A detailed history of State Street Corp transactions in Hormel Foods Corp stock. As of the latest transaction made, State Street Corp holds 25,068,102 shares of HRL stock, worth $792 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,068,102
Previous 24,450,794 2.52%
Holding current value
$792 Million
Previous $746 Million 6.56%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$30.04 - $33.14 $18.5 Million - $20.5 Million
617,308 Added 2.52%
25,068,102 $794 Million
Q2 2024

Aug 14, 2024

SELL
$30.22 - $36.77 $21.7 Million - $26.4 Million
-717,612 Reduced 2.85%
24,450,794 $746 Million
Q1 2024

May 15, 2024

SELL
$28.72 - $35.32 $44.8 Million - $55.1 Million
-1,560,009 Reduced 5.84%
25,168,406 $878 Million
Q4 2023

Feb 14, 2024

BUY
$30.47 - $38.1 $2.47 Million - $3.08 Million
80,949 Added 0.3%
26,728,415 $858 Million
Q3 2023

Nov 14, 2023

SELL
$36.98 - $41.6 $45.1 Million - $50.8 Million
-1,220,917 Reduced 4.38%
26,647,466 $1.01 Billion
Q2 2023

Aug 14, 2023

BUY
$38.24 - $41.3 $38.4 Million - $41.5 Million
1,004,133 Added 3.74%
27,868,383 $1.12 Billion
Q1 2023

May 15, 2023

BUY
$37.95 - $46.91 $26 Million - $32.2 Million
685,894 Added 2.62%
26,864,250 $1.07 Billion
Q4 2022

Feb 14, 2023

SELL
$44.54 - $49.41 $58.8 Million - $65.3 Million
-1,320,989 Reduced 4.8%
26,178,356 $1.19 Billion
Q3 2022

Nov 15, 2022

BUY
$45.44 - $51.45 $22.6 Million - $25.6 Million
498,351 Added 1.85%
27,499,345 $1.25 Billion
Q2 2022

Aug 15, 2022

SELL
$44.69 - $54.81 $34.1 Million - $41.9 Million
-763,800 Reduced 2.75%
27,000,994 $1.28 Billion
Q1 2022

May 16, 2022

SELL
$46.56 - $52.2 $64.1 Million - $71.9 Million
-1,376,985 Reduced 4.73%
27,764,794 $1.43 Billion
Q4 2021

Feb 14, 2022

BUY
$40.89 - $49.19 $44.1 Million - $53.1 Million
1,079,695 Added 3.85%
29,141,779 $1.42 Billion
Q3 2021

Nov 15, 2021

BUY
$40.63 - $48.31 $37.7 Million - $44.8 Million
926,980 Added 3.42%
28,062,084 $1.15 Billion
Q2 2021

Aug 16, 2021

BUY
$45.95 - $49.64 $30.7 Million - $33.1 Million
667,382 Added 2.52%
27,135,104 $1.3 Billion
Q1 2021

May 17, 2021

BUY
$43.97 - $50.5 $18.8 Million - $21.6 Million
428,168 Added 1.64%
26,467,722 $1.26 Billion
Q4 2020

Feb 16, 2021

SELL
$46.44 - $52.51 $12.6 Million - $14.3 Million
-271,789 Reduced 1.03%
26,039,554 $1.21 Billion
Q3 2020

Nov 10, 2020

BUY
$47.01 - $52.71 $4.99 Million - $5.6 Million
106,165 Added 0.41%
26,311,343 $1.29 Billion
Q2 2020

Aug 14, 2020

SELL
$45.73 - $50.51 $92.2 Million - $102 Million
-2,017,140 Reduced 7.15%
26,205,178 $1.26 Billion
Q1 2020

May 11, 2020

BUY
$40.08 - $48.58 $1.13 Billion - $1.37 Billion
28,222,318 New
28,222,318 $1.32 Billion

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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