D.A. Davidson & Co. Hershey CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Hershey CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 23,425 shares of HSY stock, worth $4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,425

Previous 27,906 16.06%

Holding current value

$4 Million

Previous $5.13 Million 12.46%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.45 - $203.25 $817,558 - $910,763	-4,481 Reduced 16.06%	23,425 $4.49 Million
Q2 2024 Jul 31, 2024	BUY	$182.0 - $209.51 $1.76 Million - $2.02 Million	9,663 Added 52.97%	27,906 $5.13 Million
Q1 2024 May 13, 2024	BUY	$184.0 - $202.31 $904,176 - $994,151	4,914 Added 36.87%	18,243 $3.55 Million
Q4 2023 Feb 09, 2024	BUY	$179.52 - $199.01 $188,136 - $208,562	1,048 Added 8.53%	13,329 $2.49 Million
Q3 2023 Nov 08, 2023	SELL	$200.08 - $251.73 $65,026 - $81,812	-325 Reduced 2.58%	12,281 $2.46 Million
Q2 2023 Aug 10, 2023	SELL	$248.68 - $276.35 $83,307 - $92,577	-335 Reduced 2.59%	12,606 $3.15 Million
Q1 2023 Apr 25, 2023	SELL	$214.52 - $254.41 $2,145 - $2,544	-10 Reduced 0.08%	12,941 $3.29 Million
Q4 2022 Feb 03, 2023	SELL	$217.31 - $241.3 $86,706 - $96,278	-399 Reduced 2.99%	12,951 $3 Million
Q3 2022 Nov 07, 2022	SELL	$215.06 - $233.38 $35,699 - $38,741	-166 Reduced 1.23%	13,350 $2.94 Million
Q2 2022 Jul 28, 2022	BUY	$202.26 - $229.68 $13,955 - $15,847	69 Added 0.51%	13,516 $2.91 Million
Q1 2022 May 12, 2022	BUY	$193.21 - $216.65 $5,409 - $6,066	28 Added 0.21%	13,447 $2.91 Million
Q4 2021 Jan 31, 2022	BUY	$170.78 - $193.47 $238,238 - $269,890	1,395 Added 11.6%	13,419 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $236,152 - $254,982	1,400 Added 13.18%	12,024 $2.04 Million
Q2 2021 Aug 10, 2021	SELL	$158.19 - $175.12 $47,457 - $52,536	-300 Reduced 2.75%	10,624 $1.85 Million
Q1 2021 May 07, 2021	BUY	$144.37 - $161.13 $11,405 - $12,729	79 Added 0.73%	10,924 $1.73 Million
Q4 2020 Feb 10, 2021	SELL	$137.46 - $155.12 $158,903 - $179,318	-1,156 Reduced 9.63%	10,845 $1.65 Million
Q3 2020 Nov 02, 2020	SELL	$126.75 - $149.59 $12,548 - $14,809	-99 Reduced 0.82%	12,001 $1.72 Million
Q2 2020 Aug 10, 2020	SELL	$125.85 - $146.46 $44,173 - $51,407	-351 Reduced 2.82%	12,100 $1.57 Million
Q1 2020 May 05, 2020	SELL	$111.43 - $160.95 $132,490 - $191,369	-1,189 Reduced 8.72%	12,451 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $66,357 - $74,592	473 Added 3.59%	13,640 $2.01 Million
Q3 2019 Nov 05, 2019	SELL	$134.25 - $161.4 $79,610 - $95,710	-593 Reduced 4.31%	13,167 $2.04 Million
Q2 2019 Aug 13, 2019	SELL	$113.84 - $138.32 $1,024 - $1,244	-9 Reduced 0.07%	13,760 $1.84 Million
Q1 2019 May 13, 2019	SELL	$104.3 - $114.83 $2,503 - $2,755	-24 Reduced 0.17%	13,769 $1.5 Million
Q4 2018 Jan 29, 2019	BUY	$101.64 - $110.01 $10,265 - $11,111	101 Added 0.74%	13,793 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	$91.04 - $106.6 $63,454 - $74,300	-697 Reduced 4.84%	13,692 $1.4 Million
Q2 2018 Aug 02, 2018	BUY	$89.54 - $100.6 $31,428 - $35,310	351 Added 2.5%	14,389 $1.34 Million
Q1 2018 May 04, 2018	SELL	$96.06 - $114.06 $14,505 - $17,223	-151 Reduced 1.06%	14,038 $1.39 Million
Q4 2017 Feb 08, 2018	BUY	$102.87 - $115.45 $110,585 - $124,108	1,075 Added 8.2%	14,189 $1.61 Million
Q3 2017 Nov 08, 2017	SELL	$104.4 - $110.5 $3,549 - $3,757	-34 Reduced 0.26%	13,114 $1.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,148	13,148 $0

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 $25.1B
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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