Great West Life Assurance CO Hershey CO Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Hershey CO stock. As of the latest transaction made, Great West Life Assurance CO holds 166,460 shares of HSY stock, worth $28.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
166,460
Previous 225,139 26.06%
Holding current value
$28.8 Million
Previous $43.8 Million 30.15%
% of portfolio
0.06%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$182.0 - $209.51 $10.7 Million - $12.3 Million
-58,679 Reduced 26.06%
166,460 $30.6 Million
Q1 2024

May 13, 2024
SELL
$184.0 - $202.31 $7.67 Million - $8.43 Million
-41,690 Reduced 15.62%
225,139 $43.8 Million
Q4 2023

Feb 13, 2024
BUY
$179.52 - $199.01 $11 Million - $12.2 Million
61,275 Added 29.81%
266,829 $49.5 Million
Q3 2023

Nov 14, 2023
SELL
$200.08 - $251.73 $1.35 Million - $1.7 Million
-6,767 Reduced 3.19%
205,554 $41.1 Million
Q2 2023

Aug 10, 2023
BUY
$248.68 - $276.35 $98,725 - $109,710
397 Added 0.19%
212,321 $53.3 Million
Q1 2023

May 12, 2023
BUY
$214.52 - $254.41 $539,303 - $639,586
2,514 Added 1.2%
211,924 $54 Million
Q4 2022

Feb 10, 2023
SELL
$217.31 - $241.3 $2.3 Million - $2.55 Million
-10,576 Reduced 4.81%
209,410 $48.7 Million
Q3 2022

Nov 01, 2022
BUY
$215.06 - $233.38 $402,807 - $437,120
1,873 Added 0.86%
219,986 $48.5 Million
Q2 2022

Aug 12, 2022
BUY
$202.26 - $229.68 $44.1 Million - $50.1 Million
218,113 New
218,113 $47 Million
Q2 2022

Aug 09, 2022
SELL
$202.26 - $229.68 $43.2 Million - $49.1 Million
-213,832 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$193.21 - $216.65 $2.37 Million - $2.66 Million
-12,272 Reduced 5.43%
213,832 $48.9 Million
Q4 2021

Feb 14, 2022
SELL
$170.78 - $193.47 $11.7 Million - $13.3 Million
-68,640 Reduced 23.29%
226,104 $43.6 Million
Q3 2021

Nov 15, 2021
SELL
$168.68 - $182.13 $360,469 - $389,211
-2,137 Reduced 0.72%
294,744 $50.2 Million
Q2 2021

Aug 11, 2021
SELL
$158.19 - $175.12 $965,749 - $1.07 Million
-6,105 Reduced 2.01%
296,881 $51.7 Million
Q1 2021

May 17, 2021
SELL
$144.37 - $161.13 $5.24 Million - $5.85 Million
-36,280 Reduced 10.69%
302,986 $47.6 Million
Q4 2020

Feb 16, 2021
SELL
$137.46 - $155.12 $1.16 Million - $1.31 Million
-8,425 Reduced 2.42%
339,266 $51.6 Million
Q3 2020

Nov 17, 2020
SELL
$126.75 - $149.59 $94,175 - $111,145
-743 Reduced 0.21%
347,691 $49.8 Million
Q3 2020

Nov 13, 2020
SELL
$126.75 - $149.59 $12.8 Million - $15.1 Million
-100,978 Reduced 22.47%
348,434 $49.9 Million
Q2 2020

Aug 17, 2020
SELL
$125.85 - $146.46 $11.5 Million - $13.4 Million
-91,681 Reduced 16.94%
449,412 $58.1 Million
Q1 2020

May 14, 2020
BUY
$111.43 - $160.95 $1.34 Million - $1.94 Million
12,045 Added 2.28%
541,093 $72.3 Million
Q4 2019

Feb 11, 2020
BUY
$140.29 - $157.7 $6.95 Million - $7.81 Million
49,534 Added 10.33%
529,048 $77.8 Million
Q3 2019

Oct 25, 2019
SELL
$134.25 - $161.4 $753,948 - $906,422
-5,616 Reduced 1.16%
479,514 $74.4 Million
Q2 2019

Jul 31, 2019
BUY
$113.84 - $138.32 $21 Million - $25.6 Million
184,733 Added 61.5%
485,130 $0
Q1 2019

May 08, 2019
BUY
$104.3 - $114.83 $3.53 Million - $3.89 Million
33,884 Added 12.71%
300,397 $34.4 Million
Q4 2018

Feb 12, 2019
BUY
$101.64 - $110.01 $11.6 Million - $12.5 Million
113,802 Added 74.52%
266,513 $27.4 Million
Q3 2018

Nov 13, 2018
SELL
$91.04 - $106.6 $1.26 Million - $1.48 Million
-13,873 Reduced 8.33%
152,711 $15.6 Million
Q2 2018

Aug 10, 2018
SELL
$89.54 - $100.6 $6.36 Million - $7.15 Million
-71,055 Reduced 29.9%
166,584 $15.5 Million
Q1 2018

May 10, 2018
BUY
$96.06 - $114.06 $412,193 - $489,431
4,291 Added 1.84%
237,639 $23.6 Million
Q4 2017

Feb 09, 2018
SELL
$102.87 - $115.45 $4.18 Million - $4.69 Million
-40,660 Reduced 14.84%
233,348 $26.5 Million
Q3 2017

Nov 09, 2017
BUY
$104.4 - $110.5 $28.6 Million - $30.3 Million
274,008
274,008 $29.5 Million

Others Institutions Holding HSY

# of Institutions
1,514
Shares Held
118M
Call Options Held
2.16M
Put Options Held
2.65M
View Full List

About HERSHEY CO

HSY Quotes by TradingView
  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $25.4B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email