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GRANDFIELD & DODD, LLC
> HRL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 627,036 | -23,532 | 25,219,420,000 | -725,264,000 | $40,220.05 |
03/31/2023 | HORMEL FOODS CORP /DE/ | HRL | 650,568 | 983 | 25,944,684,000 | 25,915,164,000 | $39,880.05 |
09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 649,585 | 6,538 | 29,520,000 | -930,000 | $45.44 |
06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 643,047 | -6,904 | 30,450,000 | -1,270,000 | $47.35 |
12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 649,951 | 14,479 | 31,720,000 | 5,670,000 | $48.80 |
09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 635,472 | -11,599 | 26,050,000 | -4,850,000 | $40.99 |
06/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 647,071 | 1,460 | 30,900,000 | 810,000 | $47.75 |
12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 645,611 | -4,195 | 30,090,000 | -1,680,000 | $46.61 |
09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 649,806 | 996 | 31,770,000 | 450,000 | $48.89 |
06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 648,810 | -12,617 | 31,320,000 | 471,000 | $48.27 |
03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 661,427 | -16,229 | 30,849,000 | 280,000 | $46.64 |
12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 677,656 | -255 | 30,569,000 | 924,000 | $45.11 |
09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 677,911 | -585 | 29,645,000 | 2,139,000 | $43.73 |
06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 678,496 | -6,140 | 27,506,000 | -3,138,000 | $40.54 |
03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 684,636 | -6,602 | 30,644,000 | 1,142,000 | $44.76 |
12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 691,238 | -15,227 | 29,502,000 | 1,667,000 | $42.68 |
09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 706,465 | -6,485 | 27,835,000 | 1,306,000 | $39.40 |
06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 712,950 | -2,710 | 26,529,000 | 1,968,000 | $37.21 |
03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 715,660 | -15,375 | 24,561,000 | -2,041,000 | $34.32 |
12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 731,035 | 3,100 | 26,602,000 | 3,206,000 | $36.39 |
09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 727,935 | 6,961 | 23,396,000 | -1,196,000 | $32.14 |
06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 720,974 | -2,856 | 24,592,000 | -474,000 | $34.11 |
03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 723,830 | -4,227 | 25,066,000 | -278,000 | $34.63 |
12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 728,057 | 1,184 | 25,344,000 | -2,226,000 | $34.81 |
09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 726,873 | -6,990 | 27,570,000 | 711,000 | $37.93 |
06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 733,863 | 333,948 | 26,859,000 | -4,766,000 | $36.60 |
03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 760,909 | 360,994 | 32,902,000 | 1,277,000 | $43.24 |
12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 399,915 | -15,834 | 31,625,000 | 14,114,000 | $79.08 |
09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 406,596 | -9,153 | 25,742,000 | 8,231,000 | $63.31 |
06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 404,798 | -7,750 | 22,818,000 | -635,000 | $56.37 |
03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 412,548 | -3,201 | 23,453,000 | 5,942,000 | $56.85 |
12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 408,198 | -7,551 | 21,267,000 | 3,756,000 | $52.10 |
09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 417,494 | 1,745 | 21,455,000 | 3,944,000 | $51.39 |
06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 418,249 | 2,500 | 20,641,000 | 3,130,000 | $49.35 |
03/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 417,219 | 1,470 | 20,556,000 | 3,045,000 | $49.27 |
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