A detailed history of Carret Asset Management, LLC transactions in Hershey CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 18,200 shares of HSY stock, worth $3.15 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
18,200
Previous 18,800 3.19%
Holding current value
$3.15 Million
Previous $3.46 Million 0.93%
% of portfolio
0.39%
Previous 0.41%

Shares

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

Oct 24, 2024

SELL
$182.45 - $203.25 $109,470 - $121,950
-600 Reduced 3.19%
18,200 $3.49 Million
Q2 2024

Aug 01, 2024

BUY
$182.0 - $209.51 $546,000 - $628,530
3,000 Added 18.99%
18,800 $3.46 Million
Q4 2023

Feb 02, 2024

BUY
$179.52 - $199.01 $376,992 - $417,921
2,100 Added 15.33%
15,800 $2.95 Million
Q3 2023

Oct 12, 2023

BUY
$200.08 - $251.73 $20,008 - $25,173
100 Added 0.74%
13,700 $2.74 Million
Q2 2023

Jul 25, 2023

BUY
$248.68 - $276.35 $49,736 - $55,270
200 Added 1.49%
13,600 $3.4 Million
Q4 2021

Jan 10, 2022

BUY
$170.78 - $193.47 $239,092 - $270,858
1,400 Added 11.67%
13,400 $2.59 Million
Q3 2020

Nov 16, 2020

BUY
$126.75 - $149.59 $38,025 - $44,877
300 Added 2.56%
12,000 $1.72 Million
Q1 2020

May 18, 2020

BUY
$111.43 - $160.95 $22,286 - $32,189
200 Added 1.74%
11,700 $1.55 Million
Q4 2019

Feb 13, 2020

SELL
$140.29 - $157.7 $28,058 - $31,539
-200 Reduced 1.71%
11,500 $1.69 Million
Q1 2018

May 14, 2018

SELL
$96.06 - $114.06 $19,212 - $22,812
-200 Reduced 1.68%
11,700 $1.16 Million
Q2 2017

Aug 15, 2017

BUY
N/A
11,900
11,900 $1.28 Million

Others Institutions Holding HSY

About HERSHEY CO


  • 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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