Flagship Harbor Advisors, LLC Hershey CO Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Hershey CO stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,328 shares of HSY stock, worth $737,880. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,328

Previous 2,989 44.8%

Holding current value

$737,880

Previous $581,000 42.69%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$182.45 - $203.25 $244,300 - $272,151	1,339 Added 44.8%	4,328 $829,000
Q1 2024 Apr 16, 2024	BUY	$184.0 - $202.31 $43,976 - $48,352	239 Added 8.69%	2,989 $581,000
Q4 2023 Jan 10, 2024	BUY	$179.52 - $199.01 $52,958 - $58,707	295 Added 12.02%	2,750 $512,000
Q3 2023 Oct 17, 2023	SELL	$200.08 - $251.73 $71,228 - $89,615	-356 Reduced 12.66%	2,455 $491,000
Q2 2023 Jul 11, 2023	BUY	$248.68 - $276.35 $55,953 - $62,178	225 Added 8.7%	2,811 $701,000
Q1 2023 Apr 12, 2023	BUY	$214.52 - $254.41 $107,903 - $127,968	503 Added 24.15%	2,586 $657,000
Q4 2022 Jan 13, 2023	BUY	$217.31 - $241.3 $434 - $482	2 Added 0.1%	2,083 $0
Q3 2022 Oct 13, 2022	SELL	$215.06 - $233.38 $2,580 - $2,800	-12 Reduced 0.57%	2,081 $459,000
Q2 2022 Jul 13, 2022	SELL	$202.26 - $229.68 $7,483 - $8,498	-37 Reduced 1.74%	2,093 $450,000
Q1 2022 Apr 13, 2022	SELL	$193.21 - $216.65 $5,796 - $6,499	-30 Reduced 1.39%	2,130 $461,000
Q4 2021 Feb 10, 2022	SELL	$170.78 - $193.47 $78,388 - $88,802	-459 Reduced 17.53%	2,160 $418,000
Q2 2021 Jul 26, 2021	SELL	$158.19 - $175.12 $32,428 - $35,899	-205 Reduced 7.26%	2,619 $456,000
Q1 2021 May 03, 2021	SELL	$144.37 - $161.13 $2,598 - $2,900	-18 Reduced 0.63%	2,824 $447,000
Q4 2020 Feb 08, 2021	SELL	$137.46 - $155.12 $36,014 - $40,641	-262 Reduced 8.44%	2,842 $433,000
Q3 2020 Oct 13, 2020	SELL	$126.75 - $149.59 $14,069 - $16,604	-111 Reduced 3.45%	3,104 $445,000
Q2 2020 Jul 31, 2020	BUY	$125.85 - $146.46 $170,652 - $198,599	1,356 Added 72.94%	3,215 $416,000
Q1 2020 May 12, 2020	BUY	$111.43 - $160.95 $2,005 - $2,897	18 Added 0.98%	1,859 $246,000
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $6,032 - $6,781	-43 Reduced 2.28%	1,841 $271,000
Q3 2019 Oct 22, 2019	SELL	$134.25 - $161.4 $18,795 - $22,596	-140 Reduced 6.92%	1,884 $292,000
Q2 2019 Jul 22, 2019	SELL	$113.84 - $138.32 $122,719 - $149,108	-1,078 Reduced 34.75%	2,024 $271,000
Q1 2019 Apr 15, 2019	SELL	$104.3 - $114.83 $521 - $574	-5 Reduced 0.16%	3,102 $356,000
Q4 2018 Jan 28, 2019	BUY	$101.64 - $110.01 $137,620 - $148,953	1,354 Added 77.24%	3,107 $333,000
Q3 2018 Nov 05, 2018	BUY	$91.04 - $106.6 $32,137 - $37,629	353 Added 25.21%	1,753 $178,000
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $125,356 - $140,840	1,400 New	1,400 $130,000

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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Flagship Harbor Advisors, LLC Hershey CO Transaction History