United Capital Financial Advisers, LLC Hormel Foods Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 11,039 shares of HRL stock, worth $349,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,039

Previous 7,143 54.54%

Holding current value

$349,715

Previous $217,000 60.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.04 - $33.14 $117,035 - $129,113	3,896 Added 54.54%	11,039 $349,000
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $74,099 - $90,160	-2,452 Reduced 25.55%	7,143 $217,000
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $91,932 - $113,059	3,201 Added 50.06%	9,595 $334,000
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $194,825 - $243,611	6,394 New	6,394 $205,000
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $243,058 - $275,206	5,349 New	5,349 $243,000
Q2 2022 Aug 11, 2022	SELL	$44.69 - $54.81 $190,379 - $233,490	-4,260 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $5,261 - $5,898	113 Added 2.72%	4,260 $220,000
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $169,570 - $203,990	4,147 New	4,147 $202,000
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $205,207 - $235,683	-4,667 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$46.44 - $52.51 $20,387 - $23,051	439 Added 10.38%	4,667 $218,000
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $40,099 - $44,961	-853 Reduced 16.79%	4,228 $207,000
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $158,866 - $175,471	-3,474 Reduced 40.61%	5,081 $245,000
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $34,508 - $41,827	861 Added 11.19%	8,555 $399,000
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $123,211 - $139,247	3,043 Added 65.43%	7,694 $347,000
Q3 2019 Feb 14, 2020	BUY	$40.41 - $44.54 $187,946 - $207,155	4,651 New	4,651 $203,000
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $579,923 - $639,193	-14,351 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$38.8 - $43.78 $18,042 - $20,357	-465 Reduced 3.14%	14,351 $582,000
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $17,317 - $18,754	419 Added 2.91%	14,816 $663,000
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $210,019 - $245,236	5,344 Added 59.03%	14,397 $614,000
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $56,096 - $66,222	1,570 Added 20.98%	9,053 $357,000
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $250,605 - $278,666	7,483 New	7,483 $278,000

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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United Capital Financial Advisers, LLC Hormel Foods Corp Transaction History