Shell Asset Management CO Hormel Foods Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Hormel Foods Corp stock. As of the latest transaction made, Shell Asset Management CO holds 26,555 shares of HRL stock, worth $786,028. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,555

Previous 27,635 3.91%

Holding current value

$786,028

Previous $843,000 0.12%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$30.04 - $33.14 $32,443 - $35,791	-1,080 Reduced 3.91%	26,555 $842,000
Q1 2024 Jul 31, 2024	SELL	$28.72 - $35.32 $62,810 - $77,244	-2,187 Reduced 7.33%	27,635 $843,000
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $370,085 - $455,133	-12,886 Reduced 30.17%	29,822 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$30.47 - $38.1 $258,659 - $323,430	-8,489 Reduced 16.58%	42,708 $1.37 Million
Q3 2023 Nov 08, 2023	SELL	$36.98 - $41.6 $31,026 - $34,902	-839 Reduced 1.61%	51,197 $1.95 Million
Q2 2023 Jul 28, 2023	SELL	$38.24 - $41.3 $262,441 - $283,441	-6,863 Reduced 11.65%	52,036 $2.09 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $46.91 $7,134 - $8,819	188 Added 0.32%	58,899 $2.35 Million
Q4 2022 Feb 07, 2023	SELL	$44.54 - $49.41 $474,484 - $526,364	-10,653 Reduced 15.36%	58,711 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $622,936 - $705,328	-13,709 Reduced 16.5%	69,364 $3.15 Million
Q2 2022 Aug 09, 2022	SELL	$44.69 - $54.81 $473,222 - $580,383	-10,589 Reduced 11.31%	83,073 $3.93 Million
Q1 2022 May 04, 2022	BUY	$46.56 - $52.2 $39,436 - $44,213	847 Added 0.91%	93,662 $4.83 Million
Q4 2021 Feb 09, 2022	SELL	$40.89 - $49.19 $907,921 - $1.09 Million	-22,204 Reduced 19.3%	92,815 $4.53 Million
Q3 2021 Nov 04, 2021	SELL	$40.63 - $48.31 $4.71 Million - $5.6 Million	-115,885 Reduced 50.19%	115,019 $4.72 Million
Q2 2021 Aug 12, 2021	SELL	$45.95 - $49.64 $1.33 Million - $1.43 Million	-28,863 Reduced 11.11%	230,904 $11 Million
Q1 2021 May 10, 2021	BUY	$43.97 - $50.5 $173,241 - $198,970	3,940 Added 1.54%	259,767 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $1.17 Million - $1.32 Million	-25,111 Reduced 8.94%	255,827 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$47.01 - $52.71 $395,636 - $443,607	8,416 Added 3.09%	280,938 $13.7 Million
Q2 2020 Aug 10, 2020	BUY	$45.73 - $50.51 $6.31 Million - $6.97 Million	138,073 Added 102.7%	272,522 $13.2 Million
Q1 2020 May 11, 2020	SELL	$40.08 - $48.58 $465,248 - $563,916	-11,608 Reduced 7.95%	134,449 $6.27 Million
Q4 2019 Feb 13, 2020	BUY	$40.49 - $45.76 $3.06 Million - $3.46 Million	75,529 Added 107.09%	146,057 $6.59 Million
Q3 2019 Nov 12, 2019	SELL	$40.41 - $44.54 $752,232 - $829,112	-18,615 Reduced 20.88%	70,528 $3.08 Million
Q2 2019 Aug 12, 2019	BUY	$38.8 - $43.78 $1.97 Million - $2.22 Million	50,801 Added 132.49%	89,143 $3.61 Million
Q1 2019 May 09, 2019	BUY	$41.33 - $44.76 $34,923 - $37,822	845 Added 2.25%	38,342 $1.72 Million
Q4 2018 Feb 13, 2019	BUY	$39.3 - $45.89 $145,449 - $169,838	3,701 Added 10.95%	37,497 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$35.73 - $42.18 $1,143 - $1,349	-32 Reduced 0.09%	33,796 $1.33 Million
Q2 2018 Aug 10, 2018	SELL	$33.49 - $37.24 $27,763 - $30,871	-829 Reduced 2.39%	33,828 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	$30.15 - $37.68 $54,692 - $68,351	1,814 Added 5.52%	34,657 $1.26 Million
Q3 2017 Oct 20, 2017	SELL	$30.7 - $34.42 $5.06 Million - $5.67 Million	-164,809 Reduced 83.38%	32,843 $1.06 Million
Q3 2017 Oct 18, 2017	BUY	$30.7 - $34.42 $6.07 Million - $6.8 Million	197,652	197,652 $10.2 Million

Others Institutions Holding HRL

# of Institutions

699

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 $16.2B
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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Shell Asset Management CO Hormel Foods Corp Transaction History