Glenmede Trust CO Na Hershey CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Hershey CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 28,646 shares of HSY stock, worth $5.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,646

Previous 28,636 0.03%

Holding current value

$5.13 Million

Previous $5.26 Million 4.31%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.45 - $203.25 $1,824 - $2,032	10 Added 0.03%	28,646 $5.49 Million
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $202,930 - $233,603	1,115 Added 4.05%	28,636 $5.26 Million
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $18,952 - $20,837	-103 Reduced 0.37%	27,521 $5.35 Million
Q4 2023 Feb 13, 2024	SELL	$179.52 - $199.01 $19,029 - $21,095	-106 Reduced 0.38%	27,624 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $11.7 Million - $14.7 Million	-58,284 Reduced 67.76%	27,730 $5.55 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $1.52 Million - $1.81 Million	7,103 Added 9.0%	86,014 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $223,611 - $248,297	-1,029 Reduced 1.29%	78,911 $18.3 Million
Q3 2022 Nov 16, 2022	SELL	$215.06 - $233.38 $871,208 - $945,422	-4,051 Reduced 4.82%	79,940 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $84,544 - $96,006	-418 Reduced 0.5%	83,991 $18.1 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $3.15 Million - $3.53 Million	-16,296 Reduced 16.18%	84,409 $18.3 Million
Q4 2021 Feb 15, 2022	SELL	$170.78 - $193.47 $4.61 Million - $5.22 Million	-27,003 Reduced 21.14%	100,705 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $2.72 Million - $2.93 Million	16,098 Added 14.42%	127,708 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $244,561 - $270,735	-1,546 Reduced 1.37%	111,610 $19.4 Million
Q1 2021 May 18, 2021	SELL	$144.37 - $161.13 $323,100 - $360,608	-2,238 Reduced 1.94%	113,156 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $549 - $620	-4 Reduced -0.0%	115,394 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $404,586 - $477,491	-3,192 Reduced 2.69%	115,398 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $57.9 Million - $67.4 Million	-459,923 Reduced 79.5%	118,590 $15.4 Million
Q4 2019 Feb 12, 2020	BUY	$140.29 - $157.7 $27.6 Million - $31 Million	196,873 Added 51.59%	578,513 $85 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $2.13 Million - $2.56 Million	15,832 Added 4.33%	381,640 $59.2 Million
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $1.35 Million - $1.64 Million	11,887 Added 3.36%	365,808 $49 Million
Q1 2019 May 14, 2019	SELL	$104.3 - $114.83 $4.63 Million - $5.1 Million	-44,432 Reduced 11.15%	353,921 $40.6 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $5.3 Million - $5.74 Million	52,179 Added 15.07%	398,353 $42.7 Million
Q3 2018 Nov 15, 2018	BUY	$91.04 - $106.6 $18.7 Million - $21.9 Million	205,578 Added 146.22%	346,174 $35.3 Million
Q2 2018 Aug 15, 2018	BUY	$89.54 - $100.6 $222,506 - $249,991	2,485 Added 1.8%	140,596 $13.1 Million
Q4 2017 Feb 15, 2018	BUY	$102.87 - $115.45 $222,610 - $249,833	2,164 Added 1.59%	138,111 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $14.2 Million - $15 Million	135,947	135,947 $0

Others Institutions Holding HSY

# of Institutions

1,535

Shares Held

123M

Call Options Held

2.04M

Put Options Held

2.11M

View Full List

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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Glenmede Trust CO Na Hershey CO Transaction History