Franklin Resources Inc Hershey CO Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Hershey CO stock. As of the latest transaction made, Franklin Resources Inc holds 111,605 shares of HSY stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,605

Previous 96,251 15.95%

Holding current value

$20 Million

Previous $18.7 Million 9.59%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $2.79 Million - $3.22 Million	15,354 Added 15.95%	111,605 $20.5 Million
Q1 2024 May 13, 2024	BUY	$184.0 - $202.31 $327,888 - $360,516	1,782 Added 1.89%	96,251 $18.7 Million
Q4 2023 Feb 09, 2024	SELL	$179.52 - $199.01 $26.7 Million - $29.6 Million	-148,828 Reduced 61.17%	94,469 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $10.2 Million - $12.8 Million	-50,959 Reduced 17.32%	243,297 $48.7 Million
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $15.4 Million - $17.1 Million	62,032 Added 26.71%	294,256 $73.5 Million
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $2.43 Million - $2.88 Million	11,328 Added 5.13%	232,224 $59.1 Million
Q4 2022 Feb 10, 2023	BUY	$217.31 - $241.3 $326,182 - $362,191	1,501 Added 0.68%	220,896 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $10.4 Million - $11.3 Million	-48,426 Reduced 18.08%	219,395 $48.4 Million
Q2 2022 Aug 11, 2022	BUY	$202.26 - $229.68 $856,368 - $972,465	4,234 Added 1.61%	267,821 $57.6 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $11 Million - $12.3 Million	56,743 Added 27.43%	263,587 $57.1 Million
Q4 2021 Feb 11, 2022	BUY	$170.78 - $193.47 $8.78 Million - $9.94 Million	51,403 Added 33.07%	206,844 $40 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $5.15 Million - $5.56 Million	30,537 Added 24.45%	155,441 $26.3 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $687,335 - $760,896	-4,345 Reduced 3.36%	124,904 $21.8 Million
Q1 2021 May 13, 2021	SELL	$144.37 - $161.13 $4.69 Million - $5.24 Million	-32,501 Reduced 20.09%	129,249 $20.4 Million
Q4 2020 Feb 10, 2021	BUY	$137.46 - $155.12 $217,324 - $245,244	1,581 Added 0.99%	161,750 $24.6 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $1.13 Million - $1.33 Million	-8,881 Reduced 5.25%	160,169 $23 Million
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $7.27 Million - $8.46 Million	57,771 Added 51.92%	169,050 $23.4 Million
Q1 2020 May 13, 2020	SELL	$111.43 - $160.95 $3.65 Million - $5.28 Million	-32,781 Reduced 22.76%	111,279 $14.7 Million
Q4 2019 Feb 12, 2020	BUY	$140.29 - $157.7 $1.93 Million - $2.17 Million	13,758 Added 10.56%	144,060 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $1.41 Million - $1.69 Million	10,480 Added 8.75%	130,302 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $4.87 Million - $5.92 Million	42,791 Added 55.55%	119,822 $16.1 Million
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $3.15 Million - $3.47 Million	30,232 Added 64.6%	77,031 $8.85 Million
Q4 2018 Feb 12, 2019	BUY	$101.64 - $110.01 $402,596 - $435,749	3,961 Added 9.25%	46,799 $5.02 Million
Q3 2018 Nov 13, 2018	BUY	$91.04 - $106.6 $267,111 - $312,764	2,934 Added 7.35%	42,838 $4.37 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $271,843 - $305,421	3,036 Added 8.23%	39,904 $3.71 Million
Q1 2018 May 10, 2018	SELL	$96.06 - $114.06 $1.5 Million - $1.78 Million	-15,610 Reduced 29.75%	36,868 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $1.36 Million - $1.52 Million	13,194 Added 33.59%	52,478 $5.96 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $4.1 Million - $4.34 Million	39,284	39,284 $4.29 Million

Others Institutions Holding HSY

# of Institutions

1,512

Shares Held

118M

Call Options Held

2.16M

Put Options Held

2.65M

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About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $26.3B
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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Franklin Resources Inc Hershey CO Transaction History