Bell Asset Management LTD Hershey CO Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$179.52 - $199.01 $4.4 Million - $4.88 Million	24,519 New	24,519 $4.57 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $7 Million - $7.85 Million	-36,244 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $404,065 - $457,750	-2,366 Reduced 6.13%	36,244 $7.01 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $478,545 - $516,702	2,837 Added 7.93%	38,610 $6.54 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $807,085 - $893,462	-5,102 Reduced 12.48%	35,773 $6.23 Million
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $1.79 Million - $1.99 Million	-12,376 Reduced 23.24%	40,875 $6.47 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $740,359 - $835,476	-5,386 Reduced 9.19%	53,251 $8.11 Million
Q3 2020 Nov 13, 2020	BUY	$126.75 - $149.59 $1.08 Million - $1.27 Million	8,494 Added 16.94%	58,637 $8.41 Million
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $6.31 Million - $7.34 Million	50,143 New	50,143 $6.5 Million
Q4 2019 Feb 13, 2020	SELL	$140.29 - $157.7 $4.49 Million - $5.04 Million	-31,984 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $4.22 Million - $5.08 Million	-31,469 Reduced 49.59%	31,984 $4.96 Million
Q2 2019 Aug 13, 2019	SELL	$113.84 - $138.32 $2.78 Million - $3.38 Million	-24,408 Reduced 27.78%	63,453 $8.51 Million
Q1 2019 Apr 11, 2019	BUY	$104.3 - $114.83 $378,817 - $417,062	3,632 Added 4.31%	87,861 $10.1 Million
Q4 2018 Jan 22, 2019	BUY	$101.64 - $110.01 $2.29 Million - $2.48 Million	22,505 Added 36.46%	84,229 $9.03 Million
Q3 2018 Oct 29, 2018	BUY	$91.04 - $106.6 $5.62 Million - $6.58 Million	61,724 New	61,724 $6.3 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.65 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.22 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$818 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 $25.6B
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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