Dearborn Partners LLC Hershey CO Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Hershey CO stock. As of the latest transaction made, Dearborn Partners LLC holds 34,949 shares of HSY stock, worth $6.11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,949

Previous 35,052 0.29%

Holding current value

$6.11 Million

Previous $6.44 Million 3.97%

% of portfolio

0.28%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$182.45 - $203.25 $18,792 - $20,934	-103 Reduced 0.29%	34,949 $6.7 Million
Q2 2024 Jul 26, 2024	BUY	$182.0 - $209.51 $312,494 - $359,728	1,717 Added 5.15%	35,052 $6.44 Million
Q1 2024 May 08, 2024	BUY	$184.0 - $202.31 $3.71 Million - $4.08 Million	20,181 Added 153.42%	33,335 $6.48 Million
Q4 2023 Jan 26, 2024	BUY	$179.52 - $199.01 $359 - $398	2 Added 0.02%	13,154 $2.45 Million
Q3 2023 Nov 01, 2023	BUY	$200.08 - $251.73 $600 - $755	3 Added 0.02%	13,152 $2.63 Million
Q2 2023 Aug 03, 2023	BUY	$248.68 - $276.35 $2,486 - $2,763	10 Added 0.08%	13,149 $3.28 Million
Q1 2023 May 04, 2023	SELL	$214.52 - $254.41 $2,145 - $2,544	-10 Reduced 0.08%	13,139 $3.34 Million
Q4 2022 Feb 02, 2023	SELL	$217.31 - $241.3 $1,955 - $2,171	-9 Reduced 0.07%	13,149 $3.05 Million
Q3 2022 Oct 25, 2022	BUY	$215.06 - $233.38 $3,225 - $3,500	15 Added 0.11%	13,158 $2.9 Million
Q2 2022 Jul 20, 2022	BUY	$202.26 - $229.68 $404 - $459	2 Added 0.02%	13,143 $2.83 Million
Q1 2022 May 04, 2022	BUY	$193.21 - $216.65 $4,637 - $5,199	24 Added 0.18%	13,141 $2.85 Million
Q4 2021 Jan 28, 2022	BUY	$170.78 - $193.47 $512 - $580	3 Added 0.02%	13,117 $2.54 Million
Q3 2021 Oct 27, 2021	BUY	$168.68 - $182.13 $506 - $546	3 Added 0.02%	13,114 $2.22 Million
Q2 2021 Jul 26, 2021	BUY	$158.19 - $175.12 $474 - $525	3 Added 0.02%	13,111 $2.28 Million
Q1 2021 Apr 29, 2021	SELL	$144.37 - $161.13 $57,314 - $63,968	-397 Reduced 2.94%	13,108 $2.07 Million
Q4 2020 Jan 27, 2021	BUY	$137.46 - $155.12 $274 - $310	2 Added 0.01%	13,505 $2.06 Million
Q3 2020 Oct 20, 2020	BUY	$126.75 - $149.59 $380 - $448	3 Added 0.02%	13,503 $1.94 Million
Q2 2020 Jul 30, 2020	BUY	$125.85 - $146.46 $682,610 - $794,399	5,424 Added 67.16%	13,500 $1.75 Million
Q1 2020 May 11, 2020	BUY	$111.43 - $160.95 $446,054 - $644,282	4,003 Added 98.28%	8,076 $1.07 Million
Q4 2019 Jan 28, 2020	BUY	$140.29 - $157.7 $420 - $473	3 Added 0.07%	4,073 $599,000
Q3 2019 Oct 29, 2019	SELL	$134.25 - $161.4 $23,896 - $28,729	-178 Reduced 4.19%	4,070 $631,000
Q2 2019 Jul 29, 2019	SELL	$113.84 - $138.32 $6,375 - $7,745	-56 Reduced 1.3%	4,248 $569,000
Q1 2019 May 01, 2019	BUY	$104.3 - $114.83 $417 - $459	4 Added 0.09%	4,304 $494,000
Q4 2018 Feb 04, 2019	BUY	$101.64 - $110.01 $166,486 - $180,196	1,638 Added 61.53%	4,300 $461,000
Q3 2018 Oct 24, 2018	BUY	$91.04 - $106.6 $242,348 - $283,769	2,662 New	2,662 $272,000

Others Institutions Holding HSY

# of Institutions

1,538

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 $25.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Account

Dearborn Partners LLC Hershey CO Transaction History