Us Bancorp \De\ Hormel Foods Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Hormel Foods Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 605,846 shares of HRL stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

605,846

Previous 643,343 5.83%

Holding current value

$18.6 Million

Previous $19.6 Million 2.12%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$30.04 - $33.14 $1.13 Million - $1.24 Million	-37,497 Reduced 5.83%	605,846 $19.2 Million
Q2 2024 Aug 06, 2024	SELL	$30.22 - $36.77 $2.14 Million - $2.6 Million	-70,669 Reduced 9.9%	643,343 $19.6 Million
Q1 2024 May 07, 2024	SELL	$28.72 - $35.32 $589,937 - $725,508	-20,541 Reduced 2.8%	714,012 $24.9 Million
Q4 2023 Feb 09, 2024	SELL	$30.47 - $38.1 $3.63 Million - $4.54 Million	-119,153 Reduced 13.96%	734,553 $23.6 Million
Q3 2023 Nov 03, 2023	SELL	$36.98 - $41.6 $1.92 Million - $2.16 Million	-51,923 Reduced 5.73%	853,706 $32.5 Million
Q2 2023 Aug 09, 2023	SELL	$38.24 - $41.3 $1.07 Million - $1.16 Million	-27,967 Reduced 3.0%	905,629 $36.4 Million
Q1 2023 May 09, 2023	SELL	$37.95 - $46.91 $1.37 Million - $1.69 Million	-35,982 Reduced 3.71%	933,596 $37.2 Million
Q4 2022 Feb 13, 2023	SELL	$44.54 - $49.41 $1.43 Million - $1.59 Million	-32,214 Reduced 3.22%	969,578 $44.2 Million
Q3 2022 Oct 27, 2022	SELL	$45.44 - $51.45 $1.38 Million - $1.56 Million	-30,410 Reduced 2.95%	1,001,792 $45.5 Million
Q2 2022 Aug 01, 2022	SELL	$44.69 - $54.81 $574,266 - $704,308	-12,850 Reduced 1.23%	1,032,202 $48.9 Million
Q1 2022 May 11, 2022	SELL	$46.56 - $52.2 $566,542 - $635,169	-12,168 Reduced 1.15%	1,045,052 $53.9 Million
Q4 2021 Feb 11, 2022	SELL	$40.89 - $49.19 $2.15 Million - $2.59 Million	-52,620 Reduced 4.74%	1,057,220 $51.6 Million
Q3 2021 Nov 10, 2021	BUY	$40.63 - $48.31 $3.48 Million - $4.14 Million	85,630 Added 8.36%	1,109,840 $45.5 Million
Q2 2021 Aug 05, 2021	SELL	$45.95 - $49.64 $1.83 Million - $1.98 Million	-39,904 Reduced 3.75%	1,024,210 $48.9 Million
Q1 2021 Apr 28, 2021	SELL	$43.97 - $50.5 $8.17 Million - $9.38 Million	-185,718 Reduced 14.86%	1,064,114 $50.8 Million
Q4 2020 Feb 04, 2021	SELL	$46.44 - $52.51 $2.98 Million - $3.37 Million	-64,218 Reduced 4.89%	1,249,832 $58.3 Million
Q3 2020 Nov 10, 2020	SELL	$47.01 - $52.71 $4.14 Million - $4.65 Million	-88,145 Reduced 6.29%	1,314,050 $64.2 Million
Q2 2020 Aug 07, 2020	SELL	$45.73 - $50.51 $13.2 Million - $14.6 Million	-289,577 Reduced 17.12%	1,402,195 $67.7 Million
Q1 2020 May 13, 2020	SELL	$40.08 - $48.58 $12.7 Million - $15.3 Million	-315,729 Reduced 15.73%	1,691,772 $78.9 Million
Q4 2019 Feb 04, 2020	BUY	$40.49 - $45.76 $869,725 - $982,924	21,480 Added 1.08%	2,007,501 $90.6 Million
Q3 2019 Nov 08, 2019	SELL	$40.41 - $44.54 $589,137 - $649,348	-14,579 Reduced 0.73%	1,986,021 $86.8 Million
Q2 2019 Aug 13, 2019	SELL	$38.8 - $43.78 $2.36 Million - $2.66 Million	-60,738 Reduced 2.95%	2,000,600 $81.1 Million
Q1 2019 May 08, 2019	SELL	$41.33 - $44.76 $2.48 Million - $2.68 Million	-59,928 Reduced 2.83%	2,061,338 $92.3 Million
Q4 2018 Feb 13, 2019	SELL	$39.3 - $45.89 $5.47 Million - $6.39 Million	-139,173 Reduced 6.16%	2,121,266 $90.5 Million
Q3 2018 Nov 01, 2018	BUY	$35.73 - $42.18 $9.94 Million - $11.7 Million	278,314 Added 14.04%	2,260,439 $89.1 Million
Q2 2018 Aug 08, 2018	SELL	$33.49 - $37.24 $1.28 Million - $1.42 Million	-38,079 Reduced 1.88%	1,982,125 $73.8 Million
Q1 2018 May 08, 2018	SELL	$32.21 - $36.45 $840,906 - $951,600	-26,107 Reduced 1.28%	2,020,204 $69.3 Million
Q4 2017 Feb 02, 2018	BUY	$30.15 - $37.68 $15.4 Million - $19.2 Million	510,148 Added 33.21%	2,046,311 $74.5 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.42 $47.2 Million - $52.9 Million	1,536,163	1,536,163 $49.4 Million

Others Institutions Holding HRL

# of Institutions

679

Shares Held

223M

Call Options Held

1.23M

Put Options Held

1.42M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.7B
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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