Fifth Third Bancorp Hormel Foods Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Hormel Foods Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 131,726 shares of HRL stock, worth $4.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,726

Previous 131,615 0.08%

Holding current value

$4.16 Million

Previous $4.01 Million 4.04%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$30.04 - $33.14 $3,334 - $3,678	111 Added 0.08%	131,726 $4.17 Million
Q2 2024 Jul 22, 2024	BUY	$30.22 - $36.77 $29,494 - $35,887	976 Added 0.75%	131,615 $4.01 Million
Q1 2024 Apr 23, 2024	BUY	$28.72 - $35.32 $3,618 - $4,450	126 Added 0.1%	130,639 $4.56 Million
Q4 2023 Jan 19, 2024	BUY	$30.47 - $38.1 $24,650 - $30,822	809 Added 0.62%	130,513 $4.19 Million
Q3 2023 Oct 31, 2023	SELL	$36.98 - $41.6 $34,095 - $38,355	-922 Reduced 0.71%	129,704 $4.93 Million
Q2 2023 Jul 25, 2023	BUY	$38.24 - $41.3 $126,039 - $136,124	3,296 Added 2.59%	130,626 $5.25 Million
Q1 2023 Apr 24, 2023	SELL	$37.95 - $46.91 $35,976 - $44,470	-948 Reduced 0.74%	127,330 $5.08 Million
Q4 2022 Jan 25, 2023	BUY	$44.54 - $49.41 $31,757 - $35,229	713 Added 0.56%	128,278 $0
Q3 2022 Oct 25, 2022	SELL	$45.44 - $51.45 $79,974 - $90,552	-1,760 Reduced 1.36%	127,565 $5.8 Million
Q2 2022 Aug 04, 2022	BUY	$44.69 - $54.81 $172,682 - $211,785	3,864 Added 3.08%	129,325 $6.13 Million
Q1 2022 Apr 19, 2022	BUY	$46.56 - $52.2 $233,824 - $262,148	5,022 Added 4.17%	125,461 $6.47 Million
Q4 2021 Feb 01, 2022	BUY	$40.89 - $49.19 $163,846 - $197,104	4,007 Added 3.44%	120,439 $5.88 Million
Q3 2021 Oct 15, 2021	SELL	$40.63 - $48.31 $62,529 - $74,349	-1,539 Reduced 1.3%	116,432 $4.77 Million
Q2 2021 Aug 06, 2021	SELL	$45.95 - $49.64 $530,263 - $572,845	-11,540 Reduced 8.91%	117,971 $5.63 Million
Q1 2021 May 07, 2021	SELL	$43.97 - $50.5 $5.03 Million - $5.78 Million	-114,480 Reduced 46.92%	129,511 $6.19 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $509,168 - $575,719	-10,964 Reduced 4.3%	243,991 $11.4 Million
Q3 2020 Nov 09, 2020	SELL	$47.01 - $52.71 $735,518 - $824,700	-15,646 Reduced 5.78%	254,955 $12.5 Million
Q2 2020 Aug 05, 2020	SELL	$45.73 - $50.51 $639,122 - $705,927	-13,976 Reduced 4.91%	270,601 $13.1 Million
Q1 2020 May 05, 2020	SELL	$40.08 - $48.58 $1.54 Million - $1.87 Million	-38,454 Reduced 11.9%	284,577 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $17,248 - $19,493	426 Added 0.13%	323,031 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $1.14 Million - $1.26 Million	28,201 Added 9.58%	322,605 $14.1 Million
Q2 2019 Aug 07, 2019	BUY	$38.8 - $43.78 $7.32 Million - $8.26 Million	188,702 Added 178.52%	294,404 $11.9 Million
Q1 2019 May 14, 2019	BUY	$41.33 - $44.76 $98,820 - $107,021	2,391 Added 2.31%	105,702 $4.73 Million
Q4 2018 Feb 14, 2019	SELL	$39.3 - $45.89 $100,883 - $117,799	-2,567 Reduced 2.42%	103,311 $4.41 Million
Q3 2018 Nov 14, 2018	SELL	$35.73 - $42.18 $88,503 - $104,479	-2,477 Reduced 2.29%	105,878 $4.17 Million
Q2 2018 Aug 14, 2018	BUY	$33.49 - $37.24 $44,776 - $49,789	1,337 Added 1.25%	108,355 $4.03 Million
Q1 2018 May 15, 2018	BUY	$32.21 - $36.45 $56,013 - $63,386	1,739 Added 1.65%	107,018 $3.67 Million
Q4 2017 Feb 14, 2018	SELL	$30.15 - $37.68 $84,088 - $105,089	-2,789 Reduced 2.58%	105,279 $3.83 Million
Q3 2017 Nov 14, 2017	SELL	$30.7 - $34.42 $148,219 - $166,179	-4,828 Reduced 4.28%	108,068 $3.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	112,896	112,896 $3.85 Million

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 $17.3B
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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Fifth Third Bancorp Hormel Foods Corp Transaction History