Weatherly Asset Management L. P. Hormel Foods Corp Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Hormel Foods Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 39,412 shares of HRL stock, worth $1.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,412

Previous 43,720 9.85%

Holding current value

$1.15 Million

Previous $1.33 Million 6.38%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$30.04 - $33.14 $129,412 - $142,767	-4,308 Reduced 9.85%	39,412 $1.25 Million
Q2 2024 Jul 31, 2024	SELL	$30.22 - $36.77 $165,907 - $201,867	-5,490 Reduced 11.16%	43,720 $1.33 Million
Q1 2024 Apr 18, 2024	SELL	$28.72 - $35.32 $36,474 - $44,856	-1,270 Reduced 2.52%	49,210 $1.72 Million
Q4 2023 Feb 01, 2024	SELL	$30.47 - $38.1 $95,980 - $120,015	-3,150 Reduced 5.87%	50,480 $1.62 Million
Q3 2023 Oct 10, 2023	SELL	$36.98 - $41.6 $2,773 - $3,120	-75 Reduced 0.14%	53,630 $2.04 Million
Q2 2023 Jul 21, 2023	SELL	$38.24 - $41.3 $95,600 - $103,250	-2,500 Reduced 4.45%	53,705 $2.16 Million
Q1 2023 Apr 13, 2023	SELL	$37.95 - $46.91 $74,761 - $92,412	-1,970 Reduced 3.39%	56,205 $2.24 Million
Q4 2022 Jan 10, 2023	SELL	$44.54 - $49.41 $89,080 - $98,820	-2,000 Reduced 3.32%	58,175 $0
Q3 2022 Oct 17, 2022	SELL	$45.44 - $51.45 $2,044 - $2,315	-45 Reduced 0.07%	60,175 $2.73 Million
Q2 2022 Jul 18, 2022	SELL	$44.69 - $54.81 $1,117 - $1,370	-25 Reduced 0.04%	60,220 $2.85 Million
Q1 2022 May 06, 2022	SELL	$46.56 - $52.2 $19,788 - $22,185	-425 Reduced 0.7%	60,245 $3.11 Million
Q4 2021 Jan 28, 2022	SELL	$40.89 - $49.19 $6,542 - $7,870	-160 Reduced 0.26%	60,670 $2.96 Million
Q3 2021 Nov 05, 2021	SELL	$40.63 - $48.31 $56,882 - $67,634	-1,400 Reduced 2.25%	60,830 $2.49 Million
Q4 2020 Feb 02, 2021	SELL	$46.44 - $52.51 $2,322 - $2,625	-50 Reduced 0.08%	62,230 $2.9 Million
Q2 2020 Jul 29, 2020	SELL	$45.73 - $50.51 $168,057 - $185,624	-3,675 Reduced 5.57%	62,280 $3.01 Million
Q1 2020 May 01, 2020	SELL	$40.08 - $48.58 $3,807 - $4,615	-95 Reduced 0.14%	65,955 $3.08 Million
Q4 2019 Jan 23, 2020	SELL	$40.49 - $45.76 $92,722 - $104,790	-2,290 Reduced 3.35%	66,050 $2.98 Million
Q3 2019 Nov 07, 2019	SELL	$40.41 - $44.54 $482,697 - $532,030	-11,945 Reduced 14.88%	68,340 $2.99 Million
Q2 2019 Jul 31, 2019	SELL	$38.8 - $43.78 $5,820 - $6,567	-150 Reduced 0.19%	80,285 $3.26 Million
Q1 2019 May 01, 2019	SELL	$41.33 - $44.76 $4,133 - $4,476	-100 Reduced 0.12%	80,435 $3.6 Million
Q4 2018 Feb 12, 2019	SELL	$39.3 - $45.89 $32,422 - $37,859	-825 Reduced 1.01%	80,535 $3.44 Million
Q2 2018 Jul 31, 2018	SELL	$33.49 - $37.24 $10,884 - $12,103	-325 Reduced 0.4%	81,360 $3.03 Million
Q1 2018 May 07, 2018	SELL	$32.21 - $36.45 $60,393 - $68,343	-1,875 Reduced 2.24%	81,685 $2.8 Million
Q4 2017 Jan 31, 2018	SELL	$30.15 - $37.68 $6,030 - $7,536	-200 Reduced 0.24%	83,560 $3.04 Million
Q3 2017 Oct 20, 2017	BUY	$30.7 - $34.42 $2.57 Million - $2.88 Million	83,760	83,760 $2.69 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 $16B
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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Weatherly Asset Management L. P. Hormel Foods Corp Transaction History