Azzad Asset Management Inc /Adv Hershey CO Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Apr 01, 2024	SELL	$200.08 - $251.73 $1.5 Million - $1.88 Million	-7,479 Closed	0 $0
Q2 2023 Apr 01, 2024	BUY	$248.68 - $276.35 $1,740 - $1,934	7 Added 0.09%	7,479 $1.87 Billion
Q1 2023 Apr 01, 2024	SELL	$214.52 - $254.41 $1,287 - $1,526	-6 Reduced 0.08%	7,472 $1.9 Billion
Q4 2022 Apr 01, 2024	SELL	$217.31 - $241.3 $732,117 - $812,939	-3,369 Reduced 31.06%	7,478 $1.73 Billion
Q3 2022 Apr 01, 2024	SELL	$215.06 - $233.38 $215 - $233	-1 Reduced 0.01%	10,847 $2.08 Billion
Q2 2022 Apr 01, 2024	BUY	$202.26 - $229.68 $846,660 - $961,440	4,186 Added 62.83%	10,848 $2.04 Billion
Q1 2022 Apr 01, 2024	BUY	$193.21 - $216.65 $151,090 - $169,420	782 Added 13.3%	6,662 $1.44 Billion
Q4 2021 Apr 01, 2024	BUY	$170.78 - $193.47 $512 - $580	3 Added 0.05%	5,880 $1.14 Billion
Q1 2021 Apr 01, 2024	BUY	$144.37 - $161.13 $288 - $322	2 Added 0.03%	5,877 $930 Million
Q4 2020 Apr 01, 2024	BUY	$137.46 - $155.12 $22,131 - $24,974	161 Added 2.82%	5,875 $895 Million
Q3 2020 Apr 01, 2024	BUY	$126.75 - $149.59 $288,356 - $340,317	2,275 Added 66.15%	5,714 $819 Million
Q1 2020 Apr 01, 2024	SELL	$111.43 - $160.95 $383,207 - $553,507	-3,439 Reduced 50.0%	3,439 $456 Million
Q3 2019 Apr 01, 2024	BUY	$134.25 - $161.4 $461,685 - $555,054	3,439 Added 100.0%	6,878 $979 Million
Q1 2019 Apr 01, 2024	BUY	$104.3 - $114.83 $28,891 - $31,807	277 Added 8.76%	3,439 $395 Million
Q2 2018 Apr 01, 2024	BUY	$89.54 - $100.6 $283,125 - $318,097	3,162 New	3,162 $294 Million
Q4 2017 Apr 03, 2024	SELL	$102.87 - $115.45 $211,500 - $237,365	-2,056 Reduced 39.4%	3,162 $359 Million
Q2 2017 Apr 03, 2024	BUY	N/A	5,218	5,218 $560 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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