A detailed history of Guggenheim Capital LLC transactions in Hershey CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 99,452 shares of HSY stock, worth $17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
99,452
Previous 91,014 9.27%
Holding current value
$17 Million
Previous $16.7 Million 13.94%
% of portfolio
0.14%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$182.45 - $203.25 $1.54 Million - $1.72 Million
8,438 Added 9.27%
99,452 $19.1 Million
Q2 2024

Aug 14, 2024

SELL
$182.0 - $209.51 $1.73 Million - $2 Million
-9,526 Reduced 9.47%
91,014 $16.7 Million
Q1 2024

May 14, 2024

BUY
$184.0 - $202.31 $2.4 Million - $2.64 Million
13,051 Added 14.92%
100,540 $19.6 Million
Q4 2023

Feb 14, 2024

BUY
$179.52 - $199.01 $1.73 Million - $1.92 Million
9,648 Added 12.39%
87,489 $16.3 Million
Q3 2023

Nov 14, 2023

SELL
$200.08 - $251.73 $26,210 - $32,976
-131 Reduced 0.17%
77,841 $15.6 Million
Q2 2023

Aug 11, 2023

BUY
$248.68 - $276.35 $1.26 Million - $1.4 Million
5,069 Added 6.95%
77,972 $19.5 Million
Q1 2023

May 10, 2023

SELL
$214.52 - $254.41 $4.01 Million - $4.76 Million
-18,701 Reduced 20.42%
72,903 $18.5 Million
Q4 2022

Feb 14, 2023

BUY
$217.31 - $241.3 $4.6 Million - $5.11 Million
21,167 Added 30.05%
91,604 $21.2 Million
Q3 2022

Nov 14, 2022

BUY
$215.06 - $233.38 $1.45 Million - $1.58 Million
6,763 Added 10.62%
70,437 $15.5 Million
Q2 2022

Aug 15, 2022

SELL
$202.26 - $229.68 $4.06 Million - $4.61 Million
-20,055 Reduced 23.95%
63,674 $13.7 Million
Q1 2022

May 16, 2022

BUY
$193.21 - $216.65 $5.76 Million - $6.46 Million
29,816 Added 55.3%
83,729 $18.1 Million
Q4 2021

Feb 14, 2022

BUY
$170.78 - $193.47 $2.38 Million - $2.69 Million
13,909 Added 34.77%
53,913 $10.4 Million
Q3 2021

Nov 15, 2021

BUY
$168.68 - $182.13 $506,040 - $546,390
3,000 Added 8.11%
40,004 $6.77 Million
Q2 2021

Aug 13, 2021

BUY
$158.19 - $175.12 $1.31 Million - $1.45 Million
8,273 Added 28.79%
37,004 $6.45 Million
Q1 2021

May 13, 2021

SELL
$144.37 - $161.13 $2.97 Million - $3.31 Million
-20,567 Reduced 41.72%
28,731 $4.55 Million
Q4 2020

Feb 16, 2021

SELL
$137.46 - $155.12 $3.18 Million - $3.58 Million
-23,107 Reduced 31.91%
49,298 $7.51 Million
Q3 2020

Nov 13, 2020

BUY
$126.75 - $149.59 $1.7 Million - $2 Million
13,398 Added 22.71%
72,405 $10.4 Million
Q2 2020

Aug 14, 2020

BUY
$125.85 - $146.46 $1.32 Million - $1.54 Million
10,519 Added 21.69%
59,007 $7.65 Million
Q1 2020

Jun 02, 2020

SELL
$111.43 - $160.95 $910,271 - $1.31 Million
-8,169 Reduced 14.42%
48,488 $6.43 Million
Q4 2019

Feb 14, 2020

SELL
$140.29 - $157.7 $473,057 - $531,764
-3,372 Reduced 5.62%
56,657 $8.33 Million
Q3 2019

Nov 14, 2019

SELL
$134.25 - $161.4 $47,256 - $56,812
-352 Reduced 0.58%
60,029 $9.3 Million
Q2 2019

Aug 14, 2019

SELL
$113.84 - $138.32 $1.34 Million - $1.63 Million
-11,757 Reduced 16.3%
60,381 $8.09 Million
Q1 2019

May 15, 2019

SELL
$104.3 - $114.83 $881,647 - $970,657
-8,453 Reduced 10.49%
72,138 $8.29 Million
Q4 2018

Feb 14, 2019

BUY
$101.64 - $110.01 $623,663 - $675,021
6,136 Added 8.24%
80,591 $8.64 Million
Q3 2018

Nov 14, 2018

BUY
$91.04 - $106.6 $365,980 - $428,532
4,020 Added 5.71%
74,455 $7.59 Million
Q2 2018

Aug 14, 2018

SELL
$89.54 - $100.6 $41.1 Million - $46.2 Million
-459,261 Reduced 86.7%
70,435 $6.56 Million
Q1 2018

May 15, 2018

BUY
$96.06 - $114.06 $6.45 Million - $7.66 Million
67,190 Added 14.53%
529,696 $52.4 Million
Q4 2017

Feb 14, 2018

BUY
$102.87 - $115.45 $1.2 Million - $1.34 Million
11,632 Added 2.58%
462,506 $52.5 Million
Q3 2017

Nov 14, 2017

BUY
$104.4 - $110.5 $47.1 Million - $49.8 Million
450,874
450,874 $49.2 Million

Others Institutions Holding HSY

About HERSHEY CO


  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $25B
  • 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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