Cboe Vest Financial, LLC Hormel Foods Corp Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 1,560,847 shares of HRL stock, worth $46.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,560,847

Previous 1,238,202 26.06%

Holding current value

$46.9 Million

Previous $37.8 Million 31.02%

% of portfolio

0.98%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$30.04 - $33.14 $9.69 Million - $10.7 Million	322,645 Added 26.06%	1,560,847 $49.5 Million
Q2 2024 Aug 07, 2024	BUY	$30.22 - $36.77 $515,402 - $627,112	17,055 Added 1.4%	1,238,202 $37.8 Million
Q1 2024 Apr 29, 2024	BUY	$28.72 - $35.32 $10.1 Million - $12.5 Million	352,896 Added 40.64%	1,221,147 $42.6 Million
Q4 2023 Jan 11, 2024	BUY	$30.47 - $38.1 $9.32 Million - $11.7 Million	305,866 Added 54.39%	868,251 $27.9 Million
Q3 2023 Oct 27, 2023	BUY	$36.98 - $41.6 $9.66 Million - $10.9 Million	261,234 Added 86.75%	562,385 $21.4 Million
Q2 2023 Jul 28, 2023	BUY	$38.24 - $41.3 $2.83 Million - $3.06 Million	74,110 Added 32.64%	301,151 $12.1 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $934,253 - $1.15 Million	24,618 Added 12.16%	227,041 $9.05 Million
Q4 2022 Feb 13, 2023	BUY	$44.54 - $49.41 $518,133 - $574,786	11,633 Added 6.1%	202,423 $9.22 Million
Q3 2022 Nov 10, 2022	BUY	$45.44 - $51.45 $665,423 - $753,433	14,644 Added 8.31%	190,790 $8.67 Million
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $217,014 - $266,157	4,856 Added 2.83%	176,146 $8.4 Million
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $438,828 - $491,985	9,425 Added 5.82%	171,290 $8.83 Million
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $2.09 Million - $2.51 Million	51,100 Added 46.13%	161,865 $7.9 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $997,994 - $1.19 Million	24,563 Added 28.49%	110,765 $4.54 Million
Q2 2021 Jul 16, 2021	BUY	$45.95 - $49.64 $1.43 Million - $1.55 Million	31,163 Added 56.62%	86,202 $4.12 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $509,084 - $584,689	11,578 Added 26.64%	55,039 $2.63 Million
Q4 2020 Feb 09, 2021	BUY	$46.44 - $52.51 $2.02 Million - $2.28 Million	43,461 New	43,461 $2.03 Million

Others Institutions Holding HRL

# of Institutions

689

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...

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Cboe Vest Financial, LLC Hormel Foods Corp Transaction History