First Trust Advisors LP Hershey CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Hershey CO stock. As of the latest transaction made, First Trust Advisors LP holds 345,425 shares of HSY stock, worth $59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

345,425

Previous 344,491 0.27%

Holding current value

$59 Million

Previous $63.3 Million 4.56%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.45 - $203.25 $170,408 - $189,835	934 Added 0.27%	345,425 $66.2 Million
Q2 2024 Aug 13, 2024	SELL	$182.0 - $209.51 $4.4 Million - $5.06 Million	-24,155 Reduced 6.55%	344,491 $63.3 Million
Q1 2024 May 13, 2024	SELL	$184.0 - $202.31 $12.1 Million - $13.3 Million	-65,858 Reduced 15.16%	368,646 $71.7 Million
Q4 2023 Feb 13, 2024	BUY	$179.52 - $199.01 $592,236 - $656,533	3,299 Added 0.77%	434,504 $81 Million
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $39.3 Million - $49.5 Million	-196,569 Reduced 31.31%	431,205 $86.3 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $3.55 Million - $3.95 Million	-14,288 Reduced 2.23%	627,774 $157 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $11.3 Million - $13.4 Million	-52,748 Reduced 7.59%	642,062 $163 Million
Q4 2022 Feb 09, 2023	BUY	$217.31 - $241.3 $20.9 Million - $23.2 Million	96,307 Added 16.09%	694,810 $161 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $11.4 Million - $12.3 Million	-52,799 Reduced 8.11%	598,503 $132 Million
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $45.3 Million - $51.5 Million	224,041 Added 52.44%	651,302 $140 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $3.18 Million - $3.56 Million	16,444 Added 4.0%	427,261 $92.6 Million
Q4 2021 Feb 08, 2022	SELL	$170.78 - $193.47 $167 Million - $189 Million	-978,651 Reduced 70.43%	410,817 $79.5 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $8.39 Million - $9.06 Million	-49,758 Reduced 3.46%	1,389,468 $235 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $12.2 Million - $13.5 Million	77,167 Added 5.67%	1,439,226 $251 Million
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $11.1 Million - $12.3 Million	76,550 Added 5.95%	1,362,059 $215 Million
Q4 2020 Feb 02, 2021	BUY	$137.46 - $155.12 $3.69 Million - $4.17 Million	26,876 Added 2.14%	1,285,509 $196 Million
Q3 2020 Nov 05, 2020	BUY	$126.75 - $149.59 $101 Million - $119 Million	797,162 Added 172.74%	1,258,633 $180 Million
Q2 2020 Jul 22, 2020	BUY	$125.85 - $146.46 $978,861 - $1.14 Million	7,778 Added 1.71%	461,471 $59.8 Million
Q1 2020 May 06, 2020	SELL	$111.43 - $160.95 $28.1 Million - $40.6 Million	-252,170 Reduced 35.73%	453,693 $60.1 Million
Q4 2019 Feb 03, 2020	SELL	$140.29 - $157.7 $1.17 Million - $1.31 Million	-8,311 Reduced 1.16%	705,863 $104 Million
Q3 2019 Nov 04, 2019	BUY	$134.25 - $161.4 $20.5 Million - $24.6 Million	152,588 Added 27.17%	714,174 $111 Million
Q2 2019 Jul 30, 2019	SELL	$113.84 - $138.32 $672,908 - $817,609	-5,911 Reduced 1.04%	561,586 $75.3 Million
Q1 2019 May 09, 2019	BUY	$104.3 - $114.83 $10.1 Million - $11.1 Million	96,981 Added 20.61%	567,497 $65.2 Million
Q4 2018 Feb 07, 2019	BUY	$101.64 - $110.01 $4.79 Million - $5.19 Million	47,168 Added 11.14%	470,516 $50.4 Million
Q3 2018 Oct 25, 2018	BUY	$91.04 - $106.6 $18.1 Million - $21.1 Million	198,324 Added 88.13%	423,348 $43.2 Million
Q2 2018 Aug 02, 2018	SELL	$89.54 - $100.6 $1.45 Million - $1.62 Million	-16,144 Reduced 6.69%	225,024 $20.9 Million
Q1 2018 Apr 23, 2018	BUY	$96.06 - $114.06 $1.66 Million - $1.98 Million	17,321 Added 7.74%	241,168 $23.9 Million
Q4 2017 Feb 08, 2018	BUY	$102.87 - $115.45 $430,099 - $482,696	4,181 Added 1.9%	223,847 $25.4 Million
Q3 2017 Oct 24, 2017	BUY	$104.4 - $110.5 $22.9 Million - $24.3 Million	219,666	219,666 $24 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

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About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.1B
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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First Trust Advisors LP Hershey CO Transaction History