Black Rock Inc. Hershey CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Hershey CO stock. As of the latest transaction made, Black Rock Inc. holds 14,010,158 shares of HSY stock, worth $2.77 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,010,158

Previous 14,996,355 6.58%

Holding current value

$2.77 Billion

Previous $2.8 Billion 2.54%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$184.0 - $202.31 $181 Million - $200 Million	-986,197 Reduced 6.58%	14,010,158 $2.72 Billion
Q4 2023 Feb 13, 2024	SELL	$179.52 - $199.01 $21.3 Million - $23.6 Million	-118,704 Reduced 0.79%	14,996,355 $2.8 Billion
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $9 Million - $11.3 Million	-44,963 Reduced 0.3%	15,115,059 $3.02 Billion
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $116 Million - $129 Million	465,423 Added 3.17%	15,160,022 $3.79 Billion
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $87 Million - $103 Million	-405,495 Reduced 2.69%	14,694,599 $3.74 Billion

Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $133 Million - $148 Million	613,767 Added 4.24%	15,100,094 $3.5 Billion
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $102 Million - $111 Million	473,552 Added 3.38%	14,486,327 $3.19 Billion
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $117 Million - $133 Million	580,476 Added 4.32%	14,012,775 $3.01 Billion
Q1 2022 May 12, 2022	BUY	$193.21 - $216.65 $21.9 Million - $24.6 Million	113,504 Added 0.85%	13,432,299 $2.91 Billion
Q4 2021 Feb 10, 2022	SELL	$170.78 - $193.47 $51.7 Million - $58.6 Million	-302,915 Reduced 2.22%	13,318,795 $2.58 Billion
Q3 2021 Nov 09, 2021	SELL	$168.68 - $182.13 $137 Million - $148 Million	-812,990 Reduced 5.63%	13,621,710 $2.31 Billion
Q2 2021 Aug 11, 2021	BUY	$158.19 - $175.12 $2.28 Billion - $2.53 Billion	14,434,700 New	14,434,700 $2.51 Billion

Others Institutions Holding HSY

# of Institutions

1,459

Shares Held

114M

Call Options Held

2.35M

Put Options Held

2.71M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $29.1B
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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