Advisor Partners LLC Hershey CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Hershey CO stock. As of the latest transaction made, Advisor Partners LLC holds 6,292 shares of HSY stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,292

Previous 5,879 7.03%

Holding current value

$1.1 Million

Previous $1.27 Million 6.28%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$202.26 - $229.68 $83,533 - $94,857	413 Added 7.03%	6,292 $1.35 Million
Q1 2022 Apr 27, 2022	BUY	$193.21 - $216.65 $15,650 - $17,548	81 Added 1.4%	5,879 $1.27 Million
Q4 2021 Feb 04, 2022	BUY	$170.78 - $193.47 $10,417 - $11,801	61 Added 1.06%	5,798 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $82,821 - $89,425	-491 Reduced 7.88%	5,737 $971,000
Q2 2021 Aug 12, 2021	SELL	$158.19 - $175.12 $29,265 - $32,397	-185 Reduced 2.88%	6,228 $1.09 Million
Q1 2021 Jun 01, 2021	BUY	$144.37 - $161.13 $3,320 - $3,705	23 Added 0.36%	6,413 $1.01 Million
Q4 2020 Feb 17, 2021	BUY	$137.46 - $155.12 $18,969 - $21,406	138 Added 2.21%	6,390 $973,000
Q3 2020 Nov 19, 2020	BUY	$126.75 - $149.59 $79,218 - $93,493	625 Added 11.11%	6,252 $896,000
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $36,748 - $42,766	292 Added 5.47%	5,627 $729,000
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $151,321 - $218,570	1,358 Added 34.15%	5,335 $706,000
Q4 2019 Jan 24, 2020	SELL	$140.29 - $157.7 $20,482 - $23,024	-146 Reduced 3.54%	3,977 $591,000
Q3 2019 Oct 16, 2019	BUY	$134.25 - $161.4 $111,024 - $133,477	827 Added 25.09%	4,123 $639,000
Q2 2019 Jul 26, 2019	SELL	$113.84 - $138.32 $7,399 - $8,990	-65 Reduced 1.93%	3,296 $442,000
Q1 2019 Apr 23, 2019	SELL	$104.3 - $114.83 $49,646 - $54,659	-476 Reduced 12.41%	3,361 $386,000
Q4 2018 Jan 29, 2019	BUY	$101.64 - $110.01 $129,489 - $140,152	1,274 Added 49.71%	3,837 $411,000
Q3 2018 Nov 06, 2018	SELL	$91.04 - $106.6 $273 - $319	-3 Reduced 0.12%	2,563 $261,000
Q2 2018 Jul 25, 2018	SELL	$89.54 - $100.6 $109,238 - $122,732	-1,220 Reduced 32.22%	2,566 $239,000
Q1 2018 May 03, 2018	SELL	$96.06 - $114.06 $7,396 - $8,782	-77 Reduced 1.99%	3,786 $375,000
Q4 2017 Jan 26, 2018	BUY	$102.87 - $115.45 $40,427 - $45,371	393 Added 11.33%	3,863 $422,000
Q3 2017 Nov 03, 2017	BUY	$104.4 - $110.5 $362,268 - $383,435	3,470	3,470 $379,000

Others Institutions Holding HSY

# of Institutions

1,538

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 $25.7B
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 ...

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Advisor Partners LLC Hershey CO Transaction History