Federated Hermes, Inc. Hershey CO Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Hershey CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 34,233 shares of HSY stock, worth $6.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,233

Previous 250,816 86.35%

Holding current value

$6.29 Million

Previous $46.8 Million 85.76%

% of portfolio

0.02%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.0 - $202.31 $39.9 Million - $43.8 Million	-216,583 Reduced 86.35%	34,233 $6.66 Million
Q4 2023 Jan 31, 2024	SELL	$179.52 - $199.01 $13.4 Million - $14.9 Million	-74,720 Reduced 22.95%	250,816 $46.8 Million
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $1.89 Million - $2.38 Million	-9,469 Reduced 2.83%	325,536 $65.1 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $2.89 Million - $3.22 Million	-11,634 Reduced 3.36%	335,005 $83.7 Million
Q1 2023 May 08, 2023	SELL	$214.52 - $254.41 $1.47 Million - $1.75 Million	-6,861 Reduced 1.94%	346,639 $88.2 Million

Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $19.3 Million - $21.5 Million	88,990 Added 33.64%	353,500 $81.9 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $221,296 - $240,148	-1,029 Reduced 0.39%	264,510 $58.3 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $40 Million - $45.5 Million	197,923 Added 292.72%	265,539 $57.1 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $3.03 Million - $3.39 Million	15,660 Added 30.14%	67,616 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $805,056 - $912,017	-4,714 Reduced 8.32%	51,956 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $11.1 Million - $11.9 Million	-65,609 Reduced 53.66%	56,670 $9.59 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $25.8 Million - $28.5 Million	-162,930 Reduced 57.13%	122,279 $21.3 Million
Q1 2021 May 13, 2021	BUY	$144.37 - $161.13 $21.2 Million - $23.6 Million	146,572 Added 105.72%	285,209 $45.1 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $5.87 Million - $6.62 Million	42,687 Added 44.49%	138,637 $21.1 Million
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $1.16 Million - $1.37 Million	9,147 Added 10.54%	95,950 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $8.73 Million - $10.2 Million	69,377 Added 398.12%	86,803 $11.3 Million
Q1 2020 May 13, 2020	SELL	$111.43 - $160.95 $5.41 Million - $7.82 Million	-48,568 Reduced 73.59%	17,426 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $4.27 Million - $4.8 Million	-30,423 Reduced 31.55%	65,994 $9.7 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $11.1 Million - $13.4 Million	83,024 Added 619.91%	96,417 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $82,989 - $100,835	729 Added 5.76%	13,393 $1.8 Million
Q1 2019 May 10, 2019	SELL	$104.3 - $114.83 $514,929 - $566,915	-4,937 Reduced 28.05%	12,664 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$101.64 - $110.01 $670,214 - $725,405	-6,594 Reduced 27.25%	17,601 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	$91.04 - $106.6 $887,822 - $1.04 Million	9,752 Added 67.52%	24,195 $2.47 Million
Q2 2018 Aug 10, 2018	SELL	$89.54 - $100.6 $5.42 Million - $6.09 Million	-60,586 Reduced 80.75%	14,443 $1.34 Million
Q1 2018 May 09, 2018	SELL	$96.06 - $114.06 $221,514 - $263,022	-2,306 Reduced 2.98%	75,029 $7.43 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $1.25 Million - $1.41 Million	12,170 Added 18.68%	77,335 $0
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $6.8 Million - $7.2 Million	65,165	65,165 $7.11 Million

Others Institutions Holding HSY

# of Institutions

1,460

Shares Held

114M

Call Options Held

2.35M

Put Options Held

2.71M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27B
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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Federated Hermes, Inc. Hershey CO Transaction History