American International Group, Inc. Hershey CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.0 - $202.31 $43,424 - $47,745	-236 Reduced 0.61%	38,516 $7.49 Million
Q4 2023 Feb 13, 2024	SELL	$179.52 - $199.01 $127,818 - $141,695	-712 Reduced 1.8%	38,752 $7.22 Million
Q3 2023 Nov 13, 2023	BUY	$200.08 - $251.73 $5,402 - $6,796	27 Added 0.07%	39,464 $7.9 Million
Q2 2023 Aug 04, 2023	SELL	$248.68 - $276.35 $341,935 - $379,981	-1,375 Reduced 3.37%	39,437 $9.85 Million
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $28,960 - $34,345	135 Added 0.33%	40,812 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$217.31 - $241.3 $148,422 - $164,807	-683 Reduced 1.65%	40,677 $9.42 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $156,133 - $169,433	-726 Reduced 1.73%	41,360 $9.12 Million
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $278,512 - $316,269	-1,377 Reduced 3.17%	42,086 $9.06 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $229,147 - $256,946	-1,186 Reduced 2.66%	43,463 $9.42 Million
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $37,571 - $42,563	-220 Reduced 0.49%	44,649 $8.64 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $17.3 Million - $18.7 Million	-102,521 Reduced 69.56%	44,869 $7.59 Million
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $1.61 Million - $1.78 Million	10,156 Added 7.4%	147,390 $25.7 Million
Q1 2021 May 07, 2021	BUY	$144.37 - $161.13 $362,946 - $405,080	2,514 Added 1.87%	137,234 $21.7 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $654,309 - $738,371	-4,760 Reduced 3.41%	134,720 $20.5 Million
Q3 2020 Nov 04, 2020	BUY	$126.75 - $149.59 $11 Million - $13 Million	87,175 Added 166.67%	139,480 $20 Million
Q2 2020 Aug 12, 2020	BUY	$125.85 - $146.46 $50,088 - $58,291	398 Added 0.77%	52,305 $6.78 Million
Q1 2020 May 04, 2020	SELL	$111.43 - $160.95 $6,240 - $9,013	-56 Reduced 0.11%	51,907 $6.88 Million
Q4 2019 Feb 05, 2020	BUY	$140.29 - $157.7 $120,368 - $135,306	858 Added 1.68%	51,963 $7.64 Million
Q3 2019 Nov 08, 2019	SELL	$134.25 - $161.4 $13.4 Million - $16.1 Million	-99,891 Reduced 66.15%	51,105 $7.92 Million
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $324,444 - $394,212	2,850 Added 1.92%	150,996 $20.2 Million
Q1 2019 May 06, 2019	SELL	$104.3 - $114.83 $3.31 Million - $3.64 Million	-31,704 Reduced 17.63%	148,146 $17 Million
Q4 2018 Feb 13, 2019	SELL	$101.64 - $110.01 $568,980 - $615,835	-5,598 Reduced 3.02%	179,850 $19.3 Million
Q3 2018 Nov 09, 2018	BUY	$91.04 - $106.6 $1.14 Million - $1.34 Million	12,555 Added 7.26%	185,448 $18.9 Million
Q2 2018 Aug 08, 2018	BUY	$89.54 - $100.6 $537,240 - $603,600	6,000 Added 3.6%	172,893 $16.1 Million
Q1 2018 May 07, 2018	BUY	$96.06 - $114.06 $938,794 - $1.11 Million	9,773 Added 6.22%	166,893 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	$102.87 - $115.45 $11.8 Million - $13.3 Million	114,989 Added 272.93%	157,120 $17.8 Million
Q3 2017 Nov 09, 2017	BUY	$104.4 - $110.5 $4.4 Million - $4.66 Million	42,131	42,131 $4.6 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.31 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.19 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.62 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.2 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$803 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 $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 ...

More about HSY

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