Bahl & Gaynor Inc Hershey CO Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Hershey CO stock. As of the latest transaction made, Bahl & Gaynor Inc holds 126,023 shares of HSY stock, worth $21.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

126,023

Previous 130,757 3.62%

Holding current value

$21.9 Million

Previous $24 Million 0.5%

% of portfolio

0.13%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.45 - $203.25 $863,718 - $962,185	-4,734 Reduced 3.62%	126,023 $24.2 Million
Q2 2024 Aug 07, 2024	BUY	$182.0 - $209.51 $2.03 Million - $2.34 Million	11,181 Added 9.35%	130,757 $24 Million
Q1 2024 May 10, 2024	BUY	$184.0 - $202.31 $1.54 Million - $1.69 Million	8,356 Added 7.51%	119,576 $23.3 Million
Q4 2023 Feb 02, 2024	SELL	$179.52 - $199.01 $2.33 Million - $2.58 Million	-12,963 Reduced 10.44%	111,220 $20.7 Million
Q3 2023 Nov 03, 2023	BUY	$200.08 - $251.73 $399,359 - $502,453	1,996 Added 1.63%	124,183 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $72,863 - $80,970	-293 Reduced 0.24%	122,187 $30.5 Million
Q1 2023 May 03, 2023	BUY	$214.52 - $254.41 $3.59 Million - $4.25 Million	16,717 Added 15.81%	122,480 $31.2 Million
Q4 2022 Feb 10, 2023	BUY	$217.31 - $241.3 $7.82 Million - $8.68 Million	35,977 Added 51.55%	105,763 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $11.3 Million - $12.3 Million	52,599 Added 306.04%	69,786 $15.4 Million
Q2 2022 Aug 08, 2022	SELL	$202.26 - $229.68 $293,277 - $333,036	-1,450 Reduced 7.78%	17,187 $3.7 Million
Q1 2022 May 12, 2022	BUY	$193.21 - $216.65 $41,733 - $46,796	216 Added 1.17%	18,637 $4.04 Million
Q4 2021 Feb 10, 2022	BUY	$170.78 - $193.47 $25,104 - $28,440	147 Added 0.8%	18,421 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $130,389 - $140,786	773 Added 4.42%	18,274 $3.09 Million
Q2 2021 Aug 06, 2021	BUY	$158.19 - $175.12 $51,569 - $57,089	326 Added 1.9%	17,501 $3.05 Million
Q1 2021 May 11, 2021	BUY	$144.37 - $161.13 $60,779 - $67,835	421 Added 2.51%	17,175 $2.72 Million
Q4 2020 Feb 02, 2021	BUY	$137.46 - $155.12 $120,964 - $136,505	880 Added 5.54%	16,754 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $12,041 - $14,211	95 Added 0.6%	15,874 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $58,771 - $68,396	467 Added 3.05%	15,779 $2.05 Million
Q1 2020 May 26, 2020	BUY	$111.43 - $160.95 $1.71 Million - $2.46 Million	15,312 New	15,312 $2.03 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $1.34 Million - $1.94 Million	-12,038 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $649,542 - $730,151	4,630 Added 62.5%	12,038 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $93,706 - $112,657	698 Added 10.4%	7,408 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$113.84 - $138.32 $17,076 - $20,748	-150 Reduced 2.19%	6,710 $899,000
Q1 2019 May 13, 2019	SELL	$104.3 - $114.83 $10,430 - $11,483	-100 Reduced 1.44%	6,860 $788,000
Q4 2018 Feb 12, 2019	SELL	$101.64 - $110.01 $10,164 - $11,001	-100 Reduced 1.42%	6,960 $746,000
Q3 2018 Nov 09, 2018	SELL	$91.04 - $106.6 $45,520 - $53,300	-500 Reduced 6.61%	7,060 $720,000
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $4,477 - $5,030	50 Added 0.67%	7,560 $704,000
Q1 2018 May 11, 2018	SELL	$96.06 - $114.06 $438,994 - $521,254	-4,570 Reduced 37.83%	7,510 $743,000
Q4 2017 Feb 13, 2018	SELL	$102.87 - $115.45 $126,530 - $142,003	-1,230 Reduced 9.24%	12,080 $1.37 Million
Q3 2017 Nov 13, 2017	SELL	$104.4 - $110.5 $109,620 - $116,025	-1,050 Reduced 7.31%	13,310 $1.45 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-1,475 Reduced 9.31%	14,360 $1.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,835	15,835 $1.64 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.6B
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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