Mather Group, Llc. Hormel Foods Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Hormel Foods Corp stock. As of the latest transaction made, Mather Group, Llc. holds 423,219 shares of HRL stock, worth $13.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

423,219

Previous 404,320 4.67%

Holding current value

$13.4 Million

Previous $12.3 Million 8.79%

% of portfolio

0.17%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$30.04 - $33.14 $567,725 - $626,312	18,899 Added 4.67%	423,219 $13.4 Million
Q2 2024 Jul 08, 2024	BUY	$30.22 - $36.77 $1.11 Million - $1.35 Million	36,588 Added 9.95%	404,320 $12.3 Million
Q1 2024 Apr 08, 2024	SELL	$28.72 - $35.32 $31,850 - $39,169	-1,109 Reduced 0.3%	367,732 $12.8 Million
Q4 2023 Feb 05, 2024	BUY	$30.47 - $38.1 $1.43 Million - $1.79 Million	46,922 Added 14.58%	368,841 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $802,502 - $902,761	21,701 Added 7.23%	321,919 $12.2 Million
Q2 2023 Aug 08, 2023	BUY	$38.24 - $41.3 $724,571 - $782,552	18,948 Added 6.74%	300,218 $12.1 Million
Q1 2023 May 09, 2023	BUY	$37.95 - $46.91 $679,456 - $839,876	17,904 Added 6.8%	281,270 $11.2 Million
Q4 2022 Mar 10, 2023	BUY	$44.54 - $49.41 $396,183 - $439,501	8,895 Added 3.5%	263,366 $12 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $16,267 - $18,419	-358 Reduced 0.14%	254,471 $11.6 Million
Q2 2022 Aug 16, 2022	BUY	$44.69 - $54.81 $209,819 - $257,332	4,695 Added 1.88%	254,829 $12.1 Million
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $4,097 - $4,593	88 Added 0.04%	250,134 $12.9 Million
Q4 2021 Feb 15, 2022	BUY	$40.89 - $49.19 $511,820 - $615,711	12,517 Added 5.27%	250,046 $12.2 Million
Q3 2021 Nov 04, 2021	BUY	$40.63 - $48.31 $823,326 - $978,953	20,264 Added 9.33%	237,529 $9.74 Million
Q2 2021 Aug 13, 2021	BUY	$45.95 - $49.64 $780,782 - $843,482	16,992 Added 8.48%	217,265 $10.4 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $1.35 Million - $1.55 Million	30,668 Added 18.08%	200,273 $9.57 Million
Q4 2020 Feb 12, 2021	BUY	$46.44 - $52.51 $558,905 - $631,957	12,035 Added 7.64%	169,605 $7.91 Million
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $442,975 - $496,686	9,423 Added 6.36%	157,570 $7.7 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $340,642 - $376,248	7,449 Added 5.29%	148,147 $7.15 Million
Q1 2020 May 14, 2020	BUY	$40.08 - $48.58 $5.64 Million - $6.84 Million	140,698 New	140,698 $6.56 Million
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $2.64 Million - $2.86 Million	-63,842 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $387,969 - $453,026	9,872 Added 18.29%	63,842 $2.73 Million
Q3 2018 Oct 22, 2018	BUY	$35.73 - $42.18 $747,721 - $882,700	20,927 Added 63.33%	53,970 $2.13 Million
Q2 2018 Aug 03, 2018	BUY	$33.49 - $37.24 $887,953 - $987,381	26,514 Added 406.1%	33,043 $1.23 Million
Q1 2018 Apr 26, 2018	BUY	$32.21 - $36.45 $210,299 - $237,982	6,529 New	6,529 $224,000

Others Institutions Holding HRL

# of Institutions

691

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 $17.3B
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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