Toroso Investments, LLC Hormel Foods Corp Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 28,857 shares of HRL stock, worth $912,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,857

Previous 28,857 -0.0%

Holding current value

$912,169

Previous $914,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $489,591 - $540,115	-16,298 Reduced 36.09%	28,857 $914,000
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $345,958 - $420,942	11,448 Added 33.96%	45,155 $1.38 Million
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $173,066 - $212,838	-6,026 Reduced 15.17%	33,707 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $611,898 - $765,124	20,082 Added 102.19%	39,733 $1.28 Million
Q3 2023 Nov 15, 2023	BUY	$36.98 - $41.6 $318,878 - $358,716	8,623 Added 78.19%	19,651 $747,000
Q2 2023 Aug 14, 2023	BUY	$38.24 - $41.3 $106,230 - $114,731	2,778 Added 33.67%	11,028 $444,000
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $65,653 - $81,154	1,730 Added 26.53%	8,250 $329,000
Q4 2022 Feb 15, 2023	SELL	$44.54 - $49.41 $185,063 - $205,298	-4,155 Reduced 38.92%	6,520 $297,000
Q3 2022 Nov 23, 2022	SELL	$45.44 - $51.45 $33,943 - $38,433	-747 Reduced 6.54%	10,675 $485,000
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $4,737 - $5,809	106 Added 0.94%	11,422 $541,000
Q1 2022 May 20, 2022	SELL	$46.56 - $52.2 $208,635 - $233,908	-4,481 Reduced 28.37%	11,316 $583,000
Q4 2021 Feb 16, 2022	BUY	$40.89 - $49.19 $205,063 - $246,687	5,015 Added 46.51%	15,797 $771,000
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $232,322 - $276,236	5,718 Added 112.91%	10,782 $442,000
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $232,690 - $251,376	5,064 New	5,064 $242,000

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 $17.3B
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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Toroso Investments, LLC Hormel Foods Corp Transaction History