Ae Wealth Management LLC Hershey CO Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Hershey CO stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,961 shares of HSY stock, worth $677,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,961

Previous 3,782 4.73%

Holding current value

$677,014

Previous $695,000 9.21%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $32,658 - $36,381	179 Added 4.73%	3,961 $759,000
Q2 2024 Aug 12, 2024	BUY	$182.0 - $209.51 $36,400 - $41,902	200 Added 5.58%	3,782 $695,000
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $1.23 Million - $1.35 Million	-6,670 Reduced 65.06%	3,582 $696,000
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $3,231 - $3,582	-18 Reduced 0.18%	10,252 $1.91 Million
Q3 2023 Oct 11, 2023	BUY	$200.08 - $251.73 $1.13 Million - $1.42 Million	5,632 Added 121.43%	10,270 $2.05 Million
Q2 2023 Jul 10, 2023	SELL	$248.68 - $276.35 $26,111 - $29,016	-105 Reduced 2.21%	4,638 $1.16 Million
Q1 2023 Apr 14, 2023	SELL	$214.52 - $254.41 $121,203 - $143,741	-565 Reduced 10.64%	4,743 $1.21 Million
Q4 2022 Jan 31, 2023	SELL	$217.31 - $241.3 $129,734 - $144,056	-597 Reduced 10.11%	5,308 $1.23 Million
Q3 2022 Oct 25, 2022	BUY	$215.06 - $233.38 $218,070 - $236,647	1,014 Added 20.73%	5,905 $1.3 Million
Q2 2022 Aug 03, 2022	BUY	$202.26 - $229.68 $92,432 - $104,963	457 Added 10.31%	4,891 $1.05 Million
Q1 2022 Apr 18, 2022	BUY	$193.21 - $216.65 $184,901 - $207,334	957 Added 27.52%	4,434 $960,000
Q4 2021 Jan 20, 2022	SELL	$170.78 - $193.47 $4,611 - $5,223	-27 Reduced 0.77%	3,477 $673,000
Q3 2021 Nov 01, 2021	BUY	$168.68 - $182.13 $2,530 - $2,731	15 Added 0.43%	3,504 $593,000
Q2 2021 Jul 21, 2021	BUY	$158.19 - $175.12 $82,100 - $90,887	519 Added 17.47%	3,489 $608,000
Q1 2021 Apr 27, 2021	BUY	$144.37 - $161.13 $29,018 - $32,387	201 Added 7.26%	2,970 $470,000
Q4 2020 Feb 01, 2021	SELL	$137.46 - $155.12 $497,880 - $561,844	-3,622 Reduced 56.67%	2,769 $422,000
Q3 2020 Nov 06, 2020	BUY	$126.75 - $149.59 $394,953 - $466,122	3,116 Added 95.15%	6,391 $916,000
Q2 2020 Aug 05, 2020	SELL	$125.85 - $146.46 $1,258 - $1,464	-10 Reduced 0.3%	3,275 $424,000
Q1 2020 May 07, 2020	SELL	$111.43 - $160.95 $107,195 - $154,833	-962 Reduced 22.65%	3,285 $435,000
Q4 2019 Jan 15, 2020	BUY	$140.29 - $157.7 $40,684 - $45,733	290 Added 7.33%	4,247 $624,000
Q3 2019 Nov 05, 2019	BUY	$134.25 - $161.4 $60,949 - $73,275	454 Added 12.96%	3,957 $613,000
Q2 2019 Jul 22, 2019	BUY	$113.84 - $138.32 $141,616 - $172,070	1,244 Added 55.07%	3,503 $469,000
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $235,613 - $259,400	2,259 New	2,259 $259,000

Others Institutions Holding HSY

# of Institutions

1,535

Shares Held

123M

Call Options Held

2.04M

Put Options Held

2.11M

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 ...

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Ae Wealth Management LLC Hershey CO Transaction History