G&S Capital LLC Hormel Foods Corp Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, G&S Capital LLC holds 14,484 shares of HRL stock, worth $443,789. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,484

Previous 13,748 5.35%

Holding current value

$443,789

Previous $419,000 9.31%

% of portfolio

0.2%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$30.04 - $33.14 $22,109 - $24,391	736 Added 5.35%	14,484 $458,000
Q2 2024 Jul 30, 2024	SELL	$30.22 - $36.77 $2,175 - $2,647	-72 Reduced 0.52%	13,748 $419,000
Q1 2024 Apr 15, 2024	BUY	$28.72 - $35.32 $430 - $529	15 Added 0.11%	13,820 $482,000
Q4 2023 Jan 26, 2024	BUY	$30.47 - $38.1 $28,489 - $35,623	935 Added 7.26%	13,805 $443,000
Q3 2023 Oct 12, 2023	BUY	$36.98 - $41.6 $33,688 - $37,897	911 Added 7.62%	12,870 $489,000
Q2 2023 Jul 26, 2023	BUY	$38.24 - $41.3 $18,164 - $19,617	475 Added 4.14%	11,959 $480,000
Q1 2023 Apr 20, 2023	BUY	$37.95 - $46.91 $40,227 - $49,724	1,060 Added 10.17%	11,484 $457,000
Q4 2022 Jan 20, 2023	BUY	$44.54 - $49.41 $72,822 - $80,785	1,635 Added 18.6%	10,424 $0
Q3 2022 Oct 21, 2022	BUY	$45.44 - $51.45 $16,994 - $19,242	374 Added 4.44%	8,789 $399,000
Q2 2022 Jul 21, 2022	BUY	$44.69 - $54.81 $41,382 - $50,754	926 Added 12.36%	8,415 $399,000
Q1 2022 Apr 15, 2022	BUY	$46.56 - $52.2 $16,901 - $18,948	363 Added 5.09%	7,489 $386,000
Q4 2021 Jan 20, 2022	BUY	$40.89 - $49.19 $9,772 - $11,756	239 Added 3.47%	7,126 $348,000
Q3 2021 Oct 19, 2021	BUY	$40.63 - $48.31 $26,490 - $31,498	652 Added 10.46%	6,887 $282,000
Q2 2021 Jul 22, 2021	BUY	$45.95 - $49.64 $17,139 - $18,515	373 Added 6.36%	6,235 $298,000
Q1 2021 Apr 15, 2021	BUY	$43.97 - $50.5 $257,752 - $296,031	5,862 New	5,862 $280,000
Q2 2020 Jul 24, 2020	SELL	$45.73 - $50.51 $132,342 - $146,175	-2,894 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$40.08 - $48.58 $561 - $680	14 Added 0.49%	2,894 $134,000
Q4 2019 Jan 21, 2020	SELL	$40.49 - $45.76 $22,674 - $25,625	-560 Reduced 16.28%	2,880 $129,000
Q3 2019 Oct 17, 2019	BUY	$40.41 - $44.54 $12,486 - $13,762	309 Added 9.87%	3,440 $150,000
Q2 2019 Jul 19, 2019	BUY	$38.8 - $43.78 $13,424 - $15,147	346 Added 12.42%	3,131 $127,000
Q1 2019 Apr 22, 2019	BUY	$41.33 - $44.76 $1,033 - $1,119	25 Added 0.91%	2,785 $125,000
Q4 2018 Jan 15, 2019	SELL	$39.3 - $45.89 $13,872 - $16,199	-353 Reduced 11.34%	2,760 $118,000
Q3 2018 Oct 30, 2018	BUY	$35.73 - $42.18 $9,968 - $11,768	279 Added 9.84%	3,113 $123,000
Q2 2018 Aug 01, 2018	BUY	$33.49 - $37.24 $468 - $521	14 Added 0.5%	2,834 $105,000
Q1 2018 Apr 25, 2018	BUY	$32.21 - $36.45 $14,945 - $16,912	464 Added 19.69%	2,820 $97,000
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $71,033 - $88,774	2,356	2,356 $86,000

Others Institutions Holding HRL

# of Institutions

681

Shares Held

223M

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 $16.7B
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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