Gateway Investment Advisers LLC Hershey CO Transaction History

Gateway Investment Advisers LLC

$8.79 Billion
Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in Hershey CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 3,817 shares of HSY stock, worth $732,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,817

Previous 2,663 43.33%

Holding current value

$732,138

Previous $517,000 35.59%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$182.0 - $209.51 $210,028 - $241,774	1,154 Added 43.33%	3,817 $701,000
Q1 2024 Apr 12, 2024	BUY	$184.0 - $202.31 $78,752 - $86,588	428 Added 19.15%	2,663 $517,000
Q4 2023 Jan 09, 2024	BUY	$179.52 - $199.01 $401,227 - $444,787	2,235 New	2,235 $416,000
Q2 2023 Jul 13, 2023	SELL	$248.68 - $276.35 $9,201 - $10,224	-37 Reduced 4.05%	877 $218,000
Q4 2022 Jan 13, 2023	BUY	$217.31 - $241.3 $198,621 - $220,548	914 New	914 $0
Q1 2022 Apr 14, 2022	SELL	$193.21 - $216.65 $297,543 - $333,641	-1,540 Reduced 59.67%	1,041 $226,000
Q4 2021 Jan 14, 2022	BUY	$170.78 - $193.47 $189,907 - $215,138	1,112 Added 75.7%	2,581 $499,000
Q3 2021 Oct 22, 2021	BUY	$168.68 - $182.13 $12,988 - $14,024	77 Added 5.53%	1,469 $249,000
Q2 2021 Jul 13, 2021	SELL	$158.19 - $175.12 $12,813 - $14,184	-81 Reduced 5.5%	1,392 $242,000
Q1 2021 Apr 14, 2021	SELL	$144.37 - $161.13 $22,521 - $25,136	-156 Reduced 9.58%	1,473 $233,000
Q4 2020 Jan 14, 2021	SELL	$137.46 - $155.12 $16,357 - $18,459	-119 Reduced 6.81%	1,629 $248,000
Q3 2020 Oct 19, 2020	SELL	$126.75 - $149.59 $19,899 - $23,485	-157 Reduced 8.24%	1,748 $251,000
Q2 2020 Jul 15, 2020	SELL	$125.85 - $146.46 $13,340 - $15,524	-106 Reduced 5.27%	1,905 $247,000
Q1 2020 Apr 13, 2020	BUY	$111.43 - $160.95 $224,085 - $323,670	2,011 New	2,011 $266,000
Q4 2019 Jan 09, 2020	SELL	$140.29 - $157.7 $189,952 - $213,525	-1,354 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$134.25 - $161.4 $532,032 - $639,628	-3,963 Reduced 74.53%	1,354 $210,000
Q2 2019 Jul 17, 2019	SELL	$113.84 - $138.32 $26,524 - $32,228	-233 Reduced 4.2%	5,317 $713,000
Q1 2019 Apr 10, 2019	SELL	$104.3 - $114.83 $32,020 - $35,252	-307 Reduced 5.24%	5,550 $637,000
Q4 2018 Jan 14, 2019	BUY	$101.64 - $110.01 $8,334 - $9,020	82 Added 1.42%	5,857 $628,000
Q3 2018 Oct 16, 2018	SELL	$91.04 - $106.6 $14,293 - $16,736	-157 Reduced 2.65%	5,775 $589,000
Q2 2018 Jul 11, 2018	SELL	$89.54 - $100.6 $94,822 - $106,535	-1,059 Reduced 15.15%	5,932 $552,000
Q1 2018 Apr 12, 2018	SELL	$96.06 - $114.06 $35,734 - $42,430	-372 Reduced 5.05%	6,991 $692,000
Q4 2017 Jan 17, 2018	SELL	$102.87 - $115.45 $90,628 - $101,711	-881 Reduced 10.69%	7,363 $836,000
Q3 2017 Oct 16, 2017	BUY	$104.4 - $110.5 $860,673 - $910,962	8,244	8,244 $900,000

Others Institutions Holding HSY

# of Institutions

1,507

Shares Held

117M

Call Options Held

2.16M

Put Options Held

2.65M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $28.2B
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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Gateway Investment Advisers LLC Hershey CO Transaction History