Colony Group LLC Hershey CO Transaction History

Colony Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$248.68 - $276.35 $248 - $276	1 Added 0.08%	1,332 $333,000
Q1 2023 May 16, 2023	BUY	$214.52 - $254.41 $5,148 - $6,105	24 Added 1.84%	1,331 $339,000
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $4,563 - $5,067	-21 Reduced 1.58%	1,307 $303,000
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $9,467 - $10,615	-49 Reduced 3.56%	1,328 $288,000
Q4 2021 Feb 15, 2022	SELL	$170.78 - $193.47 $26,641 - $30,181	-156 Reduced 10.18%	1,377 $266,000
Q3 2021 Nov 17, 2021	SELL	$168.68 - $182.13 $12,651 - $13,659	-75 Reduced 4.66%	1,533 $259,000
Q2 2021 Aug 18, 2021	BUY	$158.19 - $175.12 $19,615 - $21,714	124 Added 8.36%	1,608 $280,000
Q1 2021 May 21, 2021	SELL	$144.37 - $161.13 $10,539 - $11,762	-73 Reduced 4.69%	1,484 $235,000
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $12,508 - $14,115	-91 Reduced 5.52%	1,557 $237,000
Q2 2020 Aug 13, 2020	SELL	$125.85 - $146.46 $7,173 - $8,348	-57 Reduced 3.34%	1,648 $214,000
Q1 2020 May 18, 2020	SELL	$111.43 - $160.95 $24,180 - $34,926	-217 Reduced 11.29%	1,705 $226,000
Q4 2019 Feb 18, 2020	BUY	$140.29 - $157.7 $2,384 - $2,680	17 Added 0.89%	1,922 $282,000
Q3 2019 Nov 26, 2019	SELL	$134.25 - $161.4 $18,392 - $22,111	-137 Reduced 6.71%	1,905 $295,000
Q2 2019 Aug 19, 2019	BUY	$113.84 - $138.32 $232,461 - $282,449	2,042 New	2,042 $274,000

1,539

123M

2.24M

2.24M

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.8B
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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