A detailed history of Treasurer Of The State Of North Carolina transactions in Hormel Foods Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 199,469 shares of HRL stock, worth $6.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
199,469
Previous 197,179 1.16%
Holding current value
$6.32 Million
Previous $6.01 Million 5.17%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$30.04 - $33.14 $68,791 - $75,890
2,290 Added 1.16%
199,469 $6.32 Million
Q2 2024

Aug 14, 2024

SELL
$30.22 - $36.77 $108,943 - $132,555
-3,605 Reduced 1.8%
197,179 $6.01 Million
Q1 2024

May 09, 2024

SELL
$28.72 - $35.32 $2,584 - $3,178
-90 Reduced 0.04%
200,784 $7.01 Million
Q4 2023

Feb 12, 2024

BUY
$30.47 - $38.1 $40,220 - $50,292
1,320 Added 0.66%
200,874 $6.45 Million
Q3 2023

Nov 13, 2023

SELL
$36.98 - $41.6 $63,975 - $71,968
-1,730 Reduced 0.86%
199,554 $7.59 Million
Q2 2023

Aug 14, 2023

SELL
$38.24 - $41.3 $135,560 - $146,408
-3,545 Reduced 1.73%
201,284 $8.1 Million
Q1 2023

May 04, 2023

SELL
$37.95 - $46.91 $54,268 - $67,081
-1,430 Reduced 0.69%
204,829 $8.17 Million
Q4 2022

Feb 09, 2023

BUY
$44.54 - $49.41 $240,070 - $266,319
5,390 Added 2.68%
206,259 $9.4 Million
Q3 2022

Nov 08, 2022

BUY
$45.44 - $51.45 $103,148 - $116,791
2,270 Added 1.14%
200,869 $9.13 Million
Q2 2022

Aug 02, 2022

BUY
$44.69 - $54.81 $761,741 - $934,236
17,045 Added 9.39%
198,599 $9.41 Million
Q1 2022

May 10, 2022

BUY
$46.56 - $52.2 $81,014 - $90,828
1,740 Added 0.97%
181,554 $9.36 Million
Q4 2021

Feb 14, 2022

BUY
$40.89 - $49.19 $94,905 - $114,169
2,321 Added 1.31%
179,814 $8.78 Million
Q3 2021

Nov 03, 2021

BUY
$40.63 - $48.31 $989,706 - $1.18 Million
24,359 Added 15.91%
177,493 $7.28 Million
Q2 2021

Aug 13, 2021

BUY
$45.95 - $49.64 $535,317 - $578,306
11,650 Added 8.23%
153,134 $7.31 Million
Q1 2021

May 03, 2021

BUY
$43.97 - $50.5 $685,492 - $787,295
15,590 Added 12.38%
141,484 $6.76 Million
Q4 2020

Feb 02, 2021

BUY
$46.44 - $52.51 $104,025 - $117,622
2,240 Added 1.81%
125,894 $5.87 Million
Q3 2020

Nov 04, 2020

BUY
$47.01 - $52.71 $304,624 - $341,560
6,480 Added 5.53%
123,654 $6.05 Million
Q2 2020

Aug 07, 2020

SELL
$45.73 - $50.51 $86,887 - $95,969
-1,900 Reduced 1.6%
117,174 $5.66 Million
Q1 2020

May 13, 2020

BUY
$40.08 - $48.58 $1.91 Million - $2.32 Million
47,731 Added 66.9%
119,074 $5.55 Million
Q4 2019

Feb 12, 2020

BUY
$40.49 - $45.76 $21,459 - $24,252
530 Added 0.75%
71,343 $3.22 Million
Q3 2019

Nov 07, 2019

SELL
$40.41 - $44.54 $2.84 Million - $3.13 Million
-70,293 Reduced 49.82%
70,813 $3.1 Million
Q2 2019

Aug 23, 2019

BUY
$38.8 - $43.78 $107,863 - $121,708
2,780 Added 2.01%
141,106 $5.72 Million
Q1 2019

Aug 07, 2019

BUY
$41.33 - $44.76 $46,868 - $50,757
1,134 Added 0.83%
138,326 $6.19 Million
Q4 2018

Aug 07, 2019

BUY
$39.3 - $45.89 $103,516 - $120,874
2,634 Added 1.96%
137,192 $5.86 Million
Q3 2018

Aug 07, 2019

BUY
$35.73 - $42.18 $1.73 Million - $2.04 Million
48,472 Added 56.31%
134,558 $5.3 Million
Q2 2018

Aug 07, 2019

BUY
$33.49 - $37.24 $1.13 Million - $1.26 Million
33,805 Added 64.66%
86,086 $3.2 Million
Q1 2018

Jul 24, 2019

BUY
$32.21 - $36.45 $1.68 Million - $1.91 Million
52,281 New
52,281 $1.79 Million

Others Institutions Holding HRL

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...
More about HRL
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