Enterprise Financial Services Corp Hershey CO Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $15,418 - $17,133	-62 Reduced 6.27%	927 $231,000
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $2,574 - $3,052	-12 Reduced 1.2%	989 $251,000
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $2,173 - $2,413	-10 Reduced 0.99%	1,001 $231,000
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $3,440 - $3,734	16 Added 1.61%	1,011 $223,000
Q2 2022 Aug 09, 2022	SELL	$202.26 - $229.68 $2,224 - $2,526	-11 Reduced 1.09%	995 $214,000
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $194,369 - $217,949	1,006 New	1,006 $218,000
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $180,150 - $194,514	-1,068 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $94,914 - $105,072	-600 Reduced 35.97%	1,068 $186,000
Q1 2021 May 13, 2021	SELL	$144.37 - $161.13 $5,341 - $5,961	-37 Reduced 2.17%	1,668 $263,000
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $2,199 - $2,481	-16 Reduced 0.93%	1,705 $260,000
Q2 2020 Aug 04, 2020	SELL	$125.85 - $146.46 $880 - $1,025	-7 Reduced 0.41%	1,721 $223,000
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $780 - $1,126	7 Added 0.41%	1,728 $229,000
Q4 2019 Jan 28, 2020	SELL	$140.29 - $157.7 $25,532 - $28,701	-182 Reduced 9.56%	1,721 $252,000
Q3 2019 Oct 31, 2019	SELL	$134.25 - $161.4 $11,679 - $14,041	-87 Reduced 4.37%	1,903 $295,000
Q2 2019 Jul 30, 2019	SELL	$113.84 - $138.32 $12,750 - $15,491	-112 Reduced 5.33%	1,990 $266,000
Q1 2019 Apr 26, 2019	BUY	$104.3 - $114.83 $50,168 - $55,233	481 Added 29.67%	2,102 $242,000
Q4 2018 Jan 25, 2019	SELL	$101.64 - $110.01 $3,963 - $4,290	-39 Reduced 2.35%	1,621 $174,000
Q2 2018 Jul 27, 2018	BUY	$89.54 - $100.6 $358 - $402	4 Added 0.24%	1,660 $154,000
Q4 2017 Jan 26, 2018	SELL	$102.87 - $115.45 $5,040 - $5,657	-49 Reduced 2.87%	1,656 $188,000
Q3 2017 Oct 27, 2017	BUY	$104.4 - $110.5 $178,002 - $188,402	1,705	1,705 $186,000

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

$3.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.65 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.22 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$818 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 $25.6B
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 ...

More about HSY

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