Versant Capital Management, Inc Hormel Foods Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 96 shares of HRL stock, worth $2,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 96 -0.0%

Holding current value

$2,803

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$30.04 - $33.14 $360 - $397	-12 Reduced 11.11%	96 $3,000
Q2 2024 Jul 05, 2024	SELL	$30.22 - $36.77 $2,175 - $2,647	-72 Reduced 40.0%	108 $3,000
Q1 2024 Apr 03, 2024	BUY	$28.72 - $35.32 $2,154 - $2,649	75 Added 71.43%	180 $6,000
Q4 2023 Jan 08, 2024	BUY	$30.47 - $38.1 $274 - $342	9 Added 9.38%	105 $3,000
Q2 2023 Jul 10, 2023	SELL	$38.24 - $41.3 $191 - $206	-5 Reduced 4.95%	96 $3,000
Q1 2023 Apr 10, 2023	SELL	$37.95 - $46.91 $948 - $1,172	-25 Reduced 19.84%	101 $4,000
Q4 2022 Jan 25, 2023	SELL	$44.54 - $49.41 $400 - $444	-9 Reduced 6.67%	126 $0
Q3 2022 Dec 30, 2022	SELL	$45.44 - $51.45 $90 - $102	-2 Reduced 1.46%	135 $6,000
Q2 2022 Aug 02, 2022	SELL	$44.69 - $54.81 $1,072 - $1,315	-24 Reduced 14.91%	137 $6,000
Q1 2022 Apr 29, 2022	SELL	$46.56 - $52.2 $419 - $469	-9 Reduced 5.29%	161 $8,000
Q4 2021 Jan 06, 2022	SELL	$40.89 - $49.19 $531 - $639	-13 Reduced 7.1%	170 $8,000
Q3 2021 Oct 29, 2021	SELL	$40.63 - $48.31 $1,178 - $1,400	-29 Reduced 13.68%	183 $8,000
Q2 2021 Jul 22, 2021	SELL	$45.95 - $49.64 $2,113 - $2,283	-46 Reduced 17.83%	212 $10,000
Q1 2021 Apr 27, 2021	BUY	$43.97 - $50.5 $1,407 - $1,616	32 Added 14.16%	258 $12,000
Q4 2020 Feb 08, 2021	SELL	$46.44 - $52.51 $1,532 - $1,732	-33 Reduced 12.74%	226 $10,000
Q1 2020 Apr 17, 2020	BUY	$40.08 - $48.58 $521 - $631	13 Added 5.28%	259 $12,000
Q4 2019 Jan 28, 2020	BUY	$40.49 - $45.76 $2,753 - $3,111	68 Added 38.2%	246 $11,000
Q2 2019 Jul 16, 2019	SELL	$38.8 - $43.78 $5,315 - $5,997	-137 Reduced 43.49%	178 $7,000
Q1 2019 Apr 23, 2019	BUY	$41.33 - $44.76 $12,440 - $13,472	301 Added 2150.0%	315 $14,000
Q1 2019 Apr 23, 2019	SELL	$41.33 - $44.76 $12,440 - $13,472	-301 Reduced 95.56%	14 $14,000
Q3 2018 Oct 15, 2018	SELL	$35.73 - $42.18 $107 - $126	-3 Reduced 0.94%	315 $12,000
Q2 2018 Jul 06, 2018	BUY	$33.49 - $37.24 $1,440 - $1,601	43 Added 15.64%	318 $11,000
Q1 2018 Apr 19, 2018	BUY	$32.21 - $36.45 $1,352 - $1,530	42 Added 18.03%	275 $9,000
Q4 2017 Apr 19, 2018	SELL	$30.15 - $37.68 $663 - $828	-22 Reduced 8.63%	233 $8,000
Q3 2017 Apr 23, 2018	SELL	$30.7 - $34.42 $307 - $344	-10 Reduced 3.77%	255 $8,000
Q2 2017 Apr 23, 2018	SELL	N/A	-13 Reduced 4.68%	265 $9,000
Q1 2017 Apr 23, 2018	SELL	N/A	-23 Reduced 7.64%	278 $9,000
Q4 2016 Apr 23, 2018	BUY	N/A	68 Added 29.18%	301 $10,000
Q3 2016 Apr 23, 2018	BUY	N/A	37 Added 18.88%	233 $8,000
Q2 2016 Apr 23, 2018	SELL	N/A	-42 Reduced 17.65%	196 $7,000
Q1 2016 Apr 23, 2018	BUY	N/A	120 Added 101.69%	238 $10,000
Q4 2015 Apr 23, 2018	BUY	N/A	118	118 $9,000

Others Institutions Holding HRL

# of Institutions

704

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.63M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $15.9B
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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Versant Capital Management, Inc Hormel Foods Corp Transaction History