Ubs Group Ag Hormel Foods Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hormel Foods Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,039,592 shares of HRL stock, worth $31.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,039,592

Previous 971,006 7.06%

Holding current value

$31.4 Million

Previous $29.6 Million 11.28%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $2.06 Million - $2.27 Million	68,586 Added 7.06%	1,039,592 $32.9 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $36.77 $4.36 Million - $5.3 Million	-144,177 Reduced 12.93%	971,006 $29.6 Million
Q1 2024 May 13, 2024	BUY	$28.72 - $35.32 $20.6 Million - $25.3 Million	716,852 Added 179.96%	1,115,183 $38.9 Million
Q4 2023 Feb 09, 2024	SELL	$30.47 - $38.1 $5.89 Million - $7.36 Million	-193,169 Reduced 32.66%	398,331 $12.8 Million
Q3 2023 Nov 09, 2023	SELL	$36.98 - $41.6 $7.78 Million - $8.75 Million	-210,274 Reduced 26.23%	591,500 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $4.43 Million - $4.78 Million	115,775 Added 16.88%	801,774 $32.2 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $5.24 Million - $6.48 Million	138,056 Added 25.2%	685,999 $27.4 Million
Q4 2022 Feb 08, 2023	BUY	$44.54 - $49.41 $11.8 Million - $13 Million	263,817 Added 92.85%	547,943 $25 Million
Q3 2022 Nov 10, 2022	BUY	$45.44 - $51.45 $3.2 Million - $3.62 Million	70,400 Added 32.94%	284,126 $12.9 Million
Q2 2022 Aug 10, 2022	SELL	$44.69 - $54.81 $3.81 Million - $4.67 Million	-85,209 Reduced 28.5%	213,726 $10.1 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $11.6 Million - $13.1 Million	-250,026 Reduced 45.55%	298,935 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $167,894 - $201,974	-4,106 Reduced 0.74%	548,961 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $4.17 Million - $4.96 Million	102,731 Added 22.81%	553,067 $22.7 Million
Q2 2021 Aug 13, 2021	SELL	$45.95 - $49.64 $5.29 Million - $5.71 Million	-115,091 Reduced 20.35%	450,336 $21.5 Million
Q1 2021 May 12, 2021	BUY	$43.97 - $50.5 $12.9 Million - $14.8 Million	292,631 Added 107.27%	565,427 $27 Million
Q4 2020 Feb 11, 2021	SELL	$46.44 - $52.51 $864,805 - $977,841	-18,622 Reduced 6.39%	272,796 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $555,282 - $622,610	-11,812 Reduced 3.9%	291,418 $14.2 Million
Q2 2020 Jul 31, 2020	BUY	$45.73 - $50.51 $180,907 - $199,817	3,956 Added 1.32%	303,230 $14.6 Million
Q1 2020 May 01, 2020	BUY	$40.08 - $48.58 $1.26 Million - $1.53 Million	31,467 Added 11.75%	299,274 $14 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $241,563 - $273,004	5,966 Added 2.28%	267,807 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $1.77 Million - $1.95 Million	-43,804 Reduced 14.33%	261,841 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$38.8 - $43.78 $320,565 - $361,710	-8,262 Reduced 2.63%	305,645 $12.4 Million
Q1 2019 May 14, 2019	SELL	$41.33 - $44.76 $706,701 - $765,351	-17,099 Reduced 5.17%	313,907 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $7.36 Million - $8.59 Million	-187,262 Reduced 36.13%	331,006 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $2.31 Million - $2.73 Million	64,782 Added 14.29%	518,268 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $757,878 - $842,741	22,630 Added 5.25%	453,486 $16.9 Million
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $192,325 - $217,642	-5,971 Reduced 1.37%	430,856 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $4.95 Million - $6.19 Million	164,294 Added 60.28%	436,827 $15.9 Million
Q3 2017 Nov 14, 2017	SELL	$30.7 - $34.42 $66,833 - $74,932	-2,177 Reduced 0.79%	272,533 $8.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,442 Added 6.78%	274,710 $9.37 Million
Q1 2017 Nov 14, 2017	BUY	N/A	257,268	257,268 $8.91 Million

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 $16.5B
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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