Fort, L.P. Hershey CO Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $42,026 - $46,703	-169 Reduced 15.08%	952 $237,000
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $157,886 - $187,245	-736 Reduced 39.63%	1,121 $285,000
Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $163,851 - $181,940	-754 Reduced 28.88%	1,857 $430,000
Q3 2022 Nov 10, 2022	SELL	$215.06 - $233.38 $417,431 - $452,990	-1,941 Reduced 42.64%	2,611 $576,000
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $664,019 - $754,039	-3,283 Reduced 41.9%	4,552 $979,000
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $173,116 - $194,118	-896 Reduced 10.26%	7,835 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $105,712 - $119,757	-619 Reduced 6.62%	8,731 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $205,114 - $221,470	-1,216 Reduced 11.51%	9,350 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $135,252 - $149,727	-855 Reduced 7.49%	10,566 $1.84 Million
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $79,980 - $89,266	554 Added 5.1%	11,421 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $350,797 - $395,866	2,552 Added 30.69%	10,867 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$126.75 - $149.59 $205,968 - $243,083	1,625 Added 24.29%	8,315 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$125.85 - $146.46 $1.46 Million - $1.7 Million	-11,604 Reduced 63.43%	6,690 $867,000
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $91,706 - $132,461	-823 Reduced 4.31%	18,294 $2.42 Million
Q4 2019 Feb 13, 2020	SELL	$140.29 - $157.7 $347,217 - $390,307	-2,475 Reduced 11.46%	19,117 $2.81 Million
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $318,843 - $383,325	-2,375 Reduced 9.91%	21,592 $3.35 Million
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $245,439 - $298,217	2,156 Added 9.88%	23,967 $3.21 Million
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $466,116 - $513,175	4,469 Added 25.77%	21,811 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	$101.64 - $110.01 $828,772 - $897,021	8,154 Added 88.75%	17,342 $1.86 Million
Q3 2018 Nov 13, 2018	BUY	$91.04 - $106.6 $716,575 - $839,048	7,871 Added 597.65%	9,188 $937,000
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $117,924 - $132,490	1,317 New	1,317 $123,000

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.66 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$822 Million
0.07% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.7B
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

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