Conning Inc. Hershey CO Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Hershey CO stock. As of the latest transaction made, Conning Inc. holds 2,464 shares of HSY stock, worth $367,752. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,464

Previous 2,029 21.44%

Holding current value

$367,752

Previous $388,000 7.47%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$168.67 - $193.65 $73,371 - $84,237	435 Added 21.44%	2,464 $417,000
Q3 2024 Oct 29, 2024	BUY	$182.45 - $203.25 $163,292 - $181,908	895 Added 78.92%	2,029 $388,000
Q1 2024 Apr 26, 2024	SELL	$184.0 - $202.31 $14,720 - $16,184	-80 Reduced 6.59%	1,134 $220,000
Q4 2023 Jan 29, 2024	SELL	$179.52 - $199.01 $2,692 - $2,985	-15 Reduced 1.22%	1,214 $226,000
Q2 2023 Jul 21, 2023	SELL	$248.68 - $276.35 $36,058 - $40,070	-145 Reduced 10.55%	1,229 $306,000
Q1 2023 Apr 27, 2023	SELL	$214.52 - $254.41 $3,003 - $3,561	-14 Reduced 1.01%	1,374 $349,000
Q3 2022 Oct 28, 2022	SELL	$215.06 - $233.38 $27,527 - $29,872	-128 Reduced 8.44%	1,388 $306,000
Q2 2022 Jul 20, 2022	SELL	$202.26 - $229.68 $202 - $229	-1 Reduced 0.07%	1,516 $326,000
Q1 2022 May 02, 2022	SELL	$193.21 - $216.65 $17,388 - $19,498	-90 Reduced 5.6%	1,517 $329,000
Q4 2021 Jan 27, 2022	SELL	$170.78 - $193.47 $30,057 - $34,050	-176 Reduced 9.87%	1,607 $311,000
Q3 2021 Nov 05, 2021	SELL	$168.68 - $182.13 $21,928 - $23,676	-130 Reduced 6.8%	1,783 $302,000
Q2 2021 Jul 29, 2021	SELL	$158.19 - $175.12 $72,134 - $79,854	-456 Reduced 19.25%	1,913 $333,000
Q1 2021 Apr 23, 2021	SELL	$144.37 - $161.13 $44.6 Million - $49.8 Million	-308,757 Reduced 99.24%	2,369 $375,000
Q4 2020 Jan 28, 2021	BUY	$137.46 - $155.12 $3.52 Million - $3.97 Million	25,605 Added 8.97%	311,126 $47.4 Million
Q3 2020 Oct 21, 2020	SELL	$126.75 - $149.59 $2.48 Million - $2.93 Million	-19,589 Reduced 6.42%	285,521 $40.9 Million
Q2 2020 Aug 07, 2020	BUY	$125.85 - $146.46 $1.82 Million - $2.12 Million	14,473 Added 4.98%	305,110 $39.5 Million
Q1 2020 Apr 29, 2020	SELL	$111.43 - $160.95 $1.85 Million - $2.67 Million	-16,566 Reduced 5.39%	290,637 $38.5 Million
Q4 2019 Jan 29, 2020	BUY	$140.29 - $157.7 $6 Million - $6.74 Million	42,766 Added 16.17%	307,203 $45.2 Million
Q3 2019 Oct 30, 2019	SELL	$134.25 - $161.4 $6.1 Million - $7.33 Million	-45,411 Reduced 14.66%	264,437 $41 Million
Q2 2019 Jul 25, 2019	SELL	$113.84 - $138.32 $2.17 Million - $2.64 Million	-19,098 Reduced 5.81%	309,848 $41.5 Million
Q1 2019 Apr 22, 2019	BUY	$104.3 - $114.83 $34 Million - $37.4 Million	325,841 Added 10494.07%	328,946 $37.8 Million
Q4 2018 Jan 29, 2019	SELL	$101.64 - $110.01 $29,475 - $31,902	-290 Reduced 8.54%	3,105 $333,000
Q3 2018 Oct 26, 2018	SELL	$91.04 - $106.6 $15,932 - $18,655	-175 Reduced 4.9%	3,395 $346,000
Q2 2018 Jul 25, 2018	SELL	$89.54 - $100.6 $9,849 - $11,066	-110 Reduced 2.99%	3,570 $332,000
Q1 2018 May 04, 2018	SELL	$96.06 - $114.06 $15,369 - $18,249	-160 Reduced 4.17%	3,680 $364,000
Q4 2017 Jan 30, 2018	SELL	$102.87 - $115.45 $17,487 - $19,626	-170 Reduced 4.24%	3,840 $436,000
Q3 2017 Oct 20, 2017	BUY	$104.4 - $110.5 $418,644 - $443,105	4,010	4,010 $438,000

Others Institutions Holding HSY

# of Institutions

1,508

Shares Held

122M

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 $21.9B
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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