Bank Of Montreal Hershey CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Hershey CO stock. As of the latest transaction made, Bank Of Montreal holds 338,635 shares of HSY stock, worth $58.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

338,635

Previous 475,705 28.81%

Holding current value

$58.5 Million

Previous $92.5 Million 32.72%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $24.9 Million - $28.7 Million	-137,070 Reduced 28.81%	338,635 $62.3 Million
Q1 2024 May 13, 2024	SELL	$184.0 - $202.31 $954,592 - $1.05 Million	-5,188 Reduced 1.08%	475,705 $92.5 Million
Q4 2023 Feb 08, 2024	BUY	$179.52 - $199.01 $32.6 Million - $36.2 Million	181,778 Added 60.77%	480,893 $89.7 Million
Q3 2023 Nov 01, 2023	SELL	$200.08 - $251.73 $938,175 - $1.18 Million	-4,689 Reduced 1.54%	299,115 $59.8 Million
Q2 2023 Aug 02, 2023	BUY	$248.68 - $276.35 $9.62 Million - $10.7 Million	38,670 Added 14.59%	303,804 $75.9 Million
Q1 2023 Jun 13, 2024	SELL	$214.52 - $254.41 $48 Million - $56.9 Million	-223,553 Reduced 46.99%	252,152 $64.1 Million
Q4 2022 Feb 01, 2023	BUY	$217.31 - $241.3 $2.68 Million - $2.98 Million	12,347 Added 4.88%	265,134 $61.4 Million
Q3 2022 Nov 10, 2022	SELL	$215.06 - $233.38 $2.84 Million - $3.08 Million	-13,198 Reduced 4.96%	252,787 $56.8 Million
Q2 2022 Aug 11, 2022	BUY	$202.26 - $229.68 $4.09 Million - $4.64 Million	20,208 Added 8.22%	265,985 $58.6 Million
Q1 2022 May 12, 2022	SELL	$193.21 - $216.65 $9.86 Million - $11.1 Million	-51,023 Reduced 17.19%	245,777 $53.3 Million
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $104 Million - $118 Million	-608,460 Reduced 67.21%	296,800 $56.9 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $17.8 Million - $19.2 Million	105,323 Added 13.17%	905,260 $156 Million
Q2 2021 Aug 12, 2021	BUY	$158.19 - $175.12 $127 Million - $140 Million	799,937 New	799,937 $139 Million

Others Institutions Holding HSY

# of Institutions

1,518

Shares Held

118M

Call Options Held

2.16M

Put Options Held

2.65M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.4B
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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