Bank Of New York Mellon Corp Hershey CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$214.52 - $254.41 $269 Million - $318 Million	1,251,638 New	1,251,638 $318 Billion
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $276 Million - $307 Million	1,272,207 New	1,272,207 $295 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $3.69 Million - $4.01 Million	17,178 Added 1.32%	1,315,785 $290 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $1.73 Million - $1.97 Million	8,572 Added 0.66%	1,298,607 $279 Million
Q1 2022 May 11, 2022	SELL	$193.21 - $216.65 $124,620 - $139,739	-645 Reduced 0.05%	1,290,035 $279 Million
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $19.6 Million - $22.2 Million	-114,640 Reduced 8.16%	1,290,680 $250 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $721,950 - $779,516	4,280 Added 0.31%	1,405,320 $238 Million
Q2 2021 Aug 11, 2021	SELL	$158.19 - $175.12 $14.5 Million - $16 Million	-91,634 Reduced 6.14%	1,401,040 $244 Million
Q1 2021 May 13, 2021	SELL	$144.37 - $161.13 $2.22 Million - $2.48 Million	-15,368 Reduced 1.02%	1,492,674 $236 Million
Q4 2020 Feb 09, 2021	BUY	$137.46 - $155.12 $329,904 - $372,288	2,400 Added 0.16%	1,508,042 $230 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $15.3 Million - $18 Million	-120,371 Reduced 7.4%	1,505,642 $216 Million
Q2 2020 Aug 12, 2020	SELL	$125.85 - $146.46 $8.14 Million - $9.48 Million	-64,712 Reduced 3.83%	1,626,013 $211 Million
Q1 2020 May 06, 2020	BUY	$111.43 - $160.95 $19.4 Million - $28 Million	174,208 Added 11.49%	1,690,725 $224 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $5.02 Million - $5.64 Million	-35,779 Reduced 2.3%	1,516,517 $223 Million
Q3 2019 Nov 07, 2019	SELL	$134.25 - $161.4 $54.7 Million - $65.7 Million	-407,130 Reduced 20.78%	1,552,296 $241 Million
Q2 2019 Aug 12, 2019	BUY	$113.84 - $138.32 $1.56 Million - $1.9 Million	13,722 Added 0.71%	1,959,426 $263 Million
Q1 2019 May 14, 2019	SELL	$104.3 - $114.83 $3.5 Million - $3.86 Million	-33,575 Reduced 1.7%	1,945,704 $223 Million
Q4 2018 Feb 11, 2019	SELL	$101.64 - $110.01 $1.94 Million - $2.1 Million	-19,046 Reduced 0.95%	1,979,279 $212 Million
Q3 2018 Nov 09, 2018	BUY	$91.04 - $106.6 $61.6 Million - $72.1 Million	676,300 Added 51.16%	1,998,325 $0
Q2 2018 Aug 06, 2018	SELL	$89.54 - $100.6 $2.77 Million - $3.11 Million	-30,946 Reduced 2.29%	1,322,025 $123 Million
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $4.93 Million - $5.85 Million	-51,332 Reduced 3.66%	1,352,971 $134 Million
Q4 2017 Feb 09, 2018	BUY	$102.87 - $115.45 $144 Million - $162 Million	1,404,303	1,404,303 $159 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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