Confluence Investment Management LLC Hershey CO Transaction History

Confluence Investment Management LLC

$6.81 Billion
Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Hershey CO stock. As of the latest transaction made, Confluence Investment Management LLC holds 764,392 shares of HSY stock, worth $144 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

764,392

Previous 699,426 9.29%

Holding current value

$144 Million

Previous $120 Million 6.04%

% of portfolio

1.86%

Previous 1.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$151.29 - $173.13 $9.83 Million - $11.2 Million	64,966 Added 9.29%	764,392 $127 Million
Q1 2025 Apr 01, 2025	BUY	$144.74 - $186.36 $2.52 Million - $3.24 Million	17,397 Added 2.55%	699,426 $120 Million
Q4 2024 Jan 02, 2025	SELL	$168.67 - $193.65 $4.9 Million - $5.62 Million	-29,046 Reduced 4.08%	682,029 $116 Million
Q3 2024 Oct 31, 2024	SELL	$182.45 - $203.25 $1.23 Million - $1.37 Million	-6,756 Reduced 0.94%	711,075 $136 Million
Q2 2024 Jul 01, 2024	BUY	$182.0 - $209.51 $97.8 Million - $113 Million	537,419 Added 297.88%	717,831 $132 Million
Q1 2024 Apr 01, 2024	BUY	$184.0 - $202.31 $13.7 Million - $15.1 Million	74,448 Added 70.26%	180,412 $35.1 Million
Q4 2023 Nov 05, 2024	SELL	$179.52 - $199.01 $98.1 Million - $109 Million	-546,348 Reduced 76.83%	164,727 $30.7 Million
Q3 2023 Oct 10, 2023	SELL	$200.08 - $251.73 $200 - $251	-1 Reduced -0.0%	105,964 $21.2 Million
Q2 2023 Jul 03, 2023	SELL	$248.68 - $276.35 $449,613 - $499,640	-1,808 Reduced 1.68%	105,965 $26.5 Million
Q1 2023 Apr 04, 2023	BUY	$214.52 - $254.41 $66,286 - $78,612	309 Added 0.29%	107,773 $27.4 Million
Q4 2022 Jan 03, 2023	SELL	$217.31 - $241.3 $65,844 - $73,113	-303 Reduced 0.28%	107,464 $24.9 Million
Q3 2022 Oct 03, 2022	SELL	$215.06 - $233.38 $45,162 - $49,009	-210 Reduced 0.19%	107,767 $23.8 Million
Q2 2022 Jul 12, 2022	SELL	$202.26 - $229.68 $71,397 - $81,077	-353 Reduced 0.33%	107,977 $23.2 Million
Q1 2022 Apr 04, 2022	BUY	$193.21 - $216.65 $20.9 Million - $23.5 Million	108,330 New	108,330 $23.5 Million

Others Institutions Holding HSY

# of Institutions

1,529

Shares Held

123M

Call Options Held

2.83M

Put Options Held

2.55M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27.7B
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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Confluence Investment Management LLC Hershey CO Transaction History