Axa S.A. Hershey CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Hershey CO stock. As of the latest transaction made, Axa S.A. holds 48,583 shares of HSY stock, worth $8.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,583

Previous 46,303 4.92%

Holding current value

$8.38 Million

Previous $8.51 Million 9.42%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $415,986 - $463,410	2,280 Added 4.92%	48,583 $9.31 Million
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $598,780 - $689,287	3,290 Added 7.65%	46,303 $8.51 Million
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $1.7 Million - $1.87 Million	9,235 Added 27.34%	43,013 $8.37 Million
Q4 2023 Jul 16, 2024	SELL	$179.52 - $199.01 $1.66 Million - $1.84 Million	-9,235 Reduced 21.47%	33,778 $6.3 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $176,827 - $196,024	985 Added 3.0%	33,778 $6.3 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $1.6 Million - $2.02 Million	-8,008 Reduced 19.63%	32,793 $6.56 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $1.39 Million - $1.55 Million	-5,592 Reduced 12.05%	40,801 $10.2 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $9.71 Million - $11.5 Million	-45,242 Reduced 49.37%	46,393 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $12 Million - $13.3 Million	-55,143 Reduced 37.57%	91,635 $21.2 Million
Q3 2022 Feb 14, 2023	BUY	$215.06 - $233.38 $1.81 Million - $1.96 Million	8,418 Added 6.08%	146,778 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $1.81 Million - $1.96 Million	8,418 Added 6.08%	146,778 $32.4 Million
Q2 2022 Feb 14, 2023	SELL	$202.26 - $229.68 $153,919 - $174,786	-761 Reduced 0.55%	138,360 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $153,919 - $174,786	-761 Reduced 0.55%	138,360 $29.8 Million
Q1 2022 Feb 14, 2023	SELL	$193.21 - $216.65 $1.48 Million - $1.66 Million	-7,657 Reduced 5.22%	139,121 $30.1 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $4.81 Million - $5.39 Million	24,881 Added 21.78%	139,121 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $3.09 Million - $3.5 Million	18,093 Added 18.82%	114,240 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $470,785 - $508,324	2,791 Added 2.99%	96,147 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $198,053 - $219,250	-1,252 Reduced 1.32%	93,356 $16.3 Million
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $1.3 Million - $1.45 Million	-9,000 Reduced 8.69%	94,608 $15 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $269,833 - $304,500	-1,963 Reduced 1.86%	103,608 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $232,586 - $274,497	-1,835 Reduced 1.71%	105,571 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $3.69 Million - $4.29 Million	-29,283 Reduced 21.42%	107,406 $13.9 Million
Q1 2020 Jun 15, 2020	SELL	$111.43 - $160.95 $34,097 - $49,250	-306 Reduced 0.22%	136,689 $18.1 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $133,047 - $192,174	1,194 Added 0.88%	136,995 $18.2 Million
Q4 2019 Feb 18, 2020	BUY	$140.29 - $157.7 $313,267 - $352,144	2,233 Added 1.67%	135,801 $20 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $647,890 - $778,916	-4,826 Reduced 3.49%	133,568 $20.7 Million
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $832,511 - $1.01 Million	7,313 Added 5.58%	138,394 $18.5 Million
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $8,135 - $8,956	78 Added 0.06%	131,081 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$101.64 - $110.01 $1.68 Million - $1.82 Million	16,500 Added 14.41%	131,003 $14 Million
Q3 2018 Nov 08, 2018	BUY	$91.04 - $106.6 $3.88 Million - $4.54 Million	42,600 Added 59.25%	114,503 $11.7 Million
Q2 2018 Aug 13, 2018	BUY	$89.54 - $100.6 $367,382 - $412,761	4,103 Added 6.05%	71,903 $6.69 Million
Q1 2018 May 14, 2018	SELL	$96.06 - $114.06 $2.35 Million - $2.79 Million	-24,500 Reduced 26.54%	67,800 $6.71 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $9.64 Million - $10.2 Million	92,300	92,300 $10.1 Million

Others Institutions Holding HSY

# of Institutions

1,540

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

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About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.3B
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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