Swiss National Bank Hormel Foods Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Hormel Foods Corp stock. As of the latest transaction made, Swiss National Bank holds 891,900 shares of HRL stock, worth $27.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

891,900

Previous 891,900 -0.0%

Holding current value

$27.4 Million

Previous $27.2 Million 3.93%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$30.22 - $36.77 $265,936 - $323,576	-8,800 Reduced 0.98%	891,900 $27.2 Million
Q1 2024 May 07, 2024	SELL	$28.72 - $35.32 $1.04 Million - $1.28 Million	-36,200 Reduced 3.86%	900,700 $31.4 Million
Q4 2023 Feb 06, 2024	SELL	$30.47 - $38.1 $822,690 - $1.03 Million	-27,000 Reduced 2.8%	936,900 $30.1 Million
Q3 2023 Nov 08, 2023	SELL	$36.98 - $41.6 $4.5 Million - $5.06 Million	-121,600 Reduced 11.2%	963,900 $36.7 Million
Q2 2023 Aug 09, 2023	SELL	$38.24 - $41.3 $4.08 Million - $4.41 Million	-106,800 Reduced 8.96%	1,085,500 $43.7 Million
Q1 2023 May 10, 2023	SELL	$37.95 - $46.91 $1.08 Million - $1.33 Million	-28,400 Reduced 2.33%	1,192,300 $47.5 Million
Q4 2022 Feb 08, 2023	SELL	$44.54 - $49.41 $3.48 Million - $3.87 Million	-78,243 Reduced 6.02%	1,220,700 $55.6 Million
Q3 2022 Nov 09, 2022	BUY	$45.44 - $51.45 $295,360 - $334,425	6,500 Added 0.5%	1,298,943 $59 Million
Q1 2022 May 09, 2022	BUY	$46.56 - $52.2 $7.43 Million - $8.33 Million	159,600 Added 14.09%	1,292,443 $66.6 Million
Q4 2021 Feb 08, 2022	SELL	$40.89 - $49.19 $1.86 Million - $2.23 Million	-45,400 Reduced 3.85%	1,132,843 $55.3 Million
Q3 2021 Nov 08, 2021	SELL	$40.63 - $48.31 $1.35 Million - $1.6 Million	-33,200 Reduced 2.74%	1,178,243 $48.3 Million
Q2 2021 Aug 06, 2021	SELL	$45.95 - $49.64 $47.8 Million - $51.6 Million	-1,039,781 Reduced 46.19%	1,211,443 $57.8 Million
Q1 2021 May 07, 2021	SELL	$43.97 - $50.5 $2.07 Million - $2.38 Million	-47,100 Reduced 2.05%	2,251,224 $108 Million
Q4 2020 Feb 05, 2021	SELL	$46.44 - $52.51 $3.59 Million - $4.06 Million	-77,300 Reduced 3.25%	2,298,324 $107 Million
Q3 2020 Nov 09, 2020	SELL	$47.01 - $52.71 $540,615 - $606,165	-11,500 Reduced 0.48%	2,375,624 $116 Million
Q2 2020 Aug 05, 2020	SELL	$45.73 - $50.51 $2.04 Million - $2.25 Million	-44,600 Reduced 1.83%	2,387,124 $115 Million
Q1 2020 May 08, 2020	BUY	$40.08 - $48.58 $14.8 Million - $17.9 Million	368,300 Added 17.85%	2,431,724 $113 Million
Q4 2019 Feb 06, 2020	BUY	$40.49 - $45.76 $3.26 Million - $3.68 Million	80,400 Added 4.05%	2,063,424 $93.1 Million
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $12.3 Million - $13.6 Million	304,930 Added 18.17%	1,983,024 $86.7 Million
Q2 2019 Aug 02, 2019	BUY	$38.8 - $43.78 $4.7 Million - $5.31 Million	121,200 Added 7.78%	1,678,094 $68 Million
Q1 2019 May 10, 2019	BUY	$41.33 - $44.76 $1.86 Million - $2.02 Million	45,100 Added 2.98%	1,556,894 $69.7 Million
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $5.33 Million - $6.22 Million	135,500 Added 9.85%	1,511,794 $64.5 Million
Q3 2018 Nov 08, 2018	SELL	$35.73 - $42.18 $1.6 Million - $1.89 Million	-44,700 Reduced 3.15%	1,376,294 $54.2 Million
Q2 2018 Aug 09, 2018	BUY	$33.49 - $37.24 $1.15 Million - $1.28 Million	34,400 Added 2.48%	1,420,994 $52.9 Million
Q1 2018 May 04, 2018	SELL	$32.21 - $36.45 $2.84 Million - $3.22 Million	-88,300 Reduced 5.99%	1,386,594 $47.6 Million
Q4 2017 Feb 07, 2018	BUY	$30.15 - $37.68 $488,430 - $610,416	16,200 Added 1.11%	1,474,894 $53.7 Million
Q3 2017 Nov 03, 2017	BUY	$30.7 - $34.42 $44.8 Million - $50.2 Million	1,458,694	1,458,694 $46.9 Million

Others Institutions Holding HRL

# of Institutions

691

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 $16.8B
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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Swiss National Bank Hormel Foods Corp Transaction History