Davis R M Inc Hershey CO Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Hershey CO stock. As of the latest transaction made, Davis R M Inc holds 136,632 shares of HSY stock, worth $23.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

136,632

Previous 140,945 3.06%

Holding current value

$23.7 Million

Previous $25.9 Million 1.09%

% of portfolio

0.51%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.45 - $203.25 $786,906 - $876,617	-4,313 Reduced 3.06%	136,632 $26.2 Million
Q2 2024 Aug 09, 2024	BUY	$182.0 - $209.51 $595,504 - $685,516	3,272 Added 2.38%	140,945 $25.9 Million
Q1 2024 May 10, 2024	BUY	$184.0 - $202.31 $633,144 - $696,148	3,441 Added 2.56%	137,673 $26.8 Million
Q4 2023 Feb 09, 2024	SELL	$179.52 - $199.01 $942,300 - $1.04 Million	-5,249 Reduced 3.76%	134,232 $25 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $57,422 - $72,246	-287 Reduced 0.21%	139,481 $27.9 Million
Q2 2023 Aug 10, 2023	BUY	$248.68 - $276.35 $253,404 - $281,600	1,019 Added 0.73%	139,768 $34.9 Million
Q1 2023 May 01, 2023	BUY	$214.52 - $254.41 $716,067 - $849,220	3,338 Added 2.47%	138,749 $35.3 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $711,690 - $790,257	3,275 Added 2.48%	135,411 $31.4 Million
Q3 2022 Nov 08, 2022	SELL	$215.06 - $233.38 $469,260 - $509,235	-2,182 Reduced 1.62%	132,136 $29.1 Million
Q2 2022 Aug 08, 2022	BUY	$202.26 - $229.68 $266,780 - $302,947	1,319 Added 0.99%	134,318 $28.9 Million
Q1 2022 May 05, 2022	BUY	$193.21 - $216.65 $386,999 - $433,949	2,003 Added 1.53%	132,999 $28.8 Million
Q4 2021 Feb 08, 2022	SELL	$170.78 - $193.47 $586,629 - $664,569	-3,435 Reduced 2.56%	130,996 $25.3 Million
Q3 2021 Nov 08, 2021	SELL	$168.68 - $182.13 $449,700 - $485,558	-2,666 Reduced 1.94%	134,431 $22.8 Million
Q2 2021 Aug 12, 2021	SELL	$158.19 - $175.12 $795,062 - $880,153	-5,026 Reduced 3.54%	137,097 $23.9 Million
Q1 2021 May 10, 2021	SELL	$144.37 - $161.13 $1.1 Million - $1.23 Million	-7,609 Reduced 5.08%	142,123 $22.5 Million
Q4 2020 Jan 27, 2021	SELL	$137.46 - $155.12 $898,026 - $1.01 Million	-6,533 Reduced 4.18%	149,732 $22.8 Million
Q3 2020 Dec 01, 2020	SELL	$126.75 - $149.59 $1.53 Million - $1.8 Million	-12,055 Reduced 7.16%	156,265 $22.4 Million
Q2 2020 Jul 20, 2020	SELL	$125.85 - $146.46 $2.21 Million - $2.57 Million	-17,571 Reduced 9.45%	168,320 $21.8 Million
Q1 2020 Apr 24, 2020	SELL	$111.43 - $160.95 $880,074 - $1.27 Million	-7,898 Reduced 4.08%	185,891 $24.6 Million
Q4 2019 Jan 23, 2020	SELL	$140.29 - $157.7 $979,785 - $1.1 Million	-6,984 Reduced 3.48%	193,789 $28.5 Million
Q3 2019 Oct 24, 2019	SELL	$134.25 - $161.4 $1.35 Million - $1.62 Million	-10,058 Reduced 4.77%	200,773 $31.1 Million
Q2 2019 Jul 31, 2019	SELL	$113.84 - $138.32 $815,891 - $991,339	-7,167 Reduced 3.29%	210,831 $28.3 Million
Q1 2019 Apr 29, 2019	SELL	$104.3 - $114.83 $1.24 Million - $1.36 Million	-11,848 Reduced 5.15%	217,998 $25 Million
Q4 2018 Jan 18, 2019	BUY	$101.64 - $110.01 $310,713 - $336,300	3,057 Added 1.35%	229,846 $24.6 Million
Q3 2018 Oct 17, 2018	BUY	$91.04 - $106.6 $964,750 - $1.13 Million	10,597 Added 4.9%	226,789 $23.1 Million
Q2 2018 Jul 19, 2018	BUY	$89.54 - $100.6 $158,664 - $178,263	1,772 Added 0.83%	216,192 $20.1 Million
Q1 2018 Apr 19, 2018	BUY	$96.06 - $114.06 $776,452 - $921,946	8,083 Added 3.92%	214,420 $21.2 Million
Q4 2017 Jan 16, 2018	SELL	$102.87 - $115.45 $152,247 - $170,866	-1,480 Reduced 0.71%	206,337 $23.4 Million
Q3 2017 Oct 24, 2017	BUY	$104.4 - $110.5 $21.7 Million - $23 Million	207,817	207,817 $22.7 Million

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 $25.5B
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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