Cwm, LLC Hershey CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Hershey CO stock. As of the latest transaction made, Cwm, LLC holds 8,040 shares of HSY stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,040

Previous 10,446 23.03%

Holding current value

$1.41 Million

Previous $1.92 Million 19.69%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$182.45 - $203.25 $438,974 - $489,019	-2,406 Reduced 23.03%	8,040 $1.54 Million
Q2 2024 Jul 09, 2024	BUY	$182.0 - $209.51 $296,660 - $341,501	1,630 Added 18.49%	10,446 $1.92 Million
Q1 2024 Apr 05, 2024	BUY	$184.0 - $202.31 $24,104 - $26,502	131 Added 1.51%	8,816 $1.72 Million
Q4 2023 Feb 01, 2024	SELL	$179.52 - $199.01 $168,748 - $187,069	-940 Reduced 9.77%	8,685 $1.62 Million
Q3 2023 Oct 11, 2023	BUY	$200.08 - $251.73 $269,507 - $339,080	1,347 Added 16.27%	9,625 $1.93 Million
Q2 2023 Aug 03, 2023	BUY	$248.68 - $276.35 $712,468 - $791,742	2,865 Added 52.93%	8,278 $2.07 Million
Q1 2023 Apr 28, 2023	BUY	$214.52 - $254.41 $281,450 - $333,785	1,312 Added 31.99%	5,413 $1.38 Million
Q4 2022 Feb 01, 2023	BUY	$217.31 - $241.3 $139,078 - $154,432	640 Added 18.49%	4,101 $950,000
Q3 2022 Oct 27, 2022	BUY	$215.06 - $233.38 $25,807 - $28,005	120 Added 3.59%	3,461 $763,000
Q2 2022 Jul 28, 2022	BUY	$202.26 - $229.68 $191,540 - $217,506	947 Added 39.56%	3,341 $719,000
Q1 2022 Apr 21, 2022	BUY	$193.21 - $216.65 $48,882 - $54,812	253 Added 11.82%	2,394 $519,000
Q4 2021 Jan 31, 2022	BUY	$170.78 - $193.47 $100,930 - $114,340	591 Added 38.13%	2,141 $414,000
Q1 2021 Sep 15, 2021	SELL	$144.37 - $161.13 $8,084 - $9,023	-56 Reduced 3.49%	1,550 $270,000
Q1 2021 Apr 27, 2021	BUY	$144.37 - $161.13 $8,084 - $9,023	56 Added 3.61%	1,606 $254,000
Q4 2020 Sep 15, 2021	BUY	$137.46 - $155.12 $11,821 - $13,340	86 Added 5.87%	1,550 $270,000
Q4 2020 Jan 27, 2021	SELL	$137.46 - $155.12 $11,821 - $13,340	-86 Reduced 5.55%	1,464 $223,000
Q3 2020 Sep 15, 2021	SELL	$126.75 - $149.59 $8,619 - $10,172	-68 Reduced 4.2%	1,550 $270,000
Q3 2020 Oct 19, 2020	BUY	$126.75 - $149.59 $8,619 - $10,172	68 Added 4.39%	1,618 $232,000
Q2 2020 Sep 15, 2021	BUY	$125.85 - $146.46 $6,795 - $7,908	54 Added 3.61%	1,550 $270,000
Q2 2020 Jul 22, 2020	SELL	$125.85 - $146.46 $6,795 - $7,908	-54 Reduced 3.48%	1,496 $194,000
Q1 2020 Sep 15, 2021	SELL	$111.43 - $160.95 $16,937 - $24,464	-152 Reduced 8.93%	1,550 $270,000
Q1 2020 Apr 28, 2020	BUY	$111.43 - $160.95 $16,937 - $24,464	152 Added 9.81%	1,702 $226,000
Q4 2019 Sep 14, 2021	BUY	$140.29 - $157.7 $39,281 - $44,156	280 Added 22.05%	1,550 $270,000
Q4 2019 Jan 27, 2020	SELL	$140.29 - $157.7 $39,281 - $44,156	-280 Reduced 18.06%	1,270 $187,000
Q3 2019 Sep 14, 2021	BUY	$134.25 - $161.4 $68,870 - $82,798	513 Added 49.47%	1,550 $270,000
Q3 2019 Oct 22, 2019	SELL	$134.25 - $161.4 $68,870 - $82,798	-513 Reduced 33.1%	1,037 $161,000
Q2 2019 Sep 14, 2021	BUY	$113.84 - $138.32 $85,607 - $104,016	752 Added 94.24%	1,550 $270,000
Q2 2019 Jul 31, 2019	SELL	$113.84 - $138.32 $85,607 - $104,016	-752 Reduced 48.52%	798 $107,000
Q1 2019 Sep 02, 2021	BUY	$104.3 - $114.83 $107,429 - $118,274	1,030 Added 198.08%	1,550 $0
Q1 2019 Apr 22, 2019	SELL	$104.3 - $114.83 $3,337 - $3,674	-32 Reduced 5.8%	520 $60,000
Q4 2018 Jan 25, 2019	BUY	$101.64 - $110.01 $49,498 - $53,574	487 Added 749.23%	552 $59,000
Q3 2018 Oct 29, 2018	BUY	$91.04 - $106.6 $910 - $1,066	10 Added 18.18%	65 $7,000
Q2 2018 Jul 31, 2018	SELL	$89.54 - $100.6 $2,059 - $2,313	-23 Reduced 29.49%	55 $5,000
Q1 2018 Apr 26, 2018	BUY	$96.06 - $114.06 $96 - $114	1 Added 1.3%	78 $8,000
Q4 2017 Jan 16, 2018	SELL	$102.87 - $115.45 $1,851 - $2,078	-18 Reduced 18.95%	77 $9,000
Q3 2017 Oct 16, 2017	BUY	$104.4 - $110.5 $9,918 - $10,497	95	95 $10,000

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

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About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.7B
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 ...

More about HSY

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