Boston Financial Mangement LLC Hershey CO Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $228,567 - $256,296	-1,183 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $273,077 - $309,358	-1,599 Reduced 57.48%	1,183 $229,000
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $53,134 - $57,370	-315 Reduced 10.17%	2,782 $471,000
Q2 2021 Aug 03, 2021	SELL	$158.19 - $175.12 $256,900 - $284,394	-1,624 Reduced 34.4%	3,097 $539,000
Q1 2021 May 07, 2021	SELL	$144.37 - $161.13 $8 Million - $8.93 Million	-55,392 Reduced 92.15%	4,721 $747,000
Q4 2020 Feb 10, 2021	SELL	$137.46 - $155.12 $186,120 - $210,032	-1,354 Reduced 2.2%	60,113 $9.16 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $755,303 - $891,406	-5,959 Reduced 8.84%	61,467 $8.81 Million
Q2 2020 Aug 10, 2020	SELL	$125.85 - $146.46 $224,642 - $261,431	-1,785 Reduced 2.58%	67,426 $8.74 Million
Q1 2020 May 05, 2020	SELL	$111.43 - $160.95 $1.58 Million - $2.28 Million	-14,145 Reduced 16.97%	69,211 $9.17 Million
Q4 2019 Feb 05, 2020	SELL	$140.29 - $157.7 $4.95 Million - $5.57 Million	-35,315 Reduced 29.76%	83,356 $12.3 Million
Q3 2019 Nov 08, 2019	SELL	$134.25 - $161.4 $285,415 - $343,136	-2,126 Reduced 1.76%	118,671 $18.4 Million
Q2 2019 Jul 24, 2019	BUY	$113.84 - $138.32 $145,829 - $177,187	1,281 Added 1.07%	120,797 $16.2 Million
Q1 2019 Apr 25, 2019	BUY	$104.3 - $114.83 $1.68 Million - $1.84 Million	16,066 Added 15.53%	119,516 $13.7 Million
Q4 2018 Jan 31, 2019	SELL	$101.64 - $110.01 $176,853 - $191,417	-1,740 Reduced 1.65%	103,450 $11.1 Million
Q3 2018 Nov 02, 2018	SELL	$91.04 - $106.6 $720,763 - $843,952	-7,917 Reduced 7.0%	105,190 $10.7 Million
Q2 2018 Aug 03, 2018	SELL	$89.54 - $100.6 $715,066 - $803,391	-7,986 Reduced 6.59%	113,107 $10.5 Million
Q1 2018 Apr 25, 2018	SELL	$96.06 - $114.06 $299,226 - $355,296	-3,115 Reduced 2.51%	121,093 $12 Million
Q4 2017 Feb 05, 2018	BUY	$102.87 - $115.45 $332,475 - $373,134	3,232 Added 2.67%	124,208 $14.1 Million
Q3 2017 Oct 30, 2017	BUY	$104.4 - $110.5 $12.6 Million - $13.4 Million	120,976	120,976 $13.2 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

$3.31 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.19 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.62 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.2 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$803 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 $25.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Financial Mangement LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Financial Mangement LLC with notifications on news.

Account