E. Ohman J:Or Asset Management Ab Hershey CO Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.0 - $202.31 $478,400 - $526,006	2,600 New	2,600 $506 Million
Q2 2023 Apr 05, 2024	SELL	$248.68 - $276.35 $1.07 Million - $1.19 Million	-4,300 Closed	0 $0
Q1 2023 Apr 05, 2024	BUY	$214.52 - $254.41 $107,260 - $127,205	500 Added 13.16%	4,300 $1.09 Billion
Q4 2022 Apr 05, 2024	BUY	$217.31 - $241.3 $825,778 - $916,940	3,800 New	3,800 $880 Million
Q2 2022 Apr 05, 2024	SELL	$202.26 - $229.68 $1.36 Million - $1.54 Million	-6,700 Closed	0 $0
Q4 2021 Apr 05, 2024	BUY	$170.78 - $193.47 $153,702 - $174,123	900 Added 15.52%	6,700 $1.3 Billion
Q3 2021 Apr 05, 2024	SELL	$168.68 - $182.13 $101,208 - $109,278	-600 Reduced 9.38%	5,800 $982 Million
Q2 2021 Apr 05, 2024	BUY	$158.19 - $175.12 $158,190 - $175,120	1,000 Added 18.52%	6,400 $1.11 Billion
Q1 2021 Apr 05, 2024	BUY	$144.37 - $161.13 $360,925 - $402,825	2,500 Added 86.21%	5,400 $854 Million
Q1 2020 Apr 05, 2024	SELL	$111.43 - $160.95 $514,138 - $742,623	-4,614 Reduced 61.41%	2,900 $384 Million
Q4 2019 Apr 05, 2024	BUY	$140.29 - $157.7 $100,167 - $112,597	714 Added 10.5%	7,514 $1.1 Billion
Q3 2019 Apr 05, 2024	BUY	$134.25 - $161.4 $107,400 - $129,120	800 Added 13.33%	6,800 $1.05 Billion
Q1 2019 Apr 05, 2024	SELL	$104.3 - $114.83 $62,580 - $68,898	-600 Reduced 9.09%	6,000 $689 Million
Q3 2018 Apr 05, 2024	BUY	$91.04 - $106.6 $91,040 - $106,600	1,000 Added 17.86%	6,600 $673 Million
Q2 2018 Apr 05, 2024	BUY	$89.54 - $100.6 $196,988 - $221,320	2,200 Added 64.71%	5,600 $521 Million
Q1 2018 Apr 05, 2024	SELL	$96.06 - $114.06 $105,666 - $125,466	-1,100 Reduced 24.44%	3,400 $336 Million
Q4 2017 Apr 05, 2024	BUY	$102.87 - $115.45 $72,009 - $80,815	700 Added 18.42%	4,500 $511 Million
Q3 2017 Apr 05, 2024	BUY	$104.4 - $110.5 $10,440 - $11,050	100 Added 2.7%	3,800 $415 Million
Q2 2017 Apr 05, 2024	SELL	N/A	-600 Reduced 13.95%	3,700 $397 Million
Q1 2017 Apr 05, 2024	BUY	N/A	1,200 Added 38.71%	4,300 $470 Million
Q2 2014 Apr 05, 2024	SELL	N/A	-1,000 Reduced 24.39%	3,100 $302 Million
Q4 2011 Apr 05, 2024	BUY	N/A	200 Added 5.13%	4,100 $253 Million
Q1 2011 Apr 05, 2024	BUY	N/A	1,700 Added 77.27%	3,900 $213 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-1,300 Reduced 37.14%	2,200 $78.7 Million
Q2 2009 Apr 05, 2024	BUY	N/A	1,700 Added 94.44%	3,500 $126 Million
Q4 2006 Apr 05, 2024	BUY	N/A	1,800	1,800 $89.6 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.4 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.25 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.66 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$825 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 $25.8B
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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