Folger Nolan Fleming Douglas Capital Management, Inc Hershey CO Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Hershey CO stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 9,667 shares of HSY stock, worth $1.88 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,667

Previous 12,067 19.89%

Holding current value

$1.88 Million

Previous $2.35 Million 24.29%

% of portfolio

0.2%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$182.0 - $209.51 $436,800 - $502,824	-2,400 Reduced 19.89%	9,667 $1.78 Million
Q4 2023 Feb 05, 2024	SELL	$179.52 - $199.01 $1,795 - $1,990	-10 Reduced 0.08%	12,067 $2.25 Million
Q2 2023 Jul 27, 2023	SELL	$248.68 - $276.35 $2,486 - $2,763	-10 Reduced 0.08%	12,077 $3.02 Million
Q1 2023 Apr 28, 2023	SELL	$214.52 - $254.41 $32,178 - $38,161	-150 Reduced 1.23%	12,087 $3.08 Million
Q4 2022 Jan 30, 2023	SELL	$217.31 - $241.3 $10,865 - $12,065	-50 Reduced 0.41%	12,237 $2.83 Million

Q3 2022 Nov 01, 2022	SELL	$215.06 - $233.38 $5,376 - $5,834	-25 Reduced 0.2%	12,287 $2.71 Million
Q2 2022 Jul 15, 2022	SELL	$202.26 - $229.68 $35,395 - $40,194	-175 Reduced 1.4%	12,312 $2.65 Million
Q1 2022 Apr 27, 2022	SELL	$193.21 - $216.65 $4,830 - $5,416	-25 Reduced 0.2%	12,487 $2.71 Million
Q4 2021 Feb 01, 2022	BUY	$170.78 - $193.47 $136,624 - $154,776	800 Added 6.83%	12,512 $2.42 Million
Q2 2021 Aug 09, 2021	SELL	$158.19 - $175.12 $7,909 - $8,756	-50 Reduced 0.43%	11,712 $2.04 Million
Q1 2020 May 06, 2020	SELL	$111.43 - $160.95 $2,785 - $4,023	-25 Reduced 0.21%	11,762 $1.56 Million
Q3 2019 Nov 08, 2019	SELL	$134.25 - $161.4 $3,356 - $4,035	-25 Reduced 0.21%	11,787 $1.83 Million
Q2 2019 Aug 09, 2019	SELL	$113.84 - $138.32 $33,013 - $40,112	-290 Reduced 2.4%	11,812 $1.58 Million
Q1 2019 May 07, 2019	SELL	$104.3 - $114.83 $3,650 - $4,019	-35 Reduced 0.29%	12,102 $1.39 Million
Q4 2018 Feb 12, 2019	BUY	$101.64 - $110.01 $1.1 Million - $1.19 Million	10,836 Added 832.9%	12,137 $1.3 Million
Q4 2018 Feb 11, 2019	SELL	$101.64 - $110.01 $1.1 Million - $1.19 Million	-10,851 Reduced 89.29%	1,301 $1.3 Million
Q3 2018 Nov 07, 2018	SELL	$91.04 - $106.6 $109,248 - $127,920	-1,200 Reduced 8.99%	12,152 $1.24 Million
Q3 2017 Nov 09, 2017	SELL	$104.4 - $110.5 $13,050 - $13,812	-125 Reduced 0.93%	13,352 $1.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,477	13,477 $1.45 Million

Others Institutions Holding HSY

# of Institutions

1,480

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 $28.5B
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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Folger Nolan Fleming Douglas Capital Management, Inc Hershey CO Transaction History