Fruth Investment Management Hershey CO Transaction History

Fruth Investment Management

$390 Million
Q1 2024

A detailed history of Fruth Investment Management transactions in Hershey CO stock. As of the latest transaction made, Fruth Investment Management holds 31,232 shares of HSY stock, worth $5.71 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

31,232

Previous 31,152 0.26%

Holding current value

$5.71 Million

Previous $5.81 Million 4.6%

% of portfolio

1.56%

Previous 1.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$184.0 - $202.31 $14,720 - $16,184	80 Added 0.26%	31,232 $6.07 Million
Q4 2023 Jan 18, 2024	BUY	$179.52 - $199.01 $26,928 - $29,851	150 Added 0.48%	31,152 $5.81 Million
Q3 2023 Oct 10, 2023	SELL	$200.08 - $251.73 $30,012 - $37,759	-150 Reduced 0.48%	31,002 $6.2 Million
Q2 2023 Jul 25, 2023	SELL	$248.68 - $276.35 $6,963 - $7,737	-28 Reduced 0.09%	31,152 $7.78 Million
Q1 2023 Apr 26, 2023	BUY	$214.52 - $254.41 $7,079 - $8,395	33 Added 0.11%	31,180 $7.93 Million

Q4 2022 Jan 17, 2023	SELL	$217.31 - $241.3 $81,925 - $90,970	-377 Reduced 1.2%	31,147 $7.21 Million
Q3 2022 Oct 13, 2022	SELL	$215.06 - $233.38 $13,978 - $15,169	-65 Reduced 0.21%	31,524 $6.95 Million
Q2 2022 Jul 19, 2022	SELL	$202.26 - $229.68 $55,621 - $63,162	-275 Reduced 0.86%	31,589 $6.84 Million
Q1 2022 Apr 12, 2022	SELL	$193.21 - $216.65 $4,830 - $5,416	-25 Reduced 0.08%	31,864 $6.9 Million
Q4 2021 Jan 14, 2022	BUY	$170.78 - $193.47 $12,808 - $14,510	75 Added 0.24%	31,889 $6.17 Million
Q3 2021 Oct 12, 2021	SELL	$168.68 - $182.13 $37,953 - $40,979	-225 Reduced 0.7%	31,814 $5.38 Million
Q2 2021 Jul 19, 2021	SELL	$158.19 - $175.12 $47,457 - $52,536	-300 Reduced 0.93%	32,039 $5.58 Million
Q1 2021 Apr 14, 2021	SELL	$144.37 - $161.13 $32,483 - $36,254	-225 Reduced 0.69%	32,339 $5.11 Million
Q4 2020 Jan 13, 2021	SELL	$137.46 - $155.12 $54,984 - $62,048	-400 Reduced 1.21%	32,564 $4.96 Million
Q3 2020 Oct 07, 2020	SELL	$126.75 - $149.59 $76,050 - $89,754	-600 Reduced 1.79%	32,964 $4.73 Million
Q2 2020 Jul 13, 2020	SELL	$125.85 - $146.46 $18,877 - $21,969	-150 Reduced 0.44%	33,564 $4.35 Million
Q1 2020 Apr 29, 2020	SELL	$111.43 - $160.95 $80,118 - $115,723	-719 Reduced 2.09%	33,714 $4.47 Million
Q4 2019 Jan 10, 2020	SELL	$140.29 - $157.7 $167,927 - $188,766	-1,197 Reduced 3.36%	34,433 $5.06 Million
Q3 2019 Oct 09, 2019	SELL	$134.25 - $161.4 $63,768 - $76,665	-475 Reduced 1.32%	35,630 $5.52 Million
Q2 2019 Jul 15, 2019	SELL	$113.84 - $138.32 $25,614 - $31,122	-225 Reduced 0.62%	36,105 $4.84 Million
Q1 2019 Apr 16, 2019	SELL	$104.3 - $114.83 $118,902 - $130,906	-1,140 Reduced 3.04%	36,330 $4.17 Million
Q4 2018 Jan 16, 2019	SELL	$101.64 - $110.01 $91,476 - $99,009	-900 Reduced 2.35%	37,470 $4.02 Million
Q3 2018 Oct 10, 2018	SELL	$91.04 - $106.6 $13,656 - $15,990	-150 Reduced 0.39%	38,370 $3.91 Million
Q2 2018 Jul 23, 2018	BUY	$89.54 - $100.6 $8,954 - $10,060	100 Added 0.26%	38,520 $3.58 Million
Q1 2018 May 01, 2018	SELL	$96.06 - $114.06 $76,848 - $91,248	-800 Reduced 2.04%	38,420 $3.8 Million
Q4 2017 Jan 09, 2018	SELL	$102.87 - $115.45 $62,133 - $69,731	-604 Reduced 1.52%	39,220 $4.45 Million
Q3 2017 Oct 12, 2017	BUY	$104.4 - $110.5 $4.16 Million - $4.4 Million	39,824	39,824 $4.35 Million

Others Institutions Holding HSY

# of Institutions

1,462

Shares Held

115M

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 $26.8B
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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Fruth Investment Management Hershey CO Transaction History