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VANGUARD GROUP INC
> HRL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 35,439,078 | 398,618 | 1,425,359,717,000 | 1,423,767,477,000 | $40,220.00 |
09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 35,040,460 | 736,656 | 1,592,240,000 | -32,387,000 | $45.44 |
06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 34,303,804 | 802,933 | 1,624,627,000 | -102,009,000 | $47.36 |
03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 33,500,871 | 547,495 | 1,726,636,000 | 118,182,000 | $51.54 |
12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 32,953,376 | 191,513 | 1,608,454,000 | 265,217,000 | $48.81 |
09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 32,761,863 | -1,083,946 | 1,343,237,000 | -272,900,000 | $41.00 |
06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 33,845,809 | 934,915 | 1,616,137,000 | 82,161,000 | $47.75 |
12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 32,910,894 | -298,043 | 1,533,976,000 | -89,609,000 | $46.61 |
09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 33,208,937 | -545,589 | 1,623,585,000 | -5,747,000 | $48.89 |
06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 33,754,526 | -1,790,648 | 1,629,332,000 | -28,494,000 | $48.27 |
03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 35,545,174 | 932,148 | 1,657,826,000 | 96,433,000 | $46.64 |
02/12/2020 | HORMEL FOODS CORP /DE/ | HRL | 34,613,026 | 0 | 1,653,118,122 | 91,725,122 | $47.76 |
12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 34,613,026 | 257,204 | 1,561,393,000 | 59,013,000 | $45.11 |
09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 34,355,822 | 396,207 | 1,502,380,000 | 125,659,000 | $43.73 |
06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 33,959,615 | 518,987 | 1,376,721,000 | -120,082,000 | $40.54 |
03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 33,440,628 | 166,276 | 1,496,803,000 | 76,654,000 | $44.76 |
12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 33,274,352 | 1,106,746 | 1,420,149,000 | 152,746,000 | $42.68 |
09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 32,167,606 | 410,107 | 1,267,403,000 | 85,708,000 | $39.40 |
06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 31,757,499 | 352,554 | 1,181,695,000 | 103,878,000 | $37.21 |
03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 31,404,945 | -287,110 | 1,077,817,000 | -75,457,000 | $34.32 |
12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 31,692,055 | 309,247 | 1,153,274,000 | 144,631,000 | $36.39 |
09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 31,382,808 | 336,110 | 1,008,643,000 | 1,007,583,996 | $32.14 |
06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 31,046,698 | 777,942 | 1,059,004 | -1,047,147,996 | $0.03 |
03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 30,268,756 | 1,608,528 | 1,048,207,000 | 50,545,000 | $34.63 |
02/13/2017 | HORMEL FOODS CORP /DE/ | HRL | 28,660,228 | 0 | 1,067,593,493 | 69,931,493 | $37.25 |
12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 28,660,228 | 536,727 | 997,662,000 | -69,062,000 | $34.81 |
09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 28,123,501 | 28,123,501 | 1,066,724,000 | 1,066,724,000 | $37.93 |
06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 27,503,290 | 477,355 | 1,006,620,000 | -161,981,000 | $36.60 |
03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 27,025,935 | 16,498,774 | 1,168,601,000 | 841,541,000 | $43.24 |
12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 12,993,320 | 2,466,159 | 1,027,512,000 | 700,452,000 | $79.08 |
09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 10,527,161 | -1,912,209 | 327,060,000 | -374,147,000 | $31.07 |
06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 12,439,370 | 248,417 | 701,207,000 | 8,151,000 | $56.37 |
03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 12,190,953 | 140,061 | 693,056,000 | 65,205,000 | $56.85 |
12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 12,050,892 | 378,405 | 627,851,000 | 28,002,000 | $52.10 |
09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 11,672,487 | 11,672,487 | 599,849,000 | 599,849,000 | $51.39 |
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