Bnp Paribas Asset Management Holding S.A. Hershey CO Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Hershey CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 81,294 shares of HSY stock, worth $14.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
81,294
Previous 120,682 32.64%
Holding current value
$14.1 Million
Previous $22.2 Million 29.72%
% of portfolio
0.04%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$182.45 - $203.25 $7.19 Million - $8.01 Million
-39,388 Reduced 32.64%
81,294 $15.6 Million
Q2 2024

Jul 29, 2024
SELL
$182.0 - $209.51 $26.8 Million - $30.9 Million
-147,327 Reduced 54.97%
120,682 $22.2 Million
Q1 2024

May 08, 2024
SELL
$184.0 - $202.31 $29.1 Million - $32 Million
-158,102 Reduced 37.1%
268,009 $52.1 Million
Q4 2023

Feb 09, 2024
BUY
$179.52 - $199.01 $9.85 Million - $10.9 Million
54,865 Added 14.78%
426,111 $79.4 Million
Q3 2023

Nov 13, 2023
BUY
$200.08 - $251.73 $19.6 Million - $24.7 Million
98,013 Added 35.87%
371,246 $74.3 Million
Q2 2023

Aug 08, 2023
SELL
$248.68 - $276.35 $446,380 - $496,048
-1,795 Reduced 0.65%
273,233 $68.2 Million
Q1 2023

May 08, 2023
BUY
$214.52 - $254.41 $7.65 Million - $9.08 Million
35,684 Added 14.91%
275,028 $70 Million
Q4 2022

Feb 09, 2023
SELL
$217.31 - $241.3 $26.4 Million - $29.4 Million
-121,695 Reduced 33.71%
239,344 $55.4 Million
Q3 2022

Nov 10, 2022
BUY
$215.06 - $233.38 $22.4 Million - $24.3 Million
104,040 Added 40.48%
361,039 $79.6 Million
Q2 2022

Aug 04, 2022
BUY
$202.26 - $229.68 $2.53 Million - $2.87 Million
12,507 Added 5.12%
256,999 $55.3 Million
Q1 2022

May 12, 2022
BUY
$193.21 - $216.65 $37.9 Million - $42.5 Million
196,333 Added 407.68%
244,492 $53 Million
Q4 2021

Feb 09, 2022
BUY
$170.78 - $193.47 $2.88 Million - $3.26 Million
16,852 Added 53.83%
48,159 $9.32 Million
Q3 2021

Nov 08, 2021
BUY
$168.68 - $182.13 $11,132 - $12,020
66 Added 0.21%
31,307 $5.3 Million
Q2 2021

Aug 05, 2021
SELL
$158.19 - $175.12 $8.33 Million - $9.22 Million
-52,663 Reduced 62.77%
31,241 $5.44 Million
Q1 2021

May 05, 2021
SELL
$144.37 - $161.13 $7.09 Million - $7.91 Million
-49,089 Reduced 36.91%
83,904 $13.3 Million
Q4 2020

Feb 12, 2021
SELL
$137.46 - $155.12 $2.97 Million - $3.36 Million
-21,638 Reduced 13.99%
132,993 $20.3 Million
Q3 2020

Nov 09, 2020
SELL
$126.75 - $149.59 $4.87 Million - $5.75 Million
-38,451 Reduced 19.91%
154,631 $22.2 Million
Q2 2020

Aug 04, 2020
SELL
$125.85 - $146.46 $9.98 Million - $11.6 Million
-79,299 Reduced 29.11%
193,082 $25 Million
Q1 2020

May 12, 2020
SELL
$111.43 - $160.95 $3.95 Million - $5.7 Million
-35,442 Reduced 11.51%
272,381 $36.1 Million
Q4 2019

Feb 11, 2020
BUY
$140.29 - $157.7 $7.41 Million - $8.33 Million
52,802 Added 20.7%
307,823 $45.2 Million
Q3 2019

Nov 12, 2019
BUY
$134.25 - $161.4 $8.52 Million - $10.2 Million
63,489 Added 33.15%
255,021 $39.5 Million
Q2 2019

Aug 02, 2019
BUY
$113.84 - $138.32 $5.97 Million - $7.26 Million
52,466 Added 37.73%
191,532 $25.7 Million
Q1 2019

Apr 26, 2019
BUY
$104.3 - $114.83 $7.88 Million - $8.68 Million
75,576 Added 119.04%
139,066 $16 Million
Q4 2018

Feb 13, 2019
BUY
$101.64 - $110.01 $5.18 Million - $5.61 Million
50,992 Added 408.0%
63,490 $6.75 Million
Q3 2018

Nov 13, 2018
BUY
$91.04 - $106.6 $351,323 - $411,369
3,859 Added 44.67%
12,498 $1.28 Million
Q2 2018

Aug 01, 2018
SELL
$89.54 - $100.6 $206,568 - $232,084
-2,307 Reduced 21.08%
8,639 $804,000
Q1 2018

May 07, 2018
SELL
$96.06 - $114.06 $31,507 - $37,411
-328 Reduced 2.91%
10,946 $1.08 Million
Q4 2017

Feb 01, 2018
SELL
$102.87 - $115.45 $2.83 Million - $3.18 Million
-27,549 Reduced 70.96%
11,274 $1.28 Million
Q3 2017

Nov 02, 2017
BUY
$104.4 - $110.5 $4.05 Million - $4.29 Million
38,823
38,823 $4.24 Million

Others Institutions Holding HSY

# of Institutions
1,539
Shares Held
123M
Call Options Held
2.24M
Put Options Held
2.24M
View Full List

About HERSHEY CO

HSY Quotes by TradingView
  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $25.5B
  • 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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