Ensign Peak Advisors, Inc Hershey CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Hershey CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 152,924 shares of HSY stock, worth $26.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

152,924

Previous 146,012 4.73%

Holding current value

$26.6 Million

Previous $26.8 Million 9.22%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $1.26 Million - $1.4 Million	6,912 Added 4.73%	152,924 $29.3 Million
Q2 2024 Aug 13, 2024	SELL	$182.0 - $209.51 $6.14 Million - $7.07 Million	-33,761 Reduced 18.78%	146,012 $26.8 Million
Q1 2024 May 14, 2024	SELL	$184.0 - $202.31 $42.4 Million - $46.6 Million	-230,391 Reduced 56.17%	179,773 $35 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $5.99 Million - $6.64 Million	-33,346 Reduced 7.52%	410,164 $76.5 Million
Q3 2023 Nov 13, 2023	BUY	$200.08 - $251.73 $30.2 Million - $38 Million	150,820 Added 51.53%	443,510 $88.7 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $1.6 Million - $1.77 Million	6,422 Added 2.24%	292,690 $73.1 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $3.93 Million - $4.66 Million	18,305 Added 6.83%	286,268 $72.8 Million
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $2.53 Million - $2.81 Million	11,662 Added 4.55%	267,963 $62.1 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $2.56 Million - $2.77 Million	11,883 Added 4.86%	256,301 $56.5 Million
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $6.26 Million - $7.11 Million	30,947 Added 14.5%	244,418 $52.6 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $7.72 Million - $8.65 Million	-39,932 Reduced 15.76%	213,471 $46.2 Million
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $4.16 Million - $4.71 Million	-24,342 Reduced 8.76%	253,403 $49 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $4.23 Million - $4.56 Million	25,052 Added 9.91%	277,745 $47 Million
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $7.6 Million - $8.41 Million	48,016 Added 23.46%	252,693 $44 Million
Q1 2021 May 12, 2021	BUY	$144.37 - $161.13 $468,336 - $522,705	3,244 Added 1.61%	204,677 $32.4 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $1.04 Million - $1.17 Million	7,531 Added 3.88%	201,433 $30.7 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $4.18 Million - $4.94 Million	-32,992 Reduced 14.54%	193,902 $27.8 Million
Q2 2020 Aug 12, 2020	SELL	$125.85 - $146.46 $4.86 Million - $5.66 Million	-38,647 Reduced 14.55%	226,894 $29.4 Million
Q1 2020 May 11, 2020	BUY	$111.43 - $160.95 $7.22 Million - $10.4 Million	64,762 Added 32.26%	265,541 $35.2 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $28.2 Million - $31.7 Million	200,779 New	200,779 $29.5 Million

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 $25.6B
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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Ensign Peak Advisors, Inc Hershey CO Transaction History