Private Capital Group, LLC Hormel Foods Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 3,686 shares of HRL stock, worth $116,514. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,686

Previous 12,086 69.5%

Holding current value

$116,514

Previous $623,000 71.91%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$44.69 - $54.81 $375,396 - $460,404	-8,400 Reduced 69.5%	3,686 $175,000
Q1 2022 Apr 21, 2022	SELL	$46.56 - $52.2 $5,633 - $6,316	-121 Reduced 0.99%	12,086 $623,000
Q1 2021 Apr 12, 2021	SELL	$43.97 - $50.5 $31,174 - $35,804	-709 Reduced 5.49%	12,207 $583,000
Q4 2020 Jan 26, 2021	BUY	$46.44 - $52.51 $1,393 - $1,575	30 Added 0.23%	12,916 $602,000
Q3 2020 Nov 12, 2020	SELL	$47.01 - $52.71 $940 - $1,054	-20 Reduced 0.15%	12,886 $630,000
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $11,569 - $12,779	-253 Reduced 1.92%	12,906 $623,000
Q1 2020 May 07, 2020	BUY	$40.08 - $48.58 $17,755 - $21,520	443 Added 3.48%	13,159 $614,000
Q3 2019 Nov 13, 2019	SELL	$40.41 - $44.54 $40,531 - $44,673	-1,003 Reduced 7.31%	12,716 $556,000
Q2 2019 Aug 15, 2019	BUY	$38.8 - $43.78 $34,920 - $39,402	900 Added 7.02%	13,719 $510,000
Q4 2018 Jan 28, 2019	SELL	$39.3 - $45.89 $35,370 - $41,301	-900 Reduced 6.56%	12,819 $547,000
Q2 2018 Aug 09, 2018	BUY	$33.49 - $37.24 $8,205 - $9,123	245 Added 1.82%	13,719 $510,000
Q1 2018 May 16, 2018	SELL	$32.21 - $36.45 $4,412 - $4,993	-137 Reduced 1.01%	13,474 $462,000
Q4 2017 May 18, 2018	BUY	$30.15 - $37.68 $385,497 - $481,776	12,786 Added 1549.82%	13,611 $495,000
Q4 2017 Mar 07, 2018	BUY	$30.15 - $37.68 $24,873 - $31,086	825	825 $39,000

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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Private Capital Group, LLC Hormel Foods Corp Transaction History