Barclays PLC Hershey CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Hershey CO stock. As of the latest transaction made, Barclays PLC holds 466,259 shares of HSY stock, worth $81.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

466,259

Previous 466,259 -0.0%

Holding current value

$81.1 Million

Previous $89.4 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$182.45 - $203.25 $731,624 - $815,032	4,010 Added 0.87%	466,259 $89.4 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $62.7 Million - $72.1 Million	-344,285 Reduced 42.69%	462,249 $85 Million
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $17.5 Million - $19.3 Million	-95,203 Reduced 10.56%	806,534 $157 Million
Q4 2023 Feb 15, 2024	BUY	$179.52 - $199.01 $48.4 Million - $53.7 Million	269,670 Added 42.66%	901,737 $168 Million
Q3 2023 Nov 07, 2023	BUY	$200.08 - $251.73 $18.9 Million - $23.8 Million	94,390 Added 17.56%	632,067 $126 Million
Q2 2023 Aug 03, 2023	BUY	$248.68 - $276.35 $55.3 Million - $61.4 Million	222,216 Added 70.44%	537,677 $134 Million
Q1 2023 May 04, 2023	SELL	$214.52 - $254.41 $12.3 Million - $14.6 Million	-57,287 Reduced 15.37%	315,461 $80.3 Million
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $17.8 Million - $19.7 Million	81,801 Added 28.12%	372,748 $86.3 Million
Q3 2022 Nov 03, 2022	BUY	$215.06 - $233.38 $5.52 Million - $5.99 Million	25,655 Added 9.67%	290,947 $64.1 Million
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $42.3 Million - $48.1 Million	-209,282 Reduced 44.1%	265,292 $57.1 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $18.2 Million - $20.4 Million	93,967 Added 24.69%	474,574 $103 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $3.37 Million - $3.82 Million	-19,719 Reduced 4.93%	380,607 $73.6 Million
Q3 2021 Nov 09, 2021	BUY	$168.68 - $182.13 $4.26 Million - $4.6 Million	25,269 Added 6.74%	400,326 $67.8 Million
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $2.44 Million - $2.71 Million	15,447 Added 4.3%	375,057 $65.3 Million
Q1 2021 May 13, 2021	BUY	$144.37 - $161.13 $15.9 Million - $17.7 Million	109,809 Added 43.96%	359,610 $56.9 Million
Q4 2020 Feb 11, 2021	BUY	$137.46 - $155.12 $11.1 Million - $12.5 Million	80,809 Added 47.82%	249,801 $38.1 Million
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $3.07 Million - $3.62 Million	24,231 Added 16.74%	168,992 $24.2 Million
Q2 2020 Aug 12, 2020	SELL	$125.85 - $146.46 $1.52 Million - $1.77 Million	-12,091 Reduced 7.71%	144,761 $18.8 Million
Q1 2020 May 13, 2020	SELL	$111.43 - $160.95 $25.5 Million - $36.9 Million	-229,149 Reduced 59.36%	156,852 $20.8 Million
Q4 2019 Feb 10, 2020	BUY	$140.29 - $157.7 $7.12 Million - $8 Million	50,751 Added 15.14%	386,001 $56.7 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $40.5 Million - $48.7 Million	-301,767 Reduced 47.37%	335,250 $52 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $42.8 Million - $52 Million	375,939 Added 143.99%	637,017 $85.4 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $455,686 - $501,692	4,369 Added 1.7%	261,078 $30 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $3.71 Million - $4.02 Million	36,548 Added 16.6%	256,709 $27.5 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $1.95 Million - $2.29 Million	-21,459 Reduced 8.88%	220,161 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $25.2 Million - $28.4 Million	-281,961 Reduced 53.85%	241,620 $22.5 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $5.31 Million - $6.31 Million	55,305 Added 11.81%	523,581 $51.8 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $33.2 Million - $37.3 Million	322,853 Added 222.01%	468,276 $53.2 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $15.2 Million - $16.1 Million	145,423	145,423 $15.9 Million

Others Institutions Holding HSY

# of Institutions

1,538

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 ...

More about HSY

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