Cullen/Frost Bankers, Inc. Hershey CO Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Hershey CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 3,899 shares of HSY stock, worth $686,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,899

Previous 3,620 7.71%

Holding current value

$686,730

Previous $665,000 12.33%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$182.45 - $203.25 $50,903 - $56,706	279 Added 7.71%	3,899 $747,000
Q2 2024 Aug 05, 2024	BUY	$182.0 - $209.51 $257,166 - $296,037	1,413 Added 64.02%	3,620 $665,000
Q4 2023 Feb 06, 2024	SELL	$179.52 - $199.01 $109,327 - $121,197	-609 Reduced 21.63%	2,207 $411,000
Q2 2023 Aug 04, 2023	SELL	$248.68 - $276.35 $270,563 - $300,668	-1,088 Reduced 27.87%	2,816 $703,000
Q1 2023 May 05, 2023	BUY	$214.52 - $254.41 $31,534 - $37,398	147 Added 3.91%	3,904 $993,000
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $83,447 - $92,659	384 Added 11.38%	3,757 $870,000
Q3 2022 Nov 07, 2022	SELL	$215.06 - $233.38 $60,431 - $65,579	-281 Reduced 7.69%	3,373 $744,000
Q4 2021 Feb 07, 2022	SELL	$170.78 - $193.47 $75,143 - $85,126	-440 Reduced 10.75%	3,654 $707,000
Q3 2021 Nov 04, 2021	BUY	$168.68 - $182.13 $55,158 - $59,556	327 Added 8.68%	4,094 $693,000
Q2 2021 Aug 05, 2021	SELL	$158.19 - $175.12 $54,100 - $59,891	-342 Reduced 8.32%	3,767 $656,000
Q1 2021 May 05, 2021	BUY	$144.37 - $161.13 $288 - $322	2 Added 0.05%	4,109 $650,000
Q4 2020 Feb 08, 2021	SELL	$137.46 - $155.12 $4,261 - $4,808	-31 Reduced 0.75%	4,107 $626,000
Q3 2020 Nov 05, 2020	SELL	$126.75 - $149.59 $102,033 - $120,419	-805 Reduced 16.29%	4,138 $593,000
Q2 2020 Aug 05, 2020	SELL	$125.85 - $146.46 $32,972 - $38,372	-262 Reduced 5.03%	4,943 $641,000
Q1 2020 May 01, 2020	BUY	$111.43 - $160.95 $95,941 - $138,577	861 Added 19.82%	5,205 $689,000
Q4 2019 Feb 06, 2020	SELL	$140.29 - $157.7 $164,700 - $185,139	-1,174 Reduced 21.28%	4,344 $638,000
Q3 2019 Nov 01, 2019	SELL	$134.25 - $161.4 $2,685 - $3,228	-20 Reduced 0.36%	5,518 $856,000
Q2 2019 Aug 01, 2019	SELL	$113.84 - $138.32 $48,837 - $59,339	-429 Reduced 7.19%	5,538 $742,000
Q1 2019 Apr 30, 2019	BUY	$104.3 - $114.83 $21,277 - $23,425	204 Added 3.54%	5,967 $686,000
Q4 2018 Feb 06, 2019	BUY	$101.64 - $110.01 $115,767 - $125,301	1,139 Added 24.63%	5,763 $617,000
Q3 2018 Oct 29, 2018	SELL	$91.04 - $106.6 $14,566 - $17,056	-160 Reduced 3.34%	4,624 $472,000
Q2 2018 Jul 27, 2018	SELL	$89.54 - $100.6 $52,201 - $58,649	-583 Reduced 10.86%	4,784 $446,000
Q1 2018 May 11, 2018	SELL	$96.06 - $114.06 $108,547 - $128,887	-1,130 Reduced 17.39%	5,367 $531,000
Q4 2017 Jan 31, 2018	SELL	$102.87 - $115.45 $99,783 - $111,986	-970 Reduced 12.99%	6,497 $738,000
Q3 2017 Nov 02, 2017	BUY	$104.4 - $110.5 $779,554 - $825,103	7,467	7,467 $815,000

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

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 $25.9B
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 ...

More about HSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Hershey CO Transaction History