Cetera Advisors LLC Hershey CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.0 - $202.31 $570,952 - $627,767	3,103 Added 28.1%	14,146 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$179.52 - $199.01 $9,155 - $10,149	51 Added 0.46%	11,043 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $1.09 Million - $1.37 Million	5,436 Added 97.84%	10,992 $2.2 Million
Q2 2023 Aug 09, 2023	BUY	$248.68 - $276.35 $28,598 - $31,780	115 Added 2.11%	5,556 $1.39 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $115,626 - $137,126	-539 Reduced 9.01%	5,441 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $354,432 - $393,560	1,631 Added 37.5%	5,980 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$215.06 - $233.38 $262,588 - $284,956	-1,221 Reduced 21.92%	4,349 $959,000
Q2 2022 Aug 11, 2022	SELL	$202.26 - $229.68 $2,427 - $2,756	-12 Reduced 0.21%	5,570 $1.2 Million
Q1 2022 May 12, 2022	SELL	$193.21 - $216.65 $1.45 Million - $1.62 Million	-7,479 Reduced 57.26%	5,582 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $49,184 - $55,719	-288 Reduced 2.16%	13,061 $2.53 Million
Q3 2021 Nov 16, 2021	BUY	$168.68 - $182.13 $119,931 - $129,494	711 Added 5.63%	13,349 $2.26 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $76,563 - $84,758	-484 Reduced 3.69%	12,638 $2.2 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $368,143 - $410,881	2,550 Added 24.12%	13,122 $2.08 Million
Q4 2020 Feb 17, 2021	BUY	$137.46 - $155.12 $250,039 - $282,163	1,819 Added 20.78%	10,572 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$126.75 - $149.59 $811,960 - $958,273	6,406 Added 272.94%	8,753 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $295,369 - $343,741	2,347 New	2,347 $304,000
Q1 2020 May 08, 2020	SELL	$111.43 - $160.95 $321,141 - $463,857	-2,882 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$140.29 - $157.7 $20,201 - $22,708	-144 Reduced 4.76%	2,882 $418,000
Q3 2019 Nov 06, 2019	BUY	$134.25 - $161.4 $406,240 - $488,396	3,026 New	3,026 $468,000

Others Institutions Holding HSY

# of Institutions

1,537

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.07 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.03 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.5 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.11 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$744 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 $23.2B
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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