Chevy Chase Trust Holdings, Inc. Hershey CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Hershey CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 84,412 shares of HSY stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,412

Previous 85,906 1.74%

Holding current value

$12.7 Million

Previous $15.8 Million 2.46%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $272,580 - $303,655	-1,494 Reduced 1.74%	84,412 $16.2 Million
Q2 2024 Jul 22, 2024	SELL	$182.0 - $209.51 $446,446 - $513,928	-2,453 Reduced 2.78%	85,906 $15.8 Million
Q1 2024 May 03, 2024	SELL	$184.0 - $202.31 $175,168 - $192,599	-952 Reduced 1.07%	88,359 $17.2 Million
Q4 2023 Jan 24, 2024	BUY	$179.52 - $199.01 $332,291 - $368,367	1,851 Added 2.12%	89,311 $16.7 Million
Q3 2023 Oct 23, 2023	SELL	$200.08 - $251.73 $113,445 - $142,730	-567 Reduced 0.64%	87,460 $17.5 Million
Q2 2023 Jul 25, 2023	SELL	$248.68 - $276.35 $165,123 - $183,496	-664 Reduced 0.75%	88,027 $22 Million
Q1 2023 May 17, 2023	BUY	$214.52 - $254.41 $18.5 Million - $21.9 Million	86,062 Added 3273.56%	88,691 $22.6 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $18.3 Million - $21.7 Million	-85,251 Reduced 97.01%	2,629 $669 Million
Q4 2022 Feb 09, 2023	SELL	$217.31 - $241.3 $1.03 Million - $1.15 Million	-4,750 Reduced 5.13%	87,880 $20.4 Million
Q3 2022 Nov 04, 2022	BUY	$215.06 - $233.38 $325,815 - $353,570	1,515 Added 1.66%	92,630 $20.4 Million
Q2 2022 Aug 10, 2022	BUY	$202.26 - $229.68 $149,672 - $169,963	740 Added 0.82%	91,115 $19.6 Million
Q1 2022 Apr 27, 2022	BUY	$193.21 - $216.65 $47,916 - $53,729	248 Added 0.28%	90,375 $19.6 Million
Q4 2021 Jan 31, 2022	SELL	$170.78 - $193.47 $357,954 - $405,513	-2,096 Reduced 2.27%	90,127 $17.4 Million
Q3 2021 Oct 20, 2021	SELL	$168.68 - $182.13 $735,950 - $794,633	-4,363 Reduced 4.52%	92,223 $15.6 Million
Q2 2021 Jul 20, 2021	SELL	$158.19 - $175.12 $724,510 - $802,049	-4,580 Reduced 4.53%	96,586 $16.8 Million
Q1 2021 Apr 22, 2021	SELL	$144.37 - $161.13 $1.14 Million - $1.27 Million	-7,874 Reduced 7.22%	101,166 $16 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $433,411 - $489,093	-3,153 Reduced 2.81%	109,040 $16.6 Million
Q3 2020 Nov 06, 2020	SELL	$126.75 - $149.59 $1.18 Million - $1.4 Million	-9,334 Reduced 7.68%	112,193 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $1.07 Million - $1.25 Million	-8,532 Reduced 6.56%	121,527 $15.8 Million
Q1 2020 May 13, 2020	BUY	$111.43 - $160.95 $323,258 - $466,915	2,901 Added 2.28%	130,059 $17.2 Million
Q4 2019 Feb 12, 2020	SELL	$140.29 - $157.7 $65,796 - $73,961	-469 Reduced 0.37%	127,158 $18.7 Million
Q3 2019 Nov 20, 2019	BUY	$134.25 - $161.4 $1.09 Million - $1.31 Million	8,122 Added 6.8%	127,627 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $38,477 - $46,752	338 Added 0.28%	119,505 $16 Million
Q1 2019 May 13, 2019	BUY	$104.3 - $114.83 $59,033 - $64,993	566 Added 0.48%	119,167 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $55,495 - $60,065	546 Added 0.46%	118,601 $12.7 Million
Q3 2018 Oct 23, 2018	SELL	$91.04 - $106.6 $255,003 - $298,586	-2,801 Reduced 2.32%	118,055 $12 Million
Q2 2018 Aug 02, 2018	SELL	$89.54 - $100.6 $196,361 - $220,615	-2,193 Reduced 1.78%	120,856 $11.2 Million
Q1 2018 Apr 10, 2018	SELL	$96.06 - $114.06 $235,635 - $279,789	-2,453 Reduced 1.95%	123,049 $12.2 Million
Q4 2017 Jan 22, 2018	SELL	$102.87 - $115.45 $160,065 - $179,640	-1,556 Reduced 1.22%	125,502 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $13.3 Million - $14 Million	127,058	127,058 $13.9 Million

Others Institutions Holding HSY

# of Institutions

1,506

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

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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 ...

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Chevy Chase Trust Holdings, Inc. Hershey CO Transaction History