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Dorsey & Whitney Trust CO LLC
> HRL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 237,827 | 27,965 | 9,565,402,000 | 1,196,105,000 | $40,220.00 |
03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 209,862 | -8,152 | 8,369,297,000 | 8,359,389,000 | $39,880.00 |
09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 218,014 | -8,484 | 9,908,000 | -818,000 | $45.45 |
06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 226,498 | -2,057 | 10,726,000 | -1,053,000 | $47.36 |
03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 228,555 | 3,700 | 11,779,000 | 803,000 | $51.54 |
12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 224,855 | 355 | 10,976,000 | 1,771,000 | $48.81 |
09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 224,500 | 2,826 | 9,205,000 | -1,380,000 | $41.00 |
06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 221,674 | -472 | 10,585,000 | -29,000 | $47.75 |
03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 222,146 | 1,598 | 10,614,000 | 334,000 | $47.78 |
12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 220,548 | -182 | 10,280,000 | -511,000 | $46.61 |
09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 220,730 | -1,685 | 10,791,000 | 55,000 | $48.89 |
06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 222,415 | -3,570 | 10,736,000 | 195,000 | $48.27 |
03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 225,985 | -2,134 | 10,541,000 | 252,000 | $46.64 |
12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 228,119 | -1,616 | 10,289,000 | 243,000 | $45.10 |
09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 229,735 | -29 | 10,046,000 | 732,000 | $43.73 |
06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 229,764 | -2,711 | 9,314,000 | -1,091,000 | $40.54 |
03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 232,475 | -3,363 | 10,405,000 | 340,000 | $44.76 |
12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 235,838 | -5,728 | 10,065,000 | 546,000 | $42.68 |
09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 241,566 | -5,120 | 9,519,000 | 340,000 | $39.41 |
06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 246,686 | 1,723 | 9,179,000 | 772,000 | $37.21 |
03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 244,963 | 3,550 | 8,407,000 | -377,000 | $34.32 |
12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 241,413 | 4,060 | 8,784,000 | 1,156,000 | $36.39 |
09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 237,353 | 17,566 | 7,628,000 | 131,000 | $32.14 |
06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 219,787 | 8,760 | 7,497,000 | 189,000 | $34.11 |
03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 211,027 | 21,015 | 7,308,000 | 693,000 | $34.63 |
12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 190,012 | 13,662 | 6,615,000 | -74,000 | $34.81 |
09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 176,350 | -2,874 | 6,689,000 | 130,000 | $37.93 |
06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 179,224 | 80,786 | 6,559,000 | -1,226,000 | $36.60 |
03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 177,626 | 79,188 | 7,680,000 | -105,000 | $43.24 |
12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 98,438 | -20,887 | 7,785,000 | 3,181,000 | $79.09 |
09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 103,753 | -3,210 | 6,569,000 | 539,000 | $63.31 |
06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 106,963 | -1,395 | 6,030,000 | -130,000 | $56.37 |
03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 108,358 | -302 | 6,160,000 | 498,000 | $56.85 |
12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 108,660 | -640 | 5,662,000 | 45,000 | $52.11 |
09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 109,300 | -3,090 | 5,617,000 | 71,000 | $51.39 |
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