Advisors Asset Management, Inc. Hershey CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Hershey CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 28,085 shares of HSY stock, worth $4.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,085

Previous 23,621 18.9%

Holding current value

$4.44 Million

Previous $4.34 Million 23.98%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$182.45 - $203.25 $814,456 - $907,308	4,464 Added 18.9%	28,085 $5.38 Million
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $509,418 - $586,418	2,799 Added 13.44%	23,621 $4.34 Million
Q1 2024 May 14, 2024	BUY	$184.0 - $202.31 $596,528 - $655,889	3,242 Added 18.44%	20,822 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $2.02 Million - $2.24 Million	11,280 Added 179.05%	17,580 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $1.24 Million - $1.38 Million	-4,984 Reduced 44.17%	6,300 $1.57 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $923,294 - $1.09 Million	-4,304 Reduced 27.61%	11,284 $2.87 Million
Q3 2022 Nov 08, 2022	SELL	$215.06 - $233.38 $1.82 Million - $1.97 Million	-8,450 Reduced 32.1%	17,872 $3.94 Million
Q2 2022 Aug 08, 2022	SELL	$202.26 - $229.68 $804,590 - $913,667	-3,978 Reduced 13.13%	26,322 $5.66 Million
Q1 2022 May 17, 2022	BUY	$193.21 - $216.65 $75,931 - $85,143	393 Added 1.31%	30,300 $6.56 Million
Q4 2021 Feb 15, 2022	SELL	$170.78 - $193.47 $82,657 - $93,639	-484 Reduced 1.59%	29,907 $5.79 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $166,655 - $179,944	-988 Reduced 3.15%	30,391 $5.14 Million
Q2 2021 Jul 30, 2021	BUY	$158.19 - $175.12 $146,958 - $162,686	929 Added 3.05%	31,379 $5.47 Million
Q1 2021 May 07, 2021	SELL	$144.37 - $161.13 $504,717 - $563,310	-3,496 Reduced 10.3%	30,450 $4.82 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $269,421 - $304,035	-1,960 Reduced 5.46%	33,946 $5.17 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $513,591 - $606,138	-4,052 Reduced 10.14%	35,906 $5.15 Million
Q2 2020 Aug 12, 2020	SELL	$125.85 - $146.46 $327,965 - $381,674	-2,606 Reduced 6.12%	39,958 $5.18 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $672,480 - $971,333	-6,035 Reduced 12.42%	42,564 $5.64 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $407,121 - $457,645	-2,902 Reduced 5.63%	48,599 $7.14 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $641,178 - $770,846	-4,776 Reduced 8.49%	51,501 $7.98 Million
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $10,017 - $12,172	-88 Reduced 0.16%	56,277 $7.54 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $364,737 - $401,560	3,497 Added 6.61%	56,365 $6.47 Million
Q4 2018 Jan 31, 2019	SELL	$101.64 - $110.01 $43,400 - $46,974	-427 Reduced 0.8%	52,868 $5.67 Million
Q3 2018 Nov 15, 2018	BUY	$91.04 - $106.6 $204,840 - $239,850	2,250 Added 4.41%	53,295 $5.44 Million
Q2 2018 Aug 22, 2018	BUY	$89.54 - $100.6 $4.42 Million - $4.97 Million	49,390 Added 2984.29%	51,045 $4.75 Million
Q2 2018 Aug 15, 2018	SELL	$89.54 - $100.6 $4.49 Million - $5.05 Million	-50,177 Reduced 96.81%	1,655 $4.75 Million
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $21,325 - $25,321	-222 Reduced 0.43%	51,832 $5.09 Million
Q4 2017 Feb 13, 2018	SELL	$102.87 - $115.45 $203,888 - $228,821	-1,982 Reduced 3.67%	52,054 $5.91 Million
Q3 2017 Nov 07, 2017	BUY	$104.4 - $110.5 $5.64 Million - $5.97 Million	54,036	54,036 $5.9 Million

Others Institutions Holding HSY

# of Institutions

1,537

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

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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 ...

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Advisors Asset Management, Inc. Hershey CO Transaction History