Confluence Investment Management LLC Hershey CO Transaction History

Confluence Investment Management LLC

  • $6.32 Billion
  • Q4 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 697,914 shares of HSY stock, worth $125 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
697,914
Previous 755,135 7.58%
Holding current value
$125 Million
Previous $141 Million 11.46%
% of portfolio
1.98%
Previous 2.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
SELL
$162.31 - $195.56 $9.29 Million - $11.2 Million
-57,221 Reduced 7.58%
697,914 $125 Million
Q3 2025

Oct 14, 2025
SELL
$161.95 - $193.45 $1.5 Million - $1.79 Million
-9,257 Reduced 1.21%
755,135 $141 Million
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
1,561
Shares Held
128M
Call Options Held
1.68M
Put Options Held
1.72M
View Full List

About HERSHEY CO

HSY Quotes by TradingView
  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $26.3B
  • 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 ...
More about HSY
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