Brown Advisory Inc Hormel Foods Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Brown Advisory Inc holds 165,250 shares of HRL stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,250

Previous 165,250 -0.0%

Holding current value

$4.95 Million

Previous $5.04 Million 3.93%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $4.15 Million - $5.05 Million	137,267 Added 490.54%	165,250 $5.04 Million
Q1 2024 Apr 24, 2024	BUY	$28.72 - $35.32 $112,467 - $138,313	3,916 Added 16.27%	27,983 $976,000
Q4 2023 Feb 08, 2024	BUY	$30.47 - $38.1 $40,829 - $51,054	1,340 Added 5.9%	24,067 $772,000
Q3 2023 Oct 24, 2023	SELL	$36.98 - $41.6 $85,793 - $96,512	-2,320 Reduced 9.26%	22,727 $864,000
Q2 2023 Jul 31, 2023	SELL	$38.24 - $41.3 $3.18 Million - $3.43 Million	-83,081 Reduced 76.84%	25,047 $1.01 Million
Q1 2023 May 08, 2023	BUY	$37.95 - $46.91 $2.17 Million - $2.68 Million	57,212 Added 112.37%	108,128 $4.31 Million
Q4 2022 Feb 13, 2023	SELL	$44.54 - $49.41 $2.59 Million - $2.88 Million	-58,223 Reduced 53.35%	50,916 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $74,294 - $84,120	1,635 Added 1.52%	109,139 $4.96 Million
Q2 2022 Nov 14, 2022	BUY	$44.69 - $54.81 $116,194 - $142,506	2,600 Added 2.48%	107,504 $5.09 Million
Q2 2022 Sep 13, 2022	BUY	$44.69 - $54.81 $301,255 - $369,474	6,741 Added 6.33%	113,245 $5.36 Million
Q2 2022 Aug 02, 2022	SELL	$44.69 - $54.81 $182,245 - $223,515	-4,078 Reduced 3.69%	106,504 $5.04 Million
Q1 2022 Nov 14, 2022	SELL	$46.56 - $52.2 $388,356 - $435,400	-8,341 Reduced 7.37%	104,904 $5.41 Million
Q1 2022 Sep 13, 2022	BUY	$46.56 - $52.2 $310,927 - $348,591	6,678 Added 6.43%	110,582 $5.7 Million
Q1 2022 May 09, 2022	BUY	$46.56 - $52.2 $27,796 - $31,163	597 Added 0.58%	103,904 $5.36 Million
Q4 2021 Jan 27, 2022	SELL	$40.89 - $49.19 $467,863 - $562,831	-11,442 Reduced 9.97%	103,307 $5.04 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $39,979 - $47,537	-984 Reduced 0.85%	114,749 $4.71 Million
Q2 2021 Jul 29, 2021	SELL	$45.95 - $49.64 $15,255 - $16,480	-332 Reduced 0.29%	115,733 $5.53 Million
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $13,982 - $16,059	-318 Reduced 0.27%	116,065 $5.55 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $91,997 - $104,022	1,981 Added 1.73%	116,383 $5.43 Million
Q3 2020 Nov 16, 2020	BUY	$47.01 - $52.71 $13,867 - $15,549	295 Added 0.26%	114,402 $5.59 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $966,915 - $1.07 Million	21,144 Added 22.74%	114,107 $5.51 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $48,576 - $58,878	-1,212 Reduced 1.29%	92,963 $4.34 Million
Q4 2019 Feb 14, 2020	SELL	$40.49 - $45.76 $24,941 - $28,188	-616 Reduced 0.65%	94,175 $4.25 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $11,395 - $12,560	282 Added 0.3%	94,791 $4.15 Million
Q2 2019 Aug 12, 2019	SELL	$38.8 - $43.78 $55,639 - $62,780	-1,434 Reduced 1.49%	94,509 $3.83 Million
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $3.97 Million - $4.29 Million	95,943 New	95,943 $4.3 Million

Others Institutions Holding HRL

# of Institutions

700

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 $16.4B
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...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Hormel Foods Corp Transaction History