Abrdn PLC Hershey CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Hershey CO stock. As of the latest transaction made, Abrdn PLC holds 56,359 shares of HSY stock, worth $9.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,359

Previous 58,955 4.4%

Holding current value

$9.63 Million

Previous $10.8 Million 0.3%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$182.45 - $203.25 $473,640 - $527,637	-2,596 Reduced 4.4%	56,359 $10.8 Million
Q2 2024 Aug 09, 2024	SELL	$182.0 - $209.51 $854,672 - $983,858	-4,696 Reduced 7.38%	58,955 $10.8 Million
Q1 2024 May 08, 2024	BUY	$184.0 - $202.31 $33,856 - $37,225	184 Added 0.29%	63,651 $12.4 Million
Q4 2023 Jan 31, 2024	BUY	$179.52 - $199.01 $4.6 Million - $5.1 Million	25,608 Added 67.64%	63,467 $11.8 Million
Q3 2023 Nov 06, 2023	SELL	$200.08 - $251.73 $2.23 Million - $2.8 Million	-11,136 Reduced 22.73%	37,859 $7.57 Million
Q2 2023 Jun 20, 2024	SELL	$248.68 - $276.35 $614,736 - $683,137	-2,472 Reduced 4.8%	48,995 $12.2 Million
Q2 2023 Aug 04, 2023	SELL	$248.68 - $276.35 $614,736 - $683,137	-2,472 Reduced 4.8%	48,995 $12.2 Million
Q1 2023 Jun 20, 2024	BUY	$214.52 - $254.41 $202,506 - $240,163	944 Added 1.87%	51,467 $13.1 Million
Q1 2023 Apr 28, 2023	BUY	$214.52 - $254.41 $202,506 - $240,163	944 Added 1.87%	51,467 $13.1 Million
Q4 2022 Jun 20, 2024	SELL	$217.31 - $241.3 $2.85 Million - $3.17 Million	-13,128 Reduced 20.62%	50,523 $11.7 Million
Q4 2022 Feb 09, 2023	BUY	$217.31 - $241.3 $1.38 Million - $1.53 Million	6,350 Added 14.38%	50,523 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$215.06 - $233.38 $830,991 - $901,780	3,864 Added 9.59%	44,173 $9.74 Million
Q2 2022 Aug 05, 2022	SELL	$202.26 - $229.68 $321,795 - $365,420	-1,591 Reduced 3.8%	40,309 $8.68 Million
Q1 2022 May 04, 2022	SELL	$193.21 - $216.65 $2.76 Million - $3.09 Million	-14,278 Reduced 25.42%	41,900 $9.12 Million
Q4 2021 Feb 08, 2022	SELL	$170.78 - $193.47 $459,056 - $520,047	-2,688 Reduced 4.57%	56,178 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $3.35 Million - $3.62 Million	-19,862 Reduced 25.23%	58,866 $10.1 Million
Q2 2021 Aug 10, 2021	SELL	$158.19 - $175.12 $363,678 - $402,600	-2,299 Reduced 2.84%	78,728 $13.7 Million
Q1 2021 May 06, 2021	BUY	$144.37 - $161.13 $1.14 Million - $1.28 Million	7,927 Added 10.84%	81,027 $12.8 Million
Q4 2020 Feb 10, 2021	BUY	$137.46 - $155.12 $132,648 - $149,690	965 Added 1.34%	73,100 $11.1 Million
Q3 2020 Oct 21, 2020	SELL	$126.75 - $149.59 $940,104 - $1.11 Million	-7,417 Reduced 9.32%	72,135 $10.3 Million
Q2 2020 Aug 10, 2020	SELL	$125.85 - $146.46 $442,488 - $514,953	-3,516 Reduced 4.23%	79,552 $10.3 Million
Q1 2020 May 13, 2020	BUY	$111.43 - $160.95 $578,433 - $835,491	5,191 Added 6.67%	83,068 $11 Million
Q4 2019 Feb 18, 2020	BUY	$140.29 - $157.7 $1.18 Million - $1.32 Million	8,401 Added 12.09%	77,877 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $223,929 - $269,215	-1,668 Reduced 2.34%	69,476 $10.8 Million
Q2 2019 Aug 13, 2019	SELL	$113.84 - $138.32 $133,306 - $161,972	-1,171 Reduced 1.62%	71,144 $9.54 Million
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $1.92 Million - $2.12 Million	18,425 Added 34.19%	72,315 $8.3 Million
Q4 2018 Feb 12, 2019	SELL	$101.64 - $110.01 $86,089 - $93,178	-847 Reduced 1.55%	53,890 $5.72 Million
Q3 2018 Nov 13, 2018	BUY	$91.04 - $106.6 $343,402 - $402,095	3,772 Added 7.4%	54,737 $5.58 Million
Q2 2018 Aug 09, 2018	BUY	$89.54 - $100.6 $772,551 - $867,976	8,628 Added 20.38%	50,965 $4.74 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $81,747 - $97,065	851 Added 2.05%	42,337 $4.19 Million
Q4 2017 Feb 12, 2018	BUY	$102.87 - $115.45 $121,592 - $136,461	1,182 Added 2.93%	41,486 $4.71 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $4.21 Million - $4.45 Million	40,304	40,304 $4.4 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.1B
Description
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery ...

More about HSY

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