Fjarde Ap Fonden Hershey CO Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Hershey CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 58,519 shares of HSY stock, worth $10.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

58,519

Previous 59,019 0.85%

Holding current value

$10.8 Million

Previous $11 Million 3.44%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$184.0 - $202.31 $92,000 - $101,155	-500 Reduced 0.85%	58,519 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $843,744 - $935,347	4,700 Added 8.65%	59,019 $11 Million
Q3 2023 Oct 23, 2023	SELL	$200.08 - $251.73 $132,052 - $166,141	-660 Reduced 1.2%	54,319 $10.9 Million
Q2 2023 Aug 02, 2023	SELL	$248.68 - $276.35 $1.79 Million - $1.99 Million	-7,200 Reduced 11.58%	54,979 $13.7 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $3.12 Million - $3.7 Million	-14,529 Reduced 18.94%	62,179 $15.8 Million

Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $1.45 Million - $1.61 Million	-6,682 Reduced 8.01%	76,708 $17.8 Million
Q2 2022 Aug 11, 2022	BUY	$202.26 - $229.68 $5.68 Million - $6.45 Million	28,100 Added 50.82%	83,390 $17.9 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $77,284 - $86,660	-400 Reduced 0.72%	55,290 $12 Million
Q4 2021 Feb 15, 2022	BUY	$170.78 - $193.47 $765,606 - $867,326	4,483 Added 8.75%	55,690 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $607,248 - $655,668	-3,600 Reduced 6.57%	51,207 $8.67 Million
Q2 2021 Aug 12, 2021	SELL	$158.19 - $175.12 $284,742 - $315,216	-1,800 Reduced 3.18%	54,807 $9.55 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $259,866 - $290,034	1,800 Added 3.28%	56,607 $8.95 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $756,030 - $853,160	5,500 Added 11.15%	54,807 $8.35 Million
Q3 2020 Nov 13, 2020	BUY	$126.75 - $149.59 $392,925 - $463,729	3,100 Added 6.71%	49,307 $7.07 Million
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $1.03 Million - $1.2 Million	8,211 Added 21.61%	46,207 $5.99 Million
Q1 2020 May 11, 2020	SELL	$111.43 - $160.95 $3.54 Million - $5.12 Million	-31,800 Reduced 45.56%	37,996 $5.03 Million
Q4 2019 Feb 10, 2020	BUY	$140.29 - $157.7 $799,653 - $898,889	5,700 Added 8.89%	69,796 $10.3 Million
Q3 2019 Oct 31, 2019	BUY	$134.25 - $161.4 $994,389 - $1.2 Million	7,407 Added 13.07%	64,096 $9.93 Million
Q2 2019 Jul 17, 2019	BUY	$113.84 - $138.32 $569,200 - $691,600	5,000 Added 9.67%	56,689 $7.6 Million
Q1 2019 Apr 29, 2019	BUY	$104.3 - $114.83 $341,999 - $376,527	3,279 Added 6.77%	51,689 $5.94 Million
Q4 2018 Jan 31, 2019	BUY	$101.64 - $110.01 $935,088 - $1.01 Million	9,200 Added 23.46%	48,410 $5.19 Million
Q3 2018 Nov 09, 2018	BUY	$91.04 - $106.6 $95,136 - $111,397	1,045 Added 2.74%	39,210 $4 Million
Q2 2018 Jul 12, 2018	BUY	$89.54 - $100.6 $196,629 - $220,917	2,196 Added 6.11%	38,165 $3.55 Million
Q1 2018 May 07, 2018	SELL	$96.06 - $114.06 $72,621 - $86,229	-756 Reduced 2.06%	35,969 $3.56 Million
Q4 2017 Feb 12, 2018	BUY	$102.87 - $115.45 $652,915 - $732,761	6,347 Added 20.89%	36,725 $4.17 Million
Q3 2017 Nov 07, 2017	SELL	$104.4 - $110.5 $417 - $442	-4 Reduced 0.01%	30,378 $3.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,382	30,382 $3.26 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 ...

More about HSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account