Balentine LLC Hershey CO Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $60,904 - $66,964	331 Added 10.06%	3,621 $704,000
Q4 2023 Feb 09, 2024	SELL	$179.52 - $199.01 $247,199 - $274,036	-1,377 Reduced 29.51%	3,290 $613,000
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $61,424 - $77,281	-307 Reduced 6.17%	4,667 $933,000
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $195,959 - $217,763	788 Added 18.82%	4,974 $1.24 Million
Q1 2023 May 11, 2023	SELL	$214.52 - $254.41 $473,445 - $561,482	-2,207 Reduced 34.52%	4,186 $1.06 Million
Q4 2022 Jan 31, 2023	BUY	$217.31 - $241.3 $161,895 - $179,768	745 Added 13.19%	6,393 $1.48 Million
Q3 2022 Oct 26, 2022	SELL	$215.06 - $233.38 $658,728 - $714,842	-3,063 Reduced 35.16%	5,648 $1.25 Million
Q2 2022 Oct 26, 2022	BUY	$202.26 - $229.68 $1.33 Million - $1.51 Million	6,584 Added 309.54%	8,711 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $1.76 Million - $2 Million	8,711 New	8,711 $1.87 Million
Q1 2022 Oct 26, 2022	SELL	$193.21 - $216.65 $1.27 Million - $1.43 Million	-6,584 Reduced 75.58%	2,127 $461,000
Q4 2021 Oct 26, 2022	SELL	$170.78 - $193.47 $1.28 Million - $1.45 Million	-7,508 Reduced 86.19%	1,203 $233,000
Q3 2020 Nov 02, 2020	SELL	$126.75 - $149.59 $11,027 - $13,014	-87 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $42,033 - $48,917	-334 Reduced 79.33%	87 $11,000
Q1 2020 May 18, 2020	BUY	$111.43 - $160.95 $3,231 - $4,667	29 Added 7.4%	421 $56,000
Q4 2019 Sep 02, 2020	BUY	$140.29 - $157.7 $44,471 - $49,990	317 Added 422.67%	392 $58,000
Q3 2019 Nov 15, 2019	BUY	$134.25 - $161.4 $2,953 - $3,550	22 Added 41.51%	75 $12,000
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $6,033 - $7,330	53 New	53 $7,000

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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