Ethic Inc. Hershey CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Hershey CO stock. As of the latest transaction made, Ethic Inc. holds 7,084 shares of HSY stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,084

Previous 8,466 16.32%

Holding current value

$1.24 Million

Previous $1.56 Million 12.72%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.45 - $203.25 $252,145 - $280,891	-1,382 Reduced 16.32%	7,084 $1.36 Million
Q2 2024 Aug 13, 2024	BUY	$182.0 - $209.51 $251,524 - $289,542	1,382 Added 19.51%	8,466 $1.56 Million
Q1 2024 May 13, 2024	SELL	$184.0 - $202.31 $151,064 - $166,096	-821 Reduced 10.39%	7,084 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $452,210 - $501,306	2,519 Added 46.77%	7,905 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $151,460 - $190,559	-757 Reduced 12.32%	5,386 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $457,571 - $508,484	1,840 Added 42.76%	6,143 $1.53 Million
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $428,396 - $508,056	1,997 Added 86.6%	4,303 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $15,863 - $17,614	73 Added 3.27%	2,306 $534,000
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $128,820 - $139,794	-599 Reduced 21.15%	2,233 $492,000
Q2 2022 Aug 10, 2022	SELL	$202.26 - $229.68 $433,847 - $492,663	-2,145 Reduced 43.1%	2,832 $609,000
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $463,124 - $519,310	2,397 Added 92.91%	4,977 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $3,244 - $3,675	19 Added 0.74%	2,580 $499,000
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $431,989 - $466,434	2,561 New	2,561 $433,000
Q2 2021 Aug 10, 2021	SELL	$158.19 - $175.12 $341,374 - $377,908	-2,158 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$144.37 - $161.13 $266,651 - $297,607	-1,847 Reduced 46.12%	2,158 $341,000
Q4 2020 Feb 10, 2021	BUY	$137.46 - $155.12 $119,040 - $134,333	866 Added 27.59%	4,005 $610,000
Q3 2020 Oct 27, 2020	BUY	$126.75 - $149.59 $31,307 - $36,948	247 Added 8.54%	3,139 $450,000
Q2 2020 Aug 12, 2020	BUY	$125.85 - $146.46 $135,288 - $157,444	1,075 Added 59.16%	2,892 $375,000
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $4,680 - $6,759	-42 Reduced 2.26%	1,817 $241,000
Q4 2019 May 22, 2020	BUY	$140.29 - $157.7 $10,241 - $11,512	73 Added 4.09%	1,859 $273,000
Q4 2019 Feb 13, 2020	BUY	$140.29 - $157.7 $250,557 - $281,652	1,786 New	1,786 $263,000

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 $25.7B
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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