Brown Brothers Harriman & CO Hershey CO Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Hershey CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 469 shares of HSY stock, worth $81,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469

Previous 647 27.51%

Holding current value

$81,985

Previous $118,000 24.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.45 - $203.25 $32,476 - $36,178	-178 Reduced 27.51%	469 $89,000
Q2 2024 Aug 09, 2024	BUY	$182.0 - $209.51 $11,102 - $12,780	61 Added 10.41%	647 $118,000
Q1 2024 May 10, 2024	BUY	$184.0 - $202.31 $40,664 - $44,710	221 Added 60.55%	586 $113,000
Q4 2023 Feb 12, 2024	SELL	$179.52 - $199.01 $9,873 - $10,945	-55 Reduced 13.1%	365 $68,000
Q2 2023 Aug 07, 2023	SELL	$248.68 - $276.35 $30,587 - $33,991	-123 Reduced 22.65%	420 $104,000
Q1 2023 May 11, 2023	BUY	$214.52 - $254.41 $7,937 - $9,413	37 Added 7.31%	543 $138,000
Q4 2022 Feb 09, 2023	BUY	$217.31 - $241.3 $1,303 - $1,447	6 Added 1.2%	506 $117,000
Q3 2022 Nov 10, 2022	SELL	$215.06 - $233.38 $189,682 - $205,841	-882 Reduced 63.82%	500 $110,000
Q2 2022 Aug 11, 2022	BUY	$202.26 - $229.68 $12,135 - $13,780	60 Added 4.54%	1,382 $297,000
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $966 - $1,083	-5 Reduced 0.38%	1,322 $286,000
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $20,835 - $23,603	122 Added 10.12%	1,327 $257,000
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $1,265 - $1,400	-8 Reduced 0.66%	1,205 $210,000
Q1 2021 May 13, 2021	BUY	$144.37 - $161.13 $2,598 - $2,900	18 Added 1.51%	1,213 $192,000
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $6,873 - $7,756	50 Added 4.37%	1,195 $182,000
Q2 2020 Aug 13, 2020	SELL	$125.85 - $146.46 $63,302 - $73,669	-503 Reduced 30.52%	1,145 $148,000
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $2,228 - $3,219	-20 Reduced 1.2%	1,648 $218,000
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $70,145 - $78,850	500 Added 42.81%	1,668 $245,000
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $80,818 - $97,162	-602 Reduced 34.01%	1,168 $181,000
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $1,479 - $1,798	13 Added 0.74%	1,770 $237,000
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $164,794 - $181,431	-1,580 Reduced 47.35%	1,757 $202,000
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $115,256 - $134,955	1,266 Added 61.13%	3,337 $340,000
Q1 2018 May 14, 2018	SELL	$96.06 - $114.06 $15,369 - $18,249	-160 Reduced 7.17%	2,071 $205,000
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $16,459 - $18,472	160 Added 7.73%	2,231 $253,000
Q3 2017 Nov 14, 2017	SELL	$104.4 - $110.5 $7,830 - $8,287	-75 Reduced 3.49%	2,071 $226,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,146	2,146 $230,000

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.7B
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 ...

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Brown Brothers Harriman & CO Hershey CO Transaction History