Guggenheim Capital LLC Hershey CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

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 $16.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

99,452

Previous 91,014 9.27%

Holding current value

$16.9 Million

Previous $16.7 Million 13.94%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Hershey CO Transaction History