Bontempo Ohly Capital Mgmt LLC Hershey CO Transaction History

Bontempo Ohly Capital Mgmt LLC

$218 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $67,800 - $75,285	-312 Reduced 1.6%	19,155 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $21,506 - $23,338	-100 Reduced 0.51%	19,467 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $24,068 - $27,331	-119 Reduced 0.6%	19,567 $4.21 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $506,596 - $568,056	-2,622 Reduced 11.75%	19,686 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $64,554 - $73,131	378 Added 1.72%	22,308 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $42,338 - $45,714	-251 Reduced 1.13%	21,930 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $43,185 - $47,807	-273 Reduced 1.22%	22,181 $3.86 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $195,910 - $218,653	1,357 Added 6.43%	22,454 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $72,303 - $81,593	526 Added 2.56%	21,097 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$126.75 - $149.59 $38,278 - $45,176	302 Added 1.49%	20,571 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $35,615 - $41,448	283 Added 1.42%	20,269 $2.63 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $280,803 - $405,594	-2,520 Reduced 11.2%	19,986 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $4,489 - $5,046	32 Added 0.14%	22,506 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $15,975 - $19,206	-119 Reduced 0.53%	22,474 $3.48 Million
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $1,593 - $1,936	14 Added 0.06%	22,593 $3.03 Million
Q1 2019 May 16, 2019	SELL	$104.3 - $114.83 $355,245 - $391,110	-3,406 Reduced 13.11%	22,579 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $51,226 - $55,445	504 Added 1.98%	25,985 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $319,186 - $373,739	3,506 Added 15.95%	25,481 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $44,501 - $49,998	497 Added 2.31%	21,975 $2.05 Million
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $12,007 - $14,257	-125 Reduced 0.58%	21,478 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $368,274 - $413,311	3,580 Added 19.86%	21,603 $2.15 Million
Q3 2017 Nov 15, 2017	BUY	$104.4 - $110.5 $1.88 Million - $1.99 Million	18,023	18,023 $1.97 Million

Others Institutions Holding HSY

# of Institutions

1,506

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$2.92 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.93 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.43 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.06 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$708 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 $22.1B
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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