Vestcor Inc Hormel Foods Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Vestcor Inc holds 6,936 shares of HRL stock, worth $212,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,936

Previous 24,118 71.24%

Holding current value

$212,727

Previous $735,000 70.07%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$30.04 - $33.14 $516,147 - $569,411	-17,182 Reduced 71.24%	6,936 $220,000
Q2 2024 Aug 13, 2024	SELL	$30.22 - $36.77 $1.71 Million - $2.08 Million	-56,502 Reduced 70.08%	24,118 $735,000
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $1,493 - $1,836	-52 Reduced 0.06%	80,620 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $2,102 - $2,628	-69 Reduced 0.09%	80,672 $2.59 Million
Q2 2023 Aug 15, 2023	SELL	$38.24 - $41.3 $53,650 - $57,943	-1,403 Reduced 1.71%	80,741 $3.25 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $2.65 Million - $3.27 Million	-69,766 Reduced 45.93%	82,144 $3.28 Million
Q4 2022 Feb 15, 2023	BUY	$44.54 - $49.41 $2,761 - $3,063	62 Added 0.04%	151,910 $6.92 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $150,724 - $170,659	3,317 Added 2.23%	151,848 $6.9 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $121,288 - $148,754	-2,714 Reduced 1.79%	148,531 $7.03 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $2.02 Million - $2.27 Million	-43,450 Reduced 22.32%	151,245 $7.8 Million
Q4 2021 Feb 15, 2022	SELL	$40.89 - $49.19 $353,821 - $425,641	-8,653 Reduced 4.26%	194,695 $9.5 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $186,451 - $221,694	-4,589 Reduced 2.21%	203,348 $8.34 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $416,812 - $450,284	9,071 Added 4.56%	207,937 $9.93 Million
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $1.9 Million - $2.18 Million	-43,161 Reduced 17.83%	198,866 $9.5 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $210,373 - $237,870	-4,530 Reduced 1.84%	242,027 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $187,381 - $210,102	-3,986 Reduced 1.59%	246,557 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $4.12 Million - $4.55 Million	90,169 Added 56.22%	250,543 $12.1 Million
Q1 2020 May 13, 2020	BUY	$40.08 - $48.58 $409,377 - $496,196	10,214 Added 6.8%	160,374 $7.48 Million
Q4 2019 Feb 12, 2020	BUY	$40.49 - $45.76 $6.08 Million - $6.87 Million	150,160 New	150,160 $6.77 Million

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 $16.8B
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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