A detailed history of Confluence Investment Management LLC transactions in Hershey CO stock. As of the latest transaction made, Confluence Investment Management LLC holds 711,075 shares of HSY stock, worth $123 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
711,075
Previous 717,831 0.94%
Holding current value
$123 Million
Previous $132 Million 3.3%
% of portfolio
1.91%
Previous 1.98%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HERSHEY CO


  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $25.5B
  • 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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