Allstate Corp Hershey CO Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $1,492 - $1,658	6 Added 0.68%	888 $221,000
Q1 2023 May 10, 2023	SELL	$214.52 - $254.41 $2.55 Million - $3.03 Million	-11,899 Reduced 93.1%	882 $224,000
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $14,409 - $15,636	-67 Reduced 0.52%	12,781 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $39,845 - $45,246	-197 Reduced 1.51%	12,848 $2.76 Million
Q4 2021 Feb 15, 2022	BUY	$170.78 - $193.47 $1.86 Million - $2.11 Million	10,916 Added 512.73%	13,045 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $35,085 - $37,883	-208 Reduced 8.9%	2,129 $360,000
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $29,423 - $32,572	-186 Reduced 7.37%	2,337 $407,000
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $24,831 - $27,714	-172 Reduced 6.38%	2,523 $399,000
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $52,922 - $59,721	385 Added 16.67%	2,695 $411,000
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $75,923 - $89,604	-599 Reduced 20.59%	2,310 $331,000
Q2 2020 Aug 13, 2020	SELL	$125.85 - $146.46 $314,750 - $366,296	-2,501 Reduced 46.23%	2,909 $377,000
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $622,113 - $898,583	-5,583 Reduced 50.79%	5,410 $717,000
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $5,331 - $5,992	38 Added 0.35%	10,993 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $48,598 - $58,426	362 Added 3.42%	10,955 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $48,723 - $59,200	-428 Reduced 3.88%	10,593 $1.42 Million
Q1 2019 May 20, 2019	BUY	$104.3 - $114.83 $210,998 - $232,301	2,023 Added 22.48%	11,021 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$101.64 - $110.01 $914,556 - $989,869	8,998 New	8,998 $964,000

Others Institutions Holding HSY

# of Institutions

1,506

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$2.92 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.93 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.43 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.06 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$708 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 $22.1B
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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