Dupont Capital Management Corp Hershey CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$248.68 - $276.35 $213,864 - $237,661	-860 Reduced 14.94%	4,895 $1.22 Million
Q1 2023 Apr 28, 2023	BUY	$214.52 - $254.41 $196,929 - $233,548	918 Added 18.98%	5,755 $1.46 Million
Q4 2022 Jan 26, 2023	SELL	$217.31 - $241.3 $243,821 - $270,738	-1,122 Reduced 18.83%	4,837 $0
Q3 2022 Oct 31, 2022	BUY	$215.06 - $233.38 $266,889 - $289,624	1,241 Added 26.3%	5,959 $1.31 Million
Q2 2022 Jul 26, 2022	SELL	$202.26 - $229.68 $751,800 - $853,720	-3,717 Reduced 44.07%	4,718 $1.02 Million
Q1 2022 Apr 27, 2022	SELL	$193.21 - $216.65 $1.11 Million - $1.25 Million	-5,769 Reduced 40.62%	8,435 $1.83 Million
Q4 2021 Jan 31, 2022	SELL	$170.78 - $193.47 $1.11 Million - $1.26 Million	-6,491 Reduced 31.37%	14,204 $2.75 Million
Q3 2021 Nov 03, 2021	BUY	$168.68 - $182.13 $2.85 Million - $3.07 Million	16,874 Added 441.61%	20,695 $3.5 Million
Q2 2021 Jul 30, 2021	BUY	$158.19 - $175.12 $88,744 - $98,242	561 Added 17.21%	3,821 $666,000
Q1 2021 Apr 29, 2021	SELL	$144.37 - $161.13 $144,514 - $161,291	-1,001 Reduced 23.49%	3,260 $516,000
Q4 2020 Jan 28, 2021	SELL	$137.46 - $155.12 $211,825 - $239,039	-1,541 Reduced 26.56%	4,261 $649,000
Q3 2020 Oct 29, 2020	SELL	$126.75 - $149.59 $38,912 - $45,924	-307 Reduced 5.03%	5,802 $832,000
Q2 2020 Jul 24, 2020	SELL	$125.85 - $146.46 $2.03 Million - $2.37 Million	-16,167 Reduced 72.58%	6,109 $792,000
Q1 2020 Apr 29, 2020	BUY	$111.43 - $160.95 $208,485 - $301,137	1,871 Added 9.17%	22,276 $2.95 Million
Q4 2019 Jan 27, 2020	SELL	$140.29 - $157.7 $470,953 - $529,398	-3,357 Reduced 14.13%	20,405 $3 Million
Q3 2019 Oct 28, 2019	SELL	$134.25 - $161.4 $2.23 Million - $2.68 Million	-16,592 Reduced 41.12%	23,762 $3.68 Million
Q2 2019 Jul 30, 2019	SELL	$113.84 - $138.32 $3.2 Million - $3.89 Million	-28,101 Reduced 41.05%	40,354 $5.41 Million
Q1 2019 Apr 30, 2019	SELL	$104.3 - $114.83 $348,674 - $383,876	-3,343 Reduced 4.66%	68,455 $7.86 Million
Q4 2018 Feb 01, 2019	BUY	$101.64 - $110.01 $1.3 Million - $1.41 Million	12,807 Added 21.71%	71,798 $7.7 Million
Q3 2018 Nov 05, 2018	BUY	$91.04 - $106.6 $5.11 Million - $5.99 Million	56,174 Added 1994.11%	58,991 $6.02 Million
Q2 2018 Jul 30, 2018	BUY	$89.54 - $100.6 $252,234 - $283,390	2,817 New	2,817 $262,000
Q1 2018 May 02, 2018	SELL	$96.06 - $114.06 $142,649 - $169,379	-1,485 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$102.87 - $115.45 $152,761 - $171,443	1,485	1,485 $169,000

Others Institutions Holding HSY

# of Institutions

1,537

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.07 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.03 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.5 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.11 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$744 Million
0.07% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $23.2B
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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