A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Hormel Foods Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 574,292 shares of HRL stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
574,292
Previous 567,254 1.24%
Holding current value
$18.2 Million
Previous $17.3 Million 5.23%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$30.04 - $33.14 $211,421 - $233,239
7,038 Added 1.24%
574,292 $18.2 Million
Q2 2024

Aug 12, 2024

SELL
$30.22 - $36.77 $120,819 - $147,006
-3,998 Reduced 0.7%
567,254 $17.3 Million
Q1 2024

May 09, 2024

BUY
$28.72 - $35.32 $2.93 Million - $3.61 Million
102,141 Added 21.77%
571,252 $19.9 Million
Q4 2023

Feb 08, 2024

BUY
$30.47 - $38.1 $593,129 - $741,654
19,466 Added 4.33%
469,111 $15.1 Million
Q3 2023

Nov 07, 2023

BUY
$36.98 - $41.6 $27,624 - $31,075
747 Added 0.17%
449,645 $17.1 Million
Q2 2023

Aug 09, 2023

BUY
$38.24 - $41.3 $2.16 Million - $2.34 Million
56,550 Added 14.41%
448,898 $18.1 Million
Q1 2023

May 08, 2023

BUY
$37.95 - $46.91 $965,713 - $1.19 Million
25,447 Added 6.94%
392,348 $15.6 Million
Q4 2022

Feb 07, 2023

BUY
$44.54 - $49.41 $1.01 Million - $1.12 Million
22,676 Added 6.59%
366,901 $16.7 Million
Q3 2022

Nov 01, 2022

BUY
$45.44 - $51.45 $3.91 Million - $4.43 Million
86,080 Added 33.35%
344,225 $15.6 Million
Q2 2022

Aug 04, 2022

SELL
$44.69 - $54.81 $54,432 - $66,758
-1,218 Reduced 0.47%
258,145 $12.2 Million
Q1 2022

May 09, 2022

SELL
$46.56 - $52.2 $125,060 - $140,209
-2,686 Reduced 1.02%
259,363 $13.4 Million
Q4 2021

Feb 07, 2022

BUY
$40.89 - $49.19 $632,690 - $761,116
15,473 Added 6.28%
262,049 $12.9 Million
Q3 2021

Nov 04, 2021

SELL
$40.63 - $48.31 $222,327 - $264,352
-5,472 Reduced 2.17%
246,576 $10.1 Million
Q2 2021

Aug 06, 2021

BUY
$45.95 - $49.64 $219,411 - $237,031
4,775 Added 1.93%
252,048 $12 Million
Q1 2021

May 06, 2021

BUY
$43.97 - $50.5 $236,382 - $271,488
5,376 Added 2.22%
247,273 $11.8 Million
Q4 2020

Feb 09, 2021

BUY
$46.44 - $52.51 $717,033 - $810,754
15,440 Added 6.82%
241,897 $11.3 Million
Q3 2020

Nov 10, 2020

BUY
$47.01 - $52.71 $2.4 Million - $2.7 Million
51,146 Added 29.17%
226,457 $11.1 Million
Q2 2020

Aug 06, 2020

SELL
$45.73 - $50.51 $153,744 - $169,814
-3,362 Reduced 1.88%
175,311 $8.46 Million
Q1 2020

May 11, 2020

BUY
$40.08 - $48.58 $900,196 - $1.09 Million
22,460 Added 14.38%
178,673 $8.33 Million
Q4 2019

Feb 05, 2020

BUY
$40.49 - $45.76 $3.93 Million - $4.44 Million
97,017 Added 163.89%
156,213 $6.91 Million
Q3 2019

Nov 12, 2019

BUY
$40.41 - $44.54 $50,391 - $55,541
1,247 Added 2.15%
59,196 $2.59 Million
Q2 2019

Aug 08, 2019

BUY
$38.8 - $43.78 $378,726 - $427,336
9,761 Added 20.26%
57,949 $2.35 Million
Q1 2019

Apr 26, 2019

BUY
$41.33 - $44.76 $123,370 - $133,608
2,985 Added 6.6%
48,188 $2.16 Million
Q4 2018

Feb 08, 2019

BUY
$39.3 - $45.89 $101,472 - $118,487
2,582 Added 6.06%
45,203 $1.88 Million
Q3 2018

Nov 13, 2018

SELL
$35.73 - $42.18 $18,043 - $21,300
-505 Reduced 1.17%
42,621 $1.68 Million
Q2 2018

Aug 09, 2018

BUY
$33.49 - $37.24 $138,715 - $154,248
4,142 Added 10.62%
43,126 $1.61 Million
Q1 2018

May 02, 2018

SELL
$32.21 - $36.45 $246,793 - $279,279
-7,662 Reduced 16.43%
38,984 $1.34 Million
Q4 2017

Feb 06, 2018

BUY
$30.15 - $37.68 $103,776 - $129,694
3,442 Added 7.97%
46,646 $1.68 Million
Q3 2017

Nov 01, 2017

BUY
$30.7 - $34.42 $1.33 Million - $1.49 Million
43,204
43,204 $1.39 Million

Others Institutions Holding HRL

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...
More about HRL
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