Baltimore Washington Financial Advisors, Inc. Hershey CO Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$179.52 - $199.01 $143,795 - $159,407	801 Added 3.1%	26,611 $4.96 Million
Q3 2023 Nov 08, 2023	BUY	$200.08 - $251.73 $60,024 - $75,519	300 Added 1.18%	25,810 $5.16 Million
Q2 2023 Aug 09, 2023	BUY	$248.68 - $276.35 $2.76 Million - $3.07 Million	11,105 Added 77.09%	25,510 $6.37 Million
Q1 2023 May 10, 2023	BUY	$214.52 - $254.41 $120,131 - $142,469	560 Added 4.04%	14,405 $3.66 Million
Q4 2022 Feb 09, 2023	BUY	$217.31 - $241.3 $1.13 Million - $1.26 Million	5,221 Added 60.54%	13,845 $3.21 Million
Q3 2022 Oct 31, 2022	BUY	$215.06 - $233.38 $1.61 Million - $1.75 Million	7,501 Added 667.94%	8,624 $1.9 Million
Q2 2022 Aug 05, 2022	SELL	$202.26 - $229.68 $9.62 Million - $10.9 Million	-47,569 Reduced 97.69%	1,123 $241,000
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $8.32 Million - $9.42 Million	48,692 New	48,692 $15,000

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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