Wellington Management Group LLP Hormel Foods Corp Transaction History

Wellington Management Group LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$38.24 - $41.3 $723,539 - $781,437	-18,921 Reduced 78.47%	5,190 $208,000
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $634,220 - $783,959	16,712 Added 225.87%	24,111 $961,000
Q4 2022 Feb 13, 2023	BUY	$44.54 - $49.41 $56,788 - $62,997	1,275 Added 20.82%	7,399 $337,000
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $89,971 - $101,871	-1,980 Reduced 24.43%	6,124 $278,000
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $34,321 - $42,094	-768 Reduced 8.66%	8,104 $384,000
Q1 2022 May 16, 2022	BUY	$46.56 - $52.2 $97,915 - $109,776	2,103 Added 31.07%	8,872 $457,000
Q4 2021 Feb 11, 2022	SELL	$40.89 - $49.19 $435,723 - $524,168	-10,656 Reduced 61.15%	6,769 $330,000
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $423,649 - $503,728	10,427 Added 149.0%	17,425 $715,000
Q2 2021 Aug 16, 2021	SELL	$45.95 - $49.64 $442,958 - $478,529	-9,640 Reduced 57.94%	6,998 $334,000
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $694,901 - $798,102	-15,804 Reduced 48.71%	16,638 $795,000
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $330,606 - $373,818	7,119 Added 28.11%	32,442 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$47.01 - $52.71 $413,358 - $463,479	-8,793 Reduced 25.77%	25,323 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $809,009 - $893,572	17,691 Added 107.71%	34,116 $1.65 Million
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $167,293 - $202,772	-4,174 Reduced 20.26%	16,425 $766,000
Q4 2019 Feb 11, 2020	BUY	$40.49 - $45.76 $834,053 - $942,610	20,599 New	20,599 $929,000

691

217M

1.4M

1.64M

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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