Cibc World Markets Corp Hershey CO Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Hershey CO stock. As of the latest transaction made, Cibc World Markets Corp holds 50,316 shares of HSY stock, worth $8.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,316

Previous 42,017 19.75%

Holding current value

$8.8 Million

Previous $7.72 Million 24.89%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.45 - $203.25 $1.51 Million - $1.69 Million	8,299 Added 19.75%	50,316 $9.65 Million
Q2 2024 Aug 12, 2024	BUY	$182.0 - $209.51 $213,668 - $245,964	1,174 Added 2.87%	42,017 $7.72 Million
Q1 2024 May 13, 2024	BUY	$184.0 - $202.31 $3.97 Million - $4.36 Million	21,549 Added 111.69%	40,843 $7.94 Million
Q4 2023 Feb 13, 2024	SELL	$179.52 - $199.01 $3.08 Million - $3.41 Million	-17,155 Reduced 47.07%	19,294 $3.6 Million
Q3 2023 Nov 13, 2023	BUY	$200.08 - $251.73 $3.84 Million - $4.83 Million	19,185 Added 111.13%	36,449 $7.29 Million
Q2 2023 Aug 04, 2023	SELL	$248.68 - $276.35 $2.63 Million - $2.92 Million	-10,560 Reduced 37.95%	17,264 $4.31 Million
Q1 2023 May 11, 2023	BUY	$214.52 - $254.41 $2.26 Million - $2.68 Million	10,545 Added 61.03%	27,824 $7.08 Million
Q4 2022 Feb 09, 2023	BUY	$217.31 - $241.3 $3.27 Million - $3.63 Million	15,050 Added 675.19%	17,279 $4 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $1.71 Million - $1.86 Million	-7,963 Reduced 78.13%	2,229 $491,000
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $10.6 Million - $12.1 Million	-52,557 Reduced 83.76%	10,192 $2.19 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $11 Million - $12.4 Million	57,171 Added 1024.94%	62,749 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $515,072 - $583,505	-3,016 Reduced 35.09%	5,578 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $264,827 - $285,944	-1,570 Reduced 15.45%	8,594 $1.46 Million
Q2 2021 Aug 10, 2021	SELL	$158.19 - $175.12 $10.4 Million - $11.5 Million	-65,578 Reduced 86.58%	10,164 $1.77 Million
Q1 2021 May 07, 2021	SELL	$144.37 - $161.13 $2.97 Million - $3.31 Million	-20,564 Reduced 21.35%	75,742 $12 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $6.06 Million - $6.84 Million	44,072 Added 84.37%	96,306 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $4.67 Million - $5.51 Million	36,807 Added 238.59%	52,234 $7.49 Million
Q2 2020 Aug 12, 2020	BUY	$125.85 - $146.46 $456,709 - $531,503	3,629 Added 30.76%	15,427 $2 Million
Q1 2020 May 12, 2020	SELL	$111.43 - $160.95 $26.7 Million - $38.6 Million	-239,879 Reduced 95.31%	11,798 $1.56 Million
Q4 2019 Feb 13, 2020	BUY	$140.29 - $157.7 $24.6 Million - $27.6 Million	175,326 Added 229.63%	251,677 $37 Million
Q3 2019 Nov 12, 2019	SELL	$134.25 - $161.4 $13 Million - $15.6 Million	-96,844 Reduced 55.92%	76,351 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $6.87 Million - $8.35 Million	60,375 Added 53.51%	173,195 $23.2 Million
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $5.15 Million - $5.67 Million	49,417 Added 77.94%	112,820 $13 Million
Q4 2018 Feb 13, 2019	BUY	$101.64 - $110.01 $4.57 Million - $4.95 Million	44,983 Added 244.21%	63,403 $6.8 Million
Q3 2018 Nov 13, 2018	SELL	$91.04 - $106.6 $119,990 - $140,498	-1,318 Reduced 6.68%	18,420 $1.88 Million
Q2 2018 Aug 13, 2018	SELL	$89.54 - $100.6 $2.2 Million - $2.47 Million	-24,548 Reduced 55.43%	19,738 $1.84 Million
Q1 2018 May 11, 2018	SELL	$96.06 - $114.06 $47,357 - $56,231	-493 Reduced 1.1%	44,286 $4.38 Million
Q4 2017 Feb 13, 2018	SELL	$102.87 - $115.45 $19 Million - $21.3 Million	-184,569 Reduced 80.48%	44,779 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $23.9 Million - $25.3 Million	229,348	229,348 $25 Million

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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Cibc World Markets Corp Hershey CO Transaction History