Bartlett & Co. LLC Hershey CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Hershey CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 4,023 shares of HSY stock, worth $685,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,023

Previous 4,066 1.06%

Holding current value

$685,881

Previous $814,000 8.97%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$179.52 - $199.01 $7,719 - $8,557	-43 Reduced 1.06%	4,023 $741,000
Q3 2023 Oct 10, 2023	BUY	$200.08 - $251.73 $600 - $755	3 Added 0.07%	4,066 $814,000
Q2 2023 Jul 14, 2023	BUY	$248.68 - $276.35 $74,604 - $82,905	300 Added 7.97%	4,063 $1.02 Million
Q1 2023 Apr 06, 2023	SELL	$214.52 - $254.41 $10,726 - $12,720	-50 Reduced 1.31%	3,763 $957,000
Q4 2022 Jan 04, 2023	SELL	$217.31 - $241.3 $651 - $723	-3 Reduced 0.08%	3,813 $883,000
Q3 2022 Oct 17, 2022	SELL	$215.06 - $233.38 $5,161 - $5,601	-24 Reduced 0.63%	3,816 $841,000
Q2 2022 Aug 02, 2022	BUY	$202.26 - $229.68 $25,687 - $29,169	127 Added 3.42%	3,840 $826,000
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $5,796 - $6,499	-30 Reduced 0.8%	3,713 $804,000
Q3 2021 Oct 15, 2021	SELL	$168.68 - $182.13 $296,033 - $319,638	-1,755 Reduced 31.92%	3,743 $634,000
Q2 2021 Jul 19, 2021	SELL	$158.19 - $175.12 $15,819 - $17,512	-100 Reduced 1.79%	5,498 $958,000
Q1 2021 Apr 19, 2021	BUY	$144.37 - $161.13 $7,074 - $7,895	49 Added 0.88%	5,598 $885,000
Q4 2020 Jan 20, 2021	SELL	$137.46 - $155.12 $3,436 - $3,878	-25 Reduced 0.45%	5,549 $845,000
Q3 2020 Oct 20, 2020	BUY	$126.75 - $149.59 $32,321 - $38,145	255 Added 4.79%	5,574 $798,000
Q2 2020 Aug 03, 2020	BUY	$125.85 - $146.46 $6,544 - $7,615	52 Added 0.99%	5,319 $689,000
Q1 2020 May 07, 2020	SELL	$111.43 - $160.95 $5.27 Million - $7.61 Million	-47,271 Reduced 89.97%	5,267 $698,000
Q3 2019 Nov 04, 2019	SELL	$134.25 - $161.4 $62,829 - $75,535	-468 Reduced 0.88%	52,538 $8.14 Million
Q2 2019 Jul 24, 2019	SELL	$113.84 - $138.32 $1.18 Million - $1.44 Million	-10,407 Reduced 16.41%	53,006 $7.1 Million
Q1 2019 Apr 23, 2019	SELL	$104.3 - $114.83 $473,000 - $520,754	-4,535 Reduced 6.67%	63,413 $0
Q4 2018 Jan 23, 2019	SELL	$101.64 - $110.01 $661,473 - $715,945	-6,508 Reduced 8.74%	67,948 $7.28 Million
Q3 2018 Oct 15, 2018	SELL	$91.04 - $106.6 $1.08 Million - $1.27 Million	-11,886 Reduced 13.77%	74,456 $7.6 Million
Q2 2018 Jul 31, 2018	SELL	$89.54 - $100.6 $7.23 Million - $8.12 Million	-80,705 Reduced 48.31%	86,342 $8.04 Million
Q1 2018 Apr 25, 2018	SELL	$96.06 - $114.06 $24,303 - $28,857	-253 Reduced 0.15%	167,047 $16.5 Million
Q4 2017 Jan 19, 2018	SELL	$102.87 - $115.45 $157,905 - $177,215	-1,535 Reduced 0.91%	167,300 $19 Million
Q3 2017 Oct 23, 2017	BUY	$104.4 - $110.5 $17.6 Million - $18.7 Million	168,835	168,835 $18.4 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

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 $25B
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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