Grandfield & Dodd, LLC Hormel Foods Corp Transaction History

Grandfield & Dodd, LLC

$1.53 Billion
Q4 2024

A detailed history of Grandfield & Dodd, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 965,300 shares of HRL stock, worth $28.2 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

965,300

Previous 924,365 4.43%

Holding current value

$28.2 Million

Previous $29.3 Million 3.37%

% of portfolio

1.98%

Previous 1.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$29.21 - $33.55 $1.2 Million - $1.37 Million	40,935 Added 4.43%	965,300 $30.3 Million
Q3 2024 Nov 08, 2024	BUY	$30.04 - $33.14 $792,755 - $874,564	26,390 Added 2.94%	924,365 $29.3 Million
Q2 2024 Aug 09, 2024	BUY	$30.22 - $36.77 $1.76 Million - $2.15 Million	58,354 Added 6.95%	897,975 $27.4 Million
Q1 2024 May 03, 2024	BUY	$28.72 - $35.32 $2.21 Million - $2.71 Million	76,830 Added 10.07%	839,621 $29.3 Million
Q4 2023 Jan 31, 2024	BUY	$30.47 - $38.1 $3.91 Million - $4.89 Million	128,349 Added 20.23%	762,791 $24.5 Million
Q3 2023 Oct 25, 2023	BUY	$36.98 - $41.6 $273,873 - $308,089	7,406 Added 1.18%	634,442 $24.1 Million
Q2 2023 Aug 07, 2023	SELL	$38.24 - $41.3 $899,863 - $971,871	-23,532 Reduced 3.62%	627,036 $25.2 Million
Q1 2023 Apr 28, 2023	BUY	$37.95 - $46.91 $101,136 - $125,015	2,665 Added 0.41%	650,568 $25.9 Million
Q4 2022 Jan 20, 2023	SELL	$44.54 - $49.41 $74,916 - $83,107	-1,682 Reduced 0.26%	647,903 $0
Q3 2022 Nov 03, 2022	BUY	$45.44 - $51.45 $297,086 - $336,380	6,538 Added 1.02%	649,585 $29.5 Million
Q2 2022 Aug 01, 2022	SELL	$44.69 - $54.81 $205,842 - $252,454	-4,606 Reduced 0.71%	643,047 $30.5 Million
Q1 2022 Apr 19, 2022	SELL	$46.56 - $52.2 $106,994 - $119,955	-2,298 Reduced 0.35%	647,653 $33.4 Million
Q4 2021 Feb 08, 2022	BUY	$40.89 - $49.19 $592,046 - $712,222	14,479 Added 2.28%	649,951 $31.7 Million
Q3 2021 Oct 28, 2021	SELL	$40.63 - $48.31 $471,267 - $560,347	-11,599 Reduced 1.79%	635,472 $26.1 Million
Q2 2021 Jul 28, 2021	BUY	$45.95 - $49.64 $492,354 - $531,892	10,715 Added 1.68%	647,071 $30.9 Million
Q1 2021 Apr 22, 2021	SELL	$43.97 - $50.5 $406,942 - $467,377	-9,255 Reduced 1.43%	636,356 $30.4 Million
Q4 2020 Jan 29, 2021	SELL	$46.44 - $52.51 $194,815 - $220,279	-4,195 Reduced 0.65%	645,611 $30.1 Million
Q3 2020 Nov 03, 2020	BUY	$47.01 - $52.71 $46,821 - $52,499	996 Added 0.15%	649,806 $31.8 Million
Q2 2020 Jul 24, 2020	SELL	$45.73 - $50.51 $576,975 - $637,284	-12,617 Reduced 1.91%	648,810 $31.3 Million
Q1 2020 May 14, 2020	SELL	$40.08 - $48.58 $650,458 - $788,404	-16,229 Reduced 2.39%	661,427 $30.8 Million
Q4 2019 Feb 07, 2020	SELL	$40.49 - $45.76 $10,324 - $11,668	-255 Reduced 0.04%	677,656 $30.6 Million
Q3 2019 Oct 30, 2019	SELL	$40.41 - $44.54 $23,639 - $26,055	-585 Reduced 0.09%	677,911 $29.6 Million
Q2 2019 Jul 29, 2019	SELL	$38.8 - $43.78 $238,231 - $268,809	-6,140 Reduced 0.9%	678,496 $27.5 Million
Q1 2019 Apr 26, 2019	SELL	$41.33 - $44.76 $272,860 - $295,505	-6,602 Reduced 0.96%	684,636 $30.6 Million
Q4 2018 Feb 12, 2019	SELL	$39.3 - $45.89 $598,421 - $698,767	-15,227 Reduced 2.16%	691,238 $29.5 Million
Q3 2018 Nov 02, 2018	SELL	$35.73 - $42.18 $231,709 - $273,537	-6,485 Reduced 0.91%	706,465 $27.8 Million
Q2 2018 Jul 27, 2018	SELL	$33.49 - $37.24 $90,757 - $100,920	-2,710 Reduced 0.38%	712,950 $26.5 Million
Q1 2018 May 04, 2018	SELL	$32.21 - $36.45 $495,228 - $560,418	-15,375 Reduced 2.1%	715,660 $24.6 Million
Q4 2017 Feb 06, 2018	BUY	$30.15 - $37.68 $93,465 - $116,808	3,100 Added 0.43%	731,035 $26.6 Million
Q3 2017 Nov 03, 2017	BUY	$30.7 - $34.42 $22.3 Million - $25.1 Million	727,935	727,935 $23.4 Million

Others Institutions Holding HRL

# of Institutions

721

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 $16B
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 Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Account

Grandfield & Dodd, LLC Hormel Foods Corp Transaction History