Eaton Vance Management Hershey CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Hershey CO stock. As of the latest transaction made, Eaton Vance Management holds 697,639 shares of HSY stock, worth $104 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

697,639

Previous 593,215 17.6%

Holding current value

$104 Million

Previous $128 Million 20.51%

% of portfolio

0.23%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $22.5 Million - $24.4 Million	104,424 Added 17.6%	697,639 $154 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $5.11 Million - $5.8 Million	25,266 Added 4.45%	593,215 $128 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $63.4 Million - $71.1 Million	327,965 Added 136.66%	567,949 $123 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $193,664 - $219,394	1,134 Added 0.47%	239,984 $45.6 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $671,177 - $724,695	3,979 Added 1.69%	238,850 $39.8 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $3.6 Million - $3.99 Million	-22,763 Reduced 8.84%	234,871 $40.9 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $20.8 Million - $23.2 Million	-144,233 Reduced 35.89%	257,634 $40.7 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $7.77 Million - $8.77 Million	-56,540 Reduced 12.33%	401,867 $61.2 Million
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $6.93 Million - $8.18 Million	-54,667 Reduced 10.65%	458,407 $65.7 Million
Q2 2020 Aug 13, 2020	SELL	$125.85 - $146.46 $5.92 Million - $6.89 Million	-47,039 Reduced 8.4%	513,074 $66.5 Million
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $1.14 Million - $1.65 Million	-10,253 Reduced 1.8%	560,113 $74.2 Million
Q4 2019 Feb 11, 2020	SELL	$140.29 - $157.7 $132,012 - $148,395	-941 Reduced 0.16%	570,366 $83.8 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $5,504 - $6,617	41 Added 0.01%	571,307 $88.5 Million
Q2 2019 Aug 16, 2019	BUY	$113.84 - $138.32 $349,033 - $424,089	3,066 Added 0.54%	571,266 $76.6 Million
Q1 2019 May 14, 2019	SELL	$104.3 - $114.83 $744,284 - $819,426	-7,136 Reduced 1.24%	568,200 $65.2 Million
Q4 2018 Feb 07, 2019	BUY	$101.64 - $110.01 $49,905 - $54,014	491 Added 0.09%	575,336 $61.7 Million
Q3 2018 Nov 13, 2018	SELL	$91.04 - $106.6 $672,330 - $787,241	-7,385 Reduced 1.27%	574,845 $58.6 Million
Q2 2018 Aug 10, 2018	BUY	$89.54 - $100.6 $807,203 - $906,909	9,015 Added 1.57%	582,230 $54.2 Million
Q1 2018 May 07, 2018	SELL	$96.06 - $114.06 $4,803 - $5,703	-50 Reduced 0.01%	573,215 $56.7 Million
Q4 2017 Feb 12, 2018	BUY	$102.87 - $115.45 $1.9 Million - $2.13 Million	18,430 Added 3.32%	573,265 $65.1 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $57.9 Million - $61.3 Million	554,835	554,835 $60.6 Million

Others Institutions Holding HSY

# of Institutions

1,508

Shares Held

122M

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 $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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Eaton Vance Management Hershey CO Transaction History