Greenleaf Trust Hershey CO Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Hershey CO stock. As of the latest transaction made, Greenleaf Trust holds 12,767 shares of HSY stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,767

Previous 10,275 24.25%

Holding current value

$2.45 Million

Previous $2 Million 17.42%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$182.0 - $209.51 $453,544 - $522,098	2,492 Added 24.25%	12,767 $2.35 Million
Q1 2024 Apr 29, 2024	BUY	$184.0 - $202.31 $89,608 - $98,524	487 Added 4.98%	10,275 $2 Million
Q4 2023 Jan 31, 2024	SELL	$179.52 - $199.01 $93,170 - $103,286	-519 Reduced 5.04%	9,788 $1.82 Million
Q3 2023 Nov 09, 2023	SELL	$200.08 - $251.73 $278,711 - $350,659	-1,393 Reduced 11.91%	10,307 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$248.68 - $276.35 $132,795 - $147,570	-534 Reduced 4.36%	11,700 $2.92 Million
Q1 2023 May 11, 2023	SELL	$214.52 - $254.41 $92,887 - $110,159	-433 Reduced 3.42%	12,234 $3.11 Million
Q4 2022 Jan 25, 2023	SELL	$217.31 - $241.3 $14,342 - $15,925	-66 Reduced 0.52%	12,667 $2.93 Million
Q3 2022 Nov 10, 2022	BUY	$215.06 - $233.38 $354,418 - $384,610	1,648 Added 14.87%	12,733 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $91,421 - $103,815	-452 Reduced 3.92%	11,085 $2.39 Million
Q1 2022 Apr 27, 2022	BUY	$193.21 - $216.65 $114,187 - $128,040	591 Added 5.4%	11,537 $2.5 Million
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $1,366 - $1,547	-8 Reduced 0.07%	10,946 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $6,072 - $6,556	36 Added 0.33%	10,954 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$158.19 - $175.12 $19,773 - $21,890	125 Added 1.16%	10,918 $1.9 Million
Q1 2021 Apr 30, 2021	BUY	$144.37 - $161.13 $21,799 - $24,330	151 Added 1.42%	10,793 $1.71 Million
Q4 2020 Feb 08, 2021	BUY	$137.46 - $155.12 $6,873 - $7,756	50 Added 0.47%	10,642 $1.62 Million
Q3 2020 Oct 30, 2020	BUY	$126.75 - $149.59 $64,896 - $76,590	512 Added 5.08%	10,592 $1.52 Million
Q2 2020 Aug 12, 2020	BUY	$125.85 - $146.46 $106,594 - $124,051	847 Added 9.17%	10,080 $1.31 Million
Q1 2020 Apr 29, 2020	SELL	$111.43 - $160.95 $3,677 - $5,311	-33 Reduced 0.36%	9,233 $1.22 Million
Q4 2019 Feb 11, 2020	SELL	$140.29 - $157.7 $522,019 - $586,801	-3,721 Reduced 28.65%	9,266 $1.36 Million
Q3 2019 Nov 08, 2019	BUY	$134.25 - $161.4 $495,248 - $595,404	3,689 Added 39.68%	12,987 $2.01 Million
Q2 2019 Jul 24, 2019	BUY	$113.84 - $138.32 $31,761 - $38,591	279 Added 3.09%	9,298 $1.25 Million
Q1 2019 May 08, 2019	BUY	$104.3 - $114.83 $27,743 - $30,544	266 Added 3.04%	9,019 $1.04 Million
Q4 2018 Feb 07, 2019	BUY	$101.64 - $110.01 $64,134 - $69,416	631 Added 7.77%	8,753 $938,000
Q3 2018 Oct 29, 2018	BUY	$91.04 - $106.6 $6,736 - $7,888	74 Added 0.92%	8,122 $828,000
Q2 2018 Aug 07, 2018	SELL	$89.54 - $100.6 $52,918 - $59,454	-591 Reduced 6.84%	8,048 $749,000
Q1 2018 Apr 30, 2018	BUY	$96.06 - $114.06 $17,675 - $20,987	184 Added 2.18%	8,639 $855,000
Q4 2017 Feb 08, 2018	SELL	$102.87 - $115.45 $116,551 - $130,804	-1,133 Reduced 11.82%	8,455 $960,000
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $1 Million - $1.06 Million	9,588	9,588 $1.05 Million

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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