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TD ASSET MANAGEMENT INC
> HRL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 1,041,503 | 47,540 | 41,889,251,000 | 2,250,007,000 | $40,220.00 |
03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 993,963 | 8,057 | 39,639,244,000 | -5,268,774,000 | $39,880.00 |
12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 985,906 | -25,694 | 44,908,018,000 | 44,861,586,000 | $45,550.00 |
09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,011,600 | -116,061 | 46,432,000 | -6,974,000 | $45.90 |
06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,127,661 | -51,910 | 53,406,000 | -7,389,000 | $47.36 |
03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 1,179,571 | -83,086 | 60,795,000 | -835,000 | $51.54 |
12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,262,657 | 179,977 | 61,630,000 | 9,900,000 | $48.81 |
03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 1,082,680 | 737,283 | 51,730,000 | 35,631,000 | $47.78 |
12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 345,397 | 123,793 | 16,099,000 | 5,265,000 | $46.61 |
09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 221,604 | -9,673 | 10,834,000 | -330,000 | $48.89 |
06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 231,277 | 60,883 | 11,164,000 | 3,217,000 | $48.27 |
03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 170,394 | 30,040 | 7,947,000 | 1,616,000 | $46.64 |
12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 140,354 | -7,126 | 6,331,000 | -118,000 | $45.11 |
09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 147,480 | 2,200 | 6,449,000 | 559,000 | $43.73 |
06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 145,280 | -571,153 | 5,890,000 | -26,178,000 | $40.54 |
03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 716,433 | 1,170 | 32,068,000 | 1,541,000 | $44.76 |
12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 715,263 | 1,895 | 30,527,000 | 2,420,000 | $42.68 |
09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 713,368 | -180,900 | 28,107,000 | -5,169,000 | $39.40 |
06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 894,268 | -195,928 | 33,276,000 | -4,140,000 | $37.21 |
03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 1,090,196 | -106,162 | 37,416,000 | -6,119,000 | $34.32 |
12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,196,358 | -135,461 | 43,535,000 | 730,000 | $36.39 |
09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,331,819 | -39,971 | 42,805,000 | -3,987,000 | $32.14 |
06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,371,790 | -86,014 | 46,792,000 | -3,692,000 | $34.11 |
03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 1,457,804 | -48,710 | 50,484,000 | -1,958,000 | $34.63 |
12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,506,514 | -113,433 | 52,442,000 | -9,003,000 | $34.81 |
09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,619,947 | 825,724 | 61,445,000 | -1,362,000 | $37.93 |
06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,599,132 | 804,909 | 58,528,000 | -4,279,000 | $36.60 |
03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 1,553,252 | 759,029 | 67,163,000 | 4,356,000 | $43.24 |
12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 794,223 | 96,390 | 62,807,000 | 26,945,000 | $79.08 |
09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 804,423 | 106,590 | 50,928,000 | 15,066,000 | $63.31 |
06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 727,315 | 29,482 | 40,999,000 | 5,137,000 | $56.37 |
03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 758,616 | 60,783 | 43,127,000 | 7,265,000 | $56.85 |
12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 733,609 | 35,776 | 38,221,000 | 2,359,000 | $52.10 |
09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 697,833 | -35,028 | 35,862,000 | -305,000 | $51.39 |
06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 732,861 | 732,861 | 36,167,000 | 36,167,000 | $49.35 |
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