Eukles Asset Management Hershey CO Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Hershey CO stock. As of the latest transaction made, Eukles Asset Management holds 15,717 shares of HSY stock, worth $2.68 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

15,717

Previous 15,741 0.15%

Holding current value

$2.68 Million

Previous $2.89 Million 4.11%

% of portfolio

1.23%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$182.45 - $203.25 $4,378 - $4,878	-24 Reduced 0.15%	15,717 $3.01 Million
Q2 2024 Aug 01, 2024	BUY	$182.0 - $209.51 $21,294 - $24,512	117 Added 0.75%	15,741 $2.89 Million
Q1 2024 May 13, 2024	BUY	$184.0 - $202.31 $125,488 - $137,975	682 Added 4.56%	15,624 $3.04 Million
Q4 2023 Jan 31, 2024	BUY	$179.52 - $199.01 $12,386 - $13,731	69 Added 0.46%	14,942 $2.79 Million
Q3 2023 Oct 25, 2023	BUY	$200.08 - $251.73 $27,811 - $34,990	139 Added 0.94%	14,873 $2.98 Million
Q2 2023 Aug 01, 2023	BUY	$248.68 - $276.35 $22,878 - $25,424	92 Added 0.63%	14,734 $3.68 Million
Q1 2023 Apr 28, 2023	SELL	$214.52 - $254.41 $14,158 - $16,791	-66 Reduced 0.45%	14,642 $3.73 Million
Q4 2022 Jan 27, 2023	BUY	$217.31 - $241.3 $32,596 - $36,195	150 Added 1.03%	14,708 $3.41 Million
Q3 2022 Oct 28, 2022	SELL	$215.06 - $233.38 $7,742 - $8,401	-36 Reduced 0.25%	14,558 $3.21 Million
Q2 2022 Jul 28, 2022	BUY	$202.26 - $229.68 $9,708 - $11,024	48 Added 0.33%	14,594 $3.14 Million
Q1 2022 Apr 27, 2022	BUY	$193.21 - $216.65 $42,699 - $47,879	221 Added 1.54%	14,546 $3.15 Million
Q4 2021 Feb 10, 2022	BUY	$170.78 - $193.47 $75,826 - $85,900	444 Added 3.2%	14,325 $2.77 Million
Q3 2021 Oct 28, 2021	BUY	$168.68 - $182.13 $123,811 - $133,683	734 Added 5.58%	13,881 $2.35 Million
Q2 2021 Jul 27, 2021	BUY	$158.19 - $175.12 $163,410 - $180,898	1,033 Added 8.53%	13,147 $2.29 Million
Q1 2021 Apr 27, 2021	BUY	$144.37 - $161.13 $32,194 - $35,931	223 Added 1.88%	12,114 $1.92 Million
Q4 2020 Jan 26, 2021	BUY	$137.46 - $155.12 $33,540 - $37,849	244 Added 2.09%	11,891 $1.81 Million
Q3 2020 Oct 29, 2020	BUY	$126.75 - $149.59 $13,942 - $16,454	110 Added 0.95%	11,647 $1.67 Million
Q2 2020 Jul 29, 2020	BUY	$125.85 - $146.46 $78,907 - $91,830	627 Added 5.75%	11,537 $1.5 Million
Q1 2020 Apr 22, 2020	SELL	$111.43 - $160.95 $108,532 - $156,765	-974 Reduced 8.2%	10,910 $1.45 Million
Q4 2019 Jan 24, 2020	SELL	$140.29 - $157.7 $29,320 - $32,959	-209 Reduced 1.73%	11,884 $1.75 Million
Q3 2019 Oct 29, 2019	SELL	$134.25 - $161.4 $7,115 - $8,554	-53 Reduced 0.44%	12,093 $1.87 Million
Q2 2019 Aug 01, 2019	SELL	$113.84 - $138.32 $11,384 - $13,832	-100 Reduced 0.82%	12,146 $1.63 Million
Q1 2019 Apr 23, 2019	SELL	$104.3 - $114.83 $6,883 - $7,578	-66 Reduced 0.54%	12,246 $1.41 Million
Q4 2018 Jan 22, 2019	BUY	$101.64 - $110.01 $1.25 Million - $1.35 Million	12,312 New	12,312 $1.32 Million

Others Institutions Holding HSY

# of Institutions

1,539

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 $25B
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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Eukles Asset Management Hershey CO Transaction History