Andra Ap Fonden Hershey CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$182.0 - $209.51 $1.07 Million - $1.24 Million	5,900 Added 36.65%	22,000 $4.04 Million
Q1 2024 May 13, 2024	BUY	$184.0 - $202.31 $2.96 Million - $3.26 Million	16,100 New	16,100 $3.13 Million
Q2 2023 Aug 09, 2023	SELL	$248.68 - $276.35 $571,964 - $635,605	-2,300 Reduced 5.44%	40,000 $9.99 Million
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $107,260 - $127,205	500 Added 1.2%	42,300 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $2.5 Million - $2.77 Million	-11,500 Reduced 21.58%	41,800 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $666,686 - $723,478	-3,100 Reduced 5.5%	53,300 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $2.14 Million - $2.43 Million	-10,600 Reduced 15.82%	56,400 $12.1 Million
Q4 2021 Feb 15, 2022	SELL	$170.78 - $193.47 $426,950 - $483,675	-2,500 Reduced 3.6%	67,000 $13 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $657,852 - $710,307	-3,900 Reduced 5.31%	69,500 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $2.04 Million - $2.26 Million	12,900 Added 21.32%	73,400 $12.8 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $1.11 Million - $1.24 Million	7,700 Added 14.58%	60,500 $9.57 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $5.17 Million - $5.83 Million	37,600 Added 247.37%	52,800 $8.04 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $3.11 Million - $3.66 Million	-24,500 Reduced 61.71%	15,200 $2.18 Million
Q2 2020 Aug 06, 2020	SELL	$125.85 - $146.46 $704,760 - $820,176	-5,600 Reduced 12.36%	39,700 $5.15 Million
Q1 2020 May 13, 2020	SELL	$111.43 - $160.95 $456,863 - $659,895	-4,100 Reduced 8.3%	45,300 $6 Million
Q4 2019 Feb 10, 2020	SELL	$140.29 - $157.7 $70,145 - $78,850	-500 Reduced 1.0%	49,400 $7.26 Million
Q3 2019 Nov 19, 2019	BUY	$134.25 - $161.4 $93,975 - $112,980	700 Added 1.42%	49,900 $7.73 Million
Q2 2019 Aug 15, 2019	SELL	$113.84 - $138.32 $557,816 - $677,768	-4,900 Reduced 9.06%	49,200 $6.59 Million
Q1 2019 May 14, 2019	SELL	$104.3 - $114.83 $2.56 Million - $2.81 Million	-24,500 Reduced 31.17%	54,100 $6.21 Million
Q3 2018 Oct 16, 2018	SELL	$91.04 - $106.6 $1.67 Million - $1.95 Million	-18,300 Reduced 18.89%	78,600 $8.02 Million
Q2 2018 Aug 17, 2018	BUY	$89.54 - $100.6 $152,218 - $171,020	1,700 Added 1.79%	96,900 $9.02 Million
Q1 2018 Apr 10, 2018	SELL	$96.06 - $114.06 $1.29 Million - $1.53 Million	-13,400 Reduced 12.34%	95,200 $9.42 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $1.93 Million - $2.17 Million	18,800 Added 20.94%	108,600 $12.3 Million
Q3 2017 Oct 31, 2017	BUY	$104.4 - $110.5 $9.38 Million - $9.92 Million	89,800	89,800 $9.8 Million

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.66 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$822 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 $25.7B
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 ...

More about HSY

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