

Previous $25.9 Million 12.47%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$29.21 - $33.55 $3.26 Million - $3.74 Million	111,454 Added 13.62%	929,871 $29.2 Million
Q3 2024 Nov 05, 2024	BUY	$30.04 - $33.14 $1.04 Million - $1.15 Million	34,589 Added 4.41%	818,417 $25.9 Million
Q2 2024 Jul 19, 2024	SELL	$30.22 - $36.77 $3.4 Million - $4.13 Million	-112,429 Reduced 12.54%	783,828 $23.9 Million
Q1 2024 Apr 19, 2024	SELL	$28.72 - $35.32 $255,177 - $313,818	-8,885 Reduced 0.98%	896,257 $31.3 Million
Q4 2023 Jan 30, 2024	BUY	$30.47 - $38.1 $468,780 - $586,168	15,385 Added 1.73%	905,142 $29.1 Million
Q3 2023 Oct 30, 2023	SELL	$36.98 - $41.6 $44,856 - $50,460	-1,213 Reduced 0.14%	889,757 $33.8 Million
Q2 2023 Jul 31, 2023	SELL	$38.24 - $41.3 $5.21 Million - $5.63 Million	-136,296 Reduced 13.27%	890,970 $35.8 Million
Q1 2023 Apr 27, 2023	SELL	$37.95 - $46.91 $2.06 Million - $2.54 Million	-54,152 Reduced 5.01%	1,027,266 $41 Million
Q4 2022 Jan 30, 2023	SELL	$44.54 - $49.41 $2.16 Million - $2.39 Million	-48,437 Reduced 4.29%	1,081,418 $49.3 Million
Q3 2022 Oct 21, 2022	SELL	$45.44 - $51.45 $5.09 Million - $5.77 Million	-112,075 Reduced 9.02%	1,129,855 $51.3 Million
Q2 2022 Jul 26, 2022	BUY	$44.69 - $54.81 $12 Million - $14.7 Million	267,632 Added 27.47%	1,241,930 $58.8 Million
Q1 2022 Apr 27, 2022	SELL	$46.56 - $52.2 $945,587 - $1.06 Million	-20,309 Reduced 2.04%	974,298 $50.2 Million
Q4 2021 Feb 02, 2022	SELL	$40.89 - $49.19 $1.85 Million - $2.23 Million	-45,285 Reduced 4.35%	994,607 $48.5 Million
Q3 2021 Oct 25, 2021	SELL	$40.63 - $48.31 $2.24 Million - $2.67 Million	-55,188 Reduced 5.04%	1,039,892 $42.6 Million
Q2 2021 Aug 02, 2021	SELL	$45.95 - $49.64 $3.4 Million - $3.68 Million	-74,080 Reduced 6.34%	1,095,080 $52.3 Million
Q1 2021 Apr 30, 2021	SELL	$43.97 - $50.5 $1.17 Million - $1.35 Million	-26,656 Reduced 2.23%	1,169,160 $55.9 Million
Q4 2020 Feb 05, 2021	SELL	$46.44 - $52.51 $6.01 Million - $6.8 Million	-129,469 Reduced 9.77%	1,195,816 $55.7 Million
Q3 2020 Oct 30, 2020	SELL	$47.01 - $52.71 $1.25 Million - $1.4 Million	-26,633 Reduced 1.97%	1,325,285 $64.8 Million
Q2 2020 Jul 27, 2020	SELL	$45.73 - $50.51 $578,850 - $639,355	-12,658 Reduced 0.93%	1,351,918 $64.9 Million
Q1 2020 Apr 27, 2020	BUY	$40.08 - $48.58 $1.93 Million - $2.34 Million	48,104 Added 3.65%	1,364,576 $63.3 Million
Q4 2019 Jan 31, 2020	BUY	$40.49 - $45.76 $1.89 Million - $2.13 Million	46,595 Added 3.67%	1,316,472 $59.1 Million
Q3 2019 Oct 31, 2019	SELL	$40.41 - $44.54 $558,587 - $615,676	-13,823 Reduced 1.08%	1,269,877 $55.5 Million
Q2 2019 Jul 29, 2019	SELL	$38.8 - $43.78 $987,265 - $1.11 Million	-25,445 Reduced 1.94%	1,283,700 $52 Million
Q1 2019 May 08, 2019	BUY	$41.33 - $44.76 $1.75 Million - $1.89 Million	42,236 Added 3.33%	1,309,145 $58.6 Million
Q4 2018 Feb 06, 2019	BUY	$39.3 - $45.89 $13.9 Million - $16.2 Million	353,740 Added 38.74%	1,266,909 $53.7 Million
Q3 2018 Nov 07, 2018	BUY	$35.73 - $42.18 $621,308 - $733,468	17,389 Added 1.94%	913,169 $36 Million
Q2 2018 Aug 01, 2018	BUY	$33.49 - $37.24 $22,103 - $24,578	660 Added 0.07%	895,780 $33.3 Million
Q1 2018 May 01, 2018	SELL	$32.21 - $36.45 $101,815 - $115,218	-3,161 Reduced 0.35%	895,120 $30.7 Million
Q4 2017 Feb 06, 2018	BUY	$30.15 - $37.68 $1.39 Million - $1.73 Million	45,983 Added 5.4%	898,281 $32.7 Million
Q3 2017 Nov 07, 2017	SELL	$30.7 - $34.42 $566,537 - $635,186	-18,454 Reduced 2.12%	852,298 $27.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	870,752	870,752 $29.7 Million

Others Institutions Holding HRL

# of Institutions

724

Shares Held

227M

Call Options Held

1.46M

Put Options Held

1.42M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $15.5B
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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Sumitomo Mitsui Trust Holdings, Inc. Hormel Foods Corp Transaction History