Fiduciary Trust CO Hormel Foods Corp Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$38.24 - $41.3 $281,331 - $303,844	-7,357 Reduced 15.19%	41,064 $1.65 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $21,289 - $26,316	-561 Reduced 1.15%	48,421 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$44.54 - $49.41 $2,048 - $2,272	46 Added 0.09%	48,982 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $408 - $463	9 Added 0.02%	48,936 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$44.69 - $54.81 $89 - $109	-2 Reduced -0.0%	48,927 $2.32 Million
Q1 2022 May 12, 2022	SELL	$46.56 - $52.2 $9,917 - $11,118	-213 Reduced 0.43%	48,929 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$40.89 - $49.19 $2,208 - $2,656	-54 Reduced 0.11%	49,142 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $14,667 - $17,439	-361 Reduced 0.73%	49,196 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$45.95 - $49.64 $39,976 - $43,186	-870 Reduced 1.73%	49,557 $2.37 Million
Q1 2021 May 19, 2021	SELL	$43.97 - $50.5 $22,116 - $25,401	-503 Reduced 0.99%	50,427 $2.41 Million
Q4 2020 Jan 26, 2021	BUY	$46.44 - $52.51 $1.86 Million - $2.1 Million	39,946 Added 363.67%	50,930 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$47.01 - $52.71 $2,726 - $3,057	-58 Reduced 0.53%	10,984 $537,000
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $228 - $252	-5 Reduced 0.05%	11,042 $533,000
Q1 2020 May 15, 2020	BUY	$40.08 - $48.58 $2,164 - $2,623	54 Added 0.49%	11,047 $516,000
Q4 2019 Feb 04, 2020	SELL	$40.49 - $45.76 $189,169 - $213,790	-4,672 Reduced 29.82%	10,993 $495,000
Q3 2019 Nov 12, 2019	BUY	$40.41 - $44.54 $404 - $445	10 Added 0.06%	15,665 $686,000
Q1 2019 May 07, 2019	SELL	$41.33 - $44.76 $17,523 - $18,978	-424 Reduced 2.64%	15,655 $701,000
Q4 2018 Jan 29, 2019	SELL	$39.3 - $45.89 $89,211 - $104,170	-2,270 Reduced 12.37%	16,079 $686,000
Q3 2018 Nov 13, 2018	SELL	$35.73 - $42.18 $5,752 - $6,790	-161 Reduced 0.87%	18,349 $723,000
Q2 2018 Aug 03, 2018	SELL	$33.49 - $37.24 $30,475 - $33,888	-910 Reduced 4.69%	18,510 $689,000
Q1 2018 May 08, 2018	SELL	$32.21 - $36.45 $35,881 - $40,605	-1,114 Reduced 5.43%	19,420 $667,000
Q4 2017 Jan 29, 2018	SELL	$30.15 - $37.68 $147,765 - $184,669	-4,901 Reduced 19.27%	20,534 $747,000
Q3 2017 Nov 02, 2017	BUY	$30.7 - $34.42 $780,854 - $875,472	25,435	25,435 $817,000

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.8B
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...

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