Academy Capital Management Inc Hershey CO Transaction History

Academy Capital Management Inc

$576 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$215.06 - $233.38 $150,326 - $163,132	-699 Reduced 0.75%	92,385 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $1.79 Million - $2.04 Million	-8,864 Reduced 8.69%	93,084 $20 Million
Q1 2022 May 10, 2022	SELL	$193.21 - $216.65 $175,434 - $196,718	-908 Reduced 0.88%	101,948 $22.1 Million
Q4 2021 Feb 16, 2022	BUY	$170.78 - $193.47 $2.44 Million - $2.77 Million	14,294 Added 16.14%	102,856 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $109,642 - $118,384	-650 Reduced 0.73%	88,562 $15 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $80,835 - $89,486	-511 Reduced 0.57%	89,212 $15.5 Million
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $63,955 - $71,380	-443 Reduced 0.49%	89,723 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $34,090 - $38,469	-248 Reduced 0.27%	90,166 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $168,070 - $198,356	-1,326 Reduced 1.45%	90,414 $13 Million
Q2 2020 Aug 07, 2020	SELL	$125.85 - $146.46 $44,173 - $51,407	-351 Reduced 0.38%	91,740 $11.9 Million
Q1 2020 May 08, 2020	SELL	$111.43 - $160.95 $641,168 - $926,106	-5,754 Reduced 5.88%	92,091 $12.2 Million
Q4 2019 Feb 04, 2020	SELL	$140.29 - $157.7 $77,019 - $86,577	-549 Reduced 0.56%	97,845 $14.4 Million
Q3 2019 Nov 05, 2019	SELL	$134.25 - $161.4 $795,431 - $956,295	-5,925 Reduced 5.68%	98,394 $15.3 Million
Q2 2019 Aug 05, 2019	SELL	$113.84 - $138.32 $94,714 - $115,082	-832 Reduced 0.79%	104,319 $0
Q1 2019 May 01, 2019	SELL	$104.3 - $114.83 $189,826 - $208,990	-1,820 Reduced 1.7%	105,151 $12.1 Million
Q4 2018 Feb 12, 2019	SELL	$101.64 - $110.01 $53,665 - $58,085	-528 Reduced 0.49%	106,971 $11.5 Million
Q3 2018 Nov 02, 2018	SELL	$91.04 - $106.6 $310,719 - $363,825	-3,413 Reduced 3.08%	107,499 $0
Q2 2018 Jul 26, 2018	BUY	$89.54 - $100.6 $9.93 Million - $11.2 Million	110,912 New	110,912 $0

Others Institutions Holding HSY

# of Institutions

1,537

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.07 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.03 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.5 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.11 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$744 Million
0.07% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $23.2B
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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