Glassman Wealth Services Hershey CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$179.52 - $199.01 $718 - $796	4 Added 1.31%	309 $57,000
Q3 2023 Nov 13, 2023	BUY	$200.08 - $251.73 $17,807 - $22,403	89 Added 41.2%	305 $61,000
Q2 2023 Aug 08, 2023	BUY	$248.68 - $276.35 $1,740 - $1,934	7 Added 3.35%	216 $53,000
Q1 2023 May 04, 2023	SELL	$214.52 - $254.41 $20,379 - $24,168	-95 Reduced 31.25%	209 $53,000
Q4 2022 Feb 06, 2023	BUY	$217.31 - $241.3 $3,259 - $3,619	15 Added 5.19%	304 $70,000
Q3 2022 Nov 09, 2022	BUY	$215.06 - $233.38 $3,010 - $3,267	14 Added 5.09%	289 $64,000
Q2 2022 Aug 04, 2022	BUY	$202.26 - $229.68 $5,865 - $6,660	29 Added 11.79%	275 $59,000
Q1 2022 Aug 23, 2022	BUY	$193.21 - $216.65 $20,093 - $22,531	104 Added 73.24%	246 $53,000
Q1 2022 Apr 14, 2022	BUY	$193.21 - $216.65 $3,670 - $4,116	19 Added 15.45%	142 $31,000
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $16,053 - $18,186	-94 Reduced 43.32%	123 $24,000
Q3 2021 Nov 10, 2021	BUY	$168.68 - $182.13 $1,180 - $1,274	7 Added 3.33%	217 $37,000
Q2 2021 Aug 04, 2021	BUY	$158.19 - $175.12 $17,875 - $19,788	113 Added 116.49%	210 $37,000
Q1 2021 May 05, 2021	BUY	$144.37 - $161.13 $2,021 - $2,255	14 Added 16.87%	97 $15,000
Q2 2020 Aug 06, 2020	SELL	$125.85 - $146.46 $755 - $878	-6 Reduced 6.74%	83 $11,000
Q1 2020 May 12, 2020	SELL	$111.43 - $160.95 $1,002 - $1,448	-9 Reduced 9.18%	89 $12,000
Q3 2019 Nov 01, 2019	BUY	$134.25 - $161.4 $1,074 - $1,291	8 Added 8.89%	98 $15,000
Q2 2019 Aug 08, 2019	BUY	$113.84 - $138.32 $341 - $414	3 Added 3.45%	90 $12,000
Q1 2019 May 10, 2019	BUY	$104.3 - $114.83 $1,251 - $1,377	12 Added 16.0%	87 $10,000
Q1 2018 May 01, 2018	SELL	$96.06 - $114.06 $3,650 - $4,334	-38 Reduced 33.63%	75 $7,000
Q4 2017 Feb 06, 2018	BUY	$102.87 - $115.45 $3,600 - $4,040	35 Added 44.87%	113 $13,000
Q2 2017 Aug 09, 2017	BUY	N/A	78	78 $8,000

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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