Assetmark, Inc Hershey CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Hershey CO stock. As of the latest transaction made, Assetmark, Inc holds 5,819 shares of HSY stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,819

Previous 5,821 0.03%

Holding current value

$1.13 Million

Previous $1.13 Million 5.57%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$182.0 - $209.51 $364 - $419	-2 Reduced 0.03%	5,819 $1.07 Million
Q1 2024 May 06, 2024	BUY	$184.0 - $202.31 $169,648 - $186,529	922 Added 18.82%	5,821 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$179.52 - $199.01 $1.27 Million - $1.41 Million	-7,078 Reduced 59.1%	4,899 $913,000
Q3 2023 Oct 27, 2023	BUY	$200.08 - $251.73 $112,044 - $140,968	560 Added 4.9%	11,977 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $10,941 - $12,159	44 Added 0.39%	11,417 $2.85 Million
Q1 2023 May 05, 2023	BUY	$214.52 - $254.41 $14,372 - $17,045	67 Added 0.59%	11,373 $2.89 Million
Q4 2022 Feb 10, 2023	BUY	$217.31 - $241.3 $3,259 - $3,619	15 Added 0.13%	11,306 $2.62 Million
Q3 2022 Nov 01, 2022	SELL	$215.06 - $233.38 $192,908 - $209,341	-897 Reduced 7.36%	11,291 $2.49 Million
Q2 2022 Aug 03, 2022	SELL	$202.26 - $229.68 $16,585 - $18,833	-82 Reduced 0.67%	12,188 $2.62 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $805,299 - $902,997	-4,168 Reduced 25.36%	12,270 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $27,837 - $31,535	163 Added 1.0%	16,438 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $930,438 - $1 Million	5,516 Added 51.27%	16,275 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $188,878 - $209,093	1,194 Added 12.48%	10,759 $1.87 Million
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $21.3 Million - $23.7 Million	-147,336 Reduced 93.9%	9,565 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$137.46 - $155.12 $1.48 Million - $1.67 Million	10,752 Added 7.36%	156,901 $23.9 Million
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $8.81 Million - $10.4 Million	-69,546 Reduced 32.24%	146,149 $20.9 Million
Q2 2020 Aug 11, 2020	BUY	$125.85 - $146.46 $7.64 Million - $8.89 Million	60,676 Added 39.14%	215,695 $28.5 Million
Q1 2020 May 12, 2020	BUY	$111.43 - $160.95 $1.41 Million - $2.03 Million	12,621 Added 8.86%	155,019 $20.5 Million
Q4 2019 Feb 11, 2020	BUY	$140.29 - $157.7 $19.6 Million - $22 Million	139,663 Added 5106.51%	142,398 $20.9 Million
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $805 - $968	-6 Reduced 0.22%	2,735 $424,000
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $95,625 - $116,188	840 Added 44.19%	2,741 $367,000
Q1 2019 May 14, 2019	SELL	$104.3 - $114.83 $27,743 - $30,544	-266 Reduced 12.28%	1,901 $218,000
Q4 2018 Feb 13, 2019	BUY	$101.64 - $110.01 $101 - $110	1 Added 0.05%	2,167 $232,000
Q3 2018 Nov 13, 2018	SELL	$91.04 - $106.6 $54,624 - $63,960	-600 Reduced 21.69%	2,166 $221,000
Q2 2018 Aug 01, 2018	BUY	$89.54 - $100.6 $24,444 - $27,463	273 Added 10.95%	2,766 $257,000
Q1 2018 May 16, 2018	SELL	$96.06 - $114.06 $3,938 - $4,676	-41 Reduced 1.62%	2,493 $247,000
Q4 2017 Feb 13, 2018	SELL	$102.87 - $115.45 $12,138 - $13,623	-118 Reduced 4.45%	2,534 $288,000
Q3 2017 Nov 08, 2017	SELL	$104.4 - $110.5 $1.58 Million - $1.67 Million	-15,119 Reduced 85.08%	2,652 $290,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,911 Added 12.05%	17,771 $1.91 Million
Q1 2017 Sep 15, 2017	BUY	N/A	13,216 Added 499.85%	15,860 $1.73 Million
Q4 2016 Sep 15, 2017	BUY	N/A	1 Added 0.04%	2,644 $273,000
Q3 2016 Sep 15, 2017	SELL	N/A	-25 Reduced 0.94%	2,643 $253,000
Q2 2016 Sep 15, 2017	SELL	N/A	-32 Reduced 1.19%	2,668 $303,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,200 Added 80.0%	2,700 $249,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,500	1,500 $134,000

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 ...

More about HSY

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