Geode Capital Management, LLC Hormel Foods Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,461,100 shares of HRL stock, worth $215 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,461,100

Previous 7,362,658 1.34%

Holding current value

$215 Million

Previous $233 Million 0.31%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$29.21 - $33.55 $2.88 Million - $3.3 Million	98,442 Added 1.34%	7,461,100 $234 Million
Q3 2024 Nov 12, 2024	BUY	$30.04 - $33.14 $3.61 Million - $3.98 Million	120,212 Added 1.66%	7,362,658 $233 Million
Q2 2024 Aug 09, 2024	BUY	$30.22 - $36.77 $6.43 Million - $7.83 Million	212,916 Added 3.03%	7,242,446 $221 Million
Q1 2024 May 13, 2024	BUY	$28.72 - $35.32 $5.69 Million - $7 Million	198,271 Added 2.9%	7,029,530 $245 Million
Q4 2023 Feb 13, 2024	BUY	$30.47 - $38.1 $5.03 Million - $6.29 Million	165,088 Added 2.48%	6,831,259 $219 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $5.05 Million - $5.68 Million	136,480 Added 2.09%	6,666,171 $254 Million
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $8.37 Million - $9.04 Million	218,884 Added 3.47%	6,529,691 $263 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $5.48 Million - $6.77 Million	144,364 Added 2.34%	6,310,807 $252 Million
Q4 2022 Feb 13, 2023	BUY	$44.54 - $49.41 $4.1 Million - $4.55 Million	92,153 Added 1.52%	6,166,443 $280 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $6.21 Million - $7.04 Million	136,739 Added 2.3%	6,074,290 $276 Million
Q2 2022 Aug 12, 2022	BUY	$44.69 - $54.81 $12.3 Million - $15 Million	274,448 Added 4.85%	5,937,551 $281 Million
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $8.9 Million - $9.98 Million	191,238 Added 3.49%	5,663,103 $291 Million
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $7.06 Million - $8.5 Million	172,737 Added 3.26%	5,471,865 $267 Million
Q3 2021 Nov 12, 2021	BUY	$40.63 - $48.31 $5.76 Million - $6.85 Million	141,702 Added 2.75%	5,299,128 $217 Million
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $6.76 Million - $7.31 Million	147,179 Added 2.94%	5,157,426 $246 Million
Q1 2021 May 12, 2021	BUY	$43.97 - $50.5 $4.84 Million - $5.56 Million	110,042 Added 2.25%	5,010,247 $239 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $3.04 Million - $3.44 Million	65,511 Added 1.36%	4,900,205 $228 Million
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $2.52 Million - $2.82 Million	53,518 Added 1.12%	4,834,694 $236 Million
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $7.06 Million - $7.8 Million	154,473 Added 3.34%	4,781,176 $231 Million
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $3.02 Million - $3.66 Million	75,361 Added 1.66%	4,626,703 $216 Million
Q4 2019 Feb 13, 2020	BUY	$40.49 - $45.76 $7.17 Million - $8.1 Million	177,010 Added 4.05%	4,551,342 $205 Million
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $6.29 Million - $6.93 Million	155,633 Added 3.69%	4,374,332 $191 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $6.3 Million - $7.11 Million	162,408 Added 4.0%	4,218,699 $171 Million
Q1 2019 May 14, 2019	SELL	$41.33 - $44.76 $7.94 Million - $8.6 Million	-192,204 Reduced 4.52%	4,056,291 $181 Million
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $23.5 Million - $27.5 Million	598,442 Added 16.4%	4,248,495 $181 Million
Q3 2018 Nov 13, 2018	BUY	$35.73 - $42.18 $4.35 Million - $5.13 Million	121,729 Added 3.45%	3,650,053 $144 Million
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $3.21 Million - $3.57 Million	95,783 Added 2.79%	3,528,324 $131 Million
Q1 2018 May 15, 2018	BUY	$32.21 - $36.45 $6.53 Million - $7.38 Million	202,590 Added 6.27%	3,432,541 $118 Million
Q4 2017 Feb 13, 2018	BUY	$30.15 - $37.68 $2.5 Million - $3.13 Million	83,024 Added 2.64%	3,229,951 $117 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.42 $3.67 Million - $4.11 Million	119,545 Added 3.95%	3,146,927 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,027,382	3,027,382 $103 Million

Others Institutions Holding HRL

# of Institutions

722

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.29M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $15.7B
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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Geode Capital Management, LLC Hormel Foods Corp Transaction History