Davenport & CO LLC Hershey CO Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Hershey CO stock. As of the latest transaction made, Davenport & CO LLC holds 315,595 shares of HSY stock, worth $47.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

315,595

Previous 348,875 9.54%

Holding current value

$47.1 Million

Previous $66.9 Million 20.09%

% of portfolio

0.32%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$168.67 - $193.65 $5.61 Million - $6.44 Million	-33,280 Reduced 9.54%	315,595 $53.4 Million
Q3 2024 Oct 24, 2024	BUY	$182.45 - $203.25 $421,641 - $469,710	2,311 Added 0.67%	348,875 $66.9 Million
Q2 2024 Aug 06, 2024	BUY	$182.0 - $209.51 $54.2 Million - $62.4 Million	298,022 Added 613.95%	346,564 $63.7 Million
Q1 2024 May 03, 2024	BUY	$184.0 - $202.31 $6.67 Million - $7.34 Million	36,268 Added 295.49%	48,542 $9.44 Million
Q4 2023 Jan 23, 2024	SELL	$179.52 - $199.01 $432,822 - $479,813	-2,411 Reduced 16.42%	12,274 $2.29 Million
Q3 2023 Oct 17, 2023	BUY	$200.08 - $251.73 $1.29 Million - $1.63 Million	6,472 Added 78.8%	14,685 $2.94 Million
Q2 2023 Jul 20, 2023	BUY	$248.68 - $276.35 $334,723 - $371,967	1,346 Added 19.6%	8,213 $2.05 Million
Q1 2023 Apr 27, 2023	BUY	$214.52 - $254.41 $18,019 - $21,370	84 Added 1.24%	6,867 $1.75 Million
Q4 2022 Jan 20, 2023	BUY	$217.31 - $241.3 $511,765 - $568,261	2,355 Added 53.18%	6,783 $0
Q3 2022 Oct 11, 2022	BUY	$215.06 - $233.38 $27,097 - $29,405	126 Added 2.93%	4,428 $976,000
Q2 2022 Jul 18, 2022	SELL	$202.26 - $229.68 $203,271 - $230,828	-1,005 Reduced 18.94%	4,302 $926,000
Q1 2022 May 02, 2022	SELL	$193.21 - $216.65 $27,822 - $31,197	-144 Reduced 2.64%	5,307 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$170.78 - $193.47 $8,026 - $9,093	-47 Reduced 0.85%	5,451 $1.06 Million
Q3 2021 Oct 14, 2021	BUY	$168.68 - $182.13 $104,918 - $113,284	622 Added 12.76%	5,498 $931,000
Q2 2021 Jul 28, 2021	BUY	$158.19 - $175.12 $43,660 - $48,333	276 Added 6.0%	4,876 $849,000
Q1 2021 Apr 28, 2021	BUY	$144.37 - $161.13 $86,910 - $97,000	602 Added 15.06%	4,600 $728,000
Q4 2020 Jan 13, 2021	BUY	$137.46 - $155.12 $172,649 - $194,830	1,256 Added 45.81%	3,998 $609,000
Q3 2020 Oct 15, 2020	BUY	$126.75 - $149.59 $253 - $299	2 Added 0.07%	2,742 $393,000
Q2 2020 Jul 28, 2020	BUY	$125.85 - $146.46 $251 - $292	2 Added 0.07%	2,740 $355,000
Q1 2020 May 05, 2020	SELL	$111.43 - $160.95 $227,205 - $328,177	-2,039 Reduced 42.68%	2,738 $363,000
Q4 2019 Jan 22, 2020	BUY	$140.29 - $157.7 $240,457 - $270,297	1,714 Added 55.96%	4,777 $702,000
Q3 2019 Oct 16, 2019	SELL	$134.25 - $161.4 $13,425 - $16,140	-100 Reduced 3.16%	3,063 $411,000
Q2 2019 Jul 10, 2019	SELL	$113.84 - $138.32 $609,157 - $740,150	-5,351 Reduced 62.85%	3,163 $424,000
Q1 2019 Apr 17, 2019	BUY	$104.3 - $114.83 $42,554 - $46,850	408 Added 5.03%	8,514 $978,000
Q4 2018 Jan 28, 2019	BUY	$101.64 - $110.01 $470,694 - $509,456	4,631 Added 133.27%	8,106 $869,000
Q3 2018 Oct 11, 2018	BUY	$91.04 - $106.6 $3,004 - $3,517	33 Added 0.96%	3,475 $354,000
Q2 2018 Jul 09, 2018	SELL	$89.54 - $100.6 $47,456 - $53,318	-530 Reduced 13.34%	3,442 $320,000
Q1 2018 Apr 04, 2018	SELL	$96.06 - $114.06 $77,232 - $91,704	-804 Reduced 16.83%	3,972 $393 Million
Q4 2017 Jan 17, 2018	SELL	$102.87 - $115.45 $10,287 - $11,545	-100 Reduced 2.05%	4,776 $542 Million
Q3 2017 Oct 12, 2017	BUY	$104.4 - $110.5 $509,054 - $538,798	4,876	4,876 $532 Million

Others Institutions Holding HSY

# of Institutions

1,508

Shares Held

122M

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 $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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