Williams Jones Wealth Management, Llc. Hormel Foods Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Hormel Foods Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 36,787 shares of HRL stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,787

Previous 39,387 6.6%

Holding current value

$1.12 Million

Previous $1.37 Million 18.41%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.22 - $36.77 $78,572 - $95,602	-2,600 Reduced 6.6%	36,787 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $1.3 Million - $1.63 Million	-42,761 Reduced 52.05%	39,387 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$36.98 - $41.6 $1.23 Million - $1.39 Million	-33,375 Reduced 28.89%	82,148 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$38.24 - $41.3 $238,235 - $257,298	-6,230 Reduced 5.12%	115,523 $4.65 Million
Q4 2022 Feb 14, 2023	SELL	$44.54 - $49.41 $9,620 - $10,672	-216 Reduced 0.18%	121,753 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $1.74 Million - $2.13 Million	38,888 Added 46.81%	121,969 $5.78 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $62,856 - $70,470	-1,350 Reduced 1.6%	83,081 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $14,720 - $17,708	-360 Reduced 0.42%	84,431 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $24,865 - $29,565	-612 Reduced 0.72%	84,791 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$45.95 - $49.64 $43,009 - $46,463	-936 Reduced 1.08%	85,403 $4.08 Million
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $32,405 - $37,218	-737 Reduced 0.85%	86,339 $4.13 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $4,876 - $5,513	-105 Reduced 0.12%	87,076 $4.06 Million
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $47,010 - $52,710	-1,000 Reduced 1.13%	87,181 $4.26 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $1,202 - $1,457	-30 Reduced 0.03%	88,181 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $3,036 - $3,432	75 Added 0.09%	88,211 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $3.56 Million - $3.93 Million	88,136 New	88,136 $3.85 Million

Others Institutions Holding HRL

# of Institutions

683

Shares Held

221M

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 $16.6B
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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Williams Jones Wealth Management, Llc. Hormel Foods Corp Transaction History