Argent Trust CO Hershey CO Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Hershey CO stock. As of the latest transaction made, Argent Trust CO holds 3,022 shares of HSY stock, worth $584,333. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,022

Previous 3,022 -0.0%

Holding current value

$584,333

Previous $587,000 5.45%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$184.0 - $202.31 $54,096 - $59,479	294 Added 10.78%	3,022 $587,000
Q4 2023 Feb 09, 2024	SELL	$179.52 - $199.01 $6,642 - $7,363	-37 Reduced 1.34%	2,728 $508,000
Q3 2023 Nov 08, 2023	BUY	$200.08 - $251.73 $22,008 - $27,690	110 Added 4.14%	2,765 $553,000
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $24,370 - $27,082	98 Added 3.83%	2,655 $662,000
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $10,511 - $12,466	49 Added 1.95%	2,557 $650,000
Q4 2022 Feb 10, 2023	SELL	$217.31 - $241.3 $9,561 - $10,617	-44 Reduced 1.72%	2,508 $580,000
Q3 2022 Nov 10, 2022	BUY	$215.06 - $233.38 $95,056 - $103,153	442 Added 20.95%	2,552 $563,000
Q1 2022 May 11, 2022	SELL	$193.21 - $216.65 $16,422 - $18,415	-85 Reduced 3.87%	2,110 $457,000
Q4 2021 Feb 09, 2022	SELL	$170.78 - $193.47 $2,390 - $2,708	-14 Reduced 0.63%	2,195 $425,000
Q2 2021 Aug 09, 2021	SELL	$158.19 - $175.12 $16,293 - $18,037	-103 Reduced 4.46%	2,209 $385,000
Q1 2021 May 12, 2021	SELL	$144.37 - $161.13 $32,194 - $35,931	-223 Reduced 8.8%	2,312 $366,000
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $6,844 - $8,077	-54 Reduced 2.09%	2,535 $364,000
Q2 2020 Aug 04, 2020	SELL	$125.85 - $146.46 $755 - $878	-6 Reduced 0.23%	2,589 $335,000
Q1 2020 May 11, 2020	SELL	$111.43 - $160.95 $19,388 - $28,005	-174 Reduced 6.28%	2,595 $343,000
Q4 2019 Feb 11, 2020	SELL	$140.29 - $157.7 $701 - $788	-5 Reduced 0.18%	2,769 $407,000
Q3 2019 Nov 12, 2019	SELL	$134.25 - $161.4 $22,017 - $26,469	-164 Reduced 5.58%	2,774 $430,000
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $14,116 - $17,151	124 Added 4.41%	2,938 $394,000
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $5,215 - $5,741	-50 Reduced 1.75%	2,814 $323,000
Q4 2018 Feb 06, 2019	SELL	$101.64 - $110.01 $4,573 - $4,950	-45 Reduced 1.55%	2,864 $307,000
Q2 2018 Apr 15, 2019	BUY	$89.54 - $100.6 $260,471 - $292,645	2,909 New	2,909 $269,000
Q2 2018 Aug 15, 2018	SELL	$89.54 - $100.6 $192,869 - $216,692	-2,154 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $206,913 - $245,685	2,154 New	2,154 $213,000

Others Institutions Holding HSY

# of Institutions

1,507

Shares Held

117M

Call Options Held

2.16M

Put Options Held

2.65M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $28.4B
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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