Harvest Fund Management Co., LTD Hershey CO Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.0 - $202.31 $59,432 - $65,346	323 Added 55.12%	909 $176,000
Q4 2023 Feb 01, 2024	SELL	$179.52 - $199.01 $17,952 - $19,901	-100 Reduced 14.58%	586 $109,000
Q3 2023 Nov 06, 2023	SELL	$200.08 - $251.73 $187,675 - $236,122	-938 Reduced 57.76%	686 $137,000
Q2 2023 Jul 07, 2023	BUY	$248.68 - $276.35 $144,980 - $161,112	583 Added 56.0%	1,624 $405,000
Q1 2023 May 10, 2023	BUY	$214.52 - $254.41 $105,114 - $124,660	490 Added 88.93%	1,041 $265,000
Q4 2022 Feb 06, 2023	SELL	$217.31 - $241.3 $113,653 - $126,199	-523 Reduced 48.7%	551 $128,000
Q3 2022 Nov 10, 2022	BUY	$215.06 - $233.38 $122,584 - $133,026	570 Added 113.1%	1,074 $237,000
Q2 2021 Aug 11, 2021	BUY	$158.19 - $175.12 $63,117 - $69,872	399 Added 380.0%	504 $87,000
Q1 2021 May 13, 2021	BUY	$144.37 - $161.13 $15,158 - $16,918	105 New	105 $16,000
Q2 2020 Aug 12, 2020	SELL	$125.85 - $146.46 $83,564 - $97,249	-664 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$111.43 - $160.95 $34,320 - $49,572	308 Added 86.52%	664 $87,000
Q4 2019 Feb 13, 2020	SELL	$140.29 - $157.7 $207,488 - $233,238	-1,479 Reduced 80.6%	356 $53,000
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $102,030 - $122,664	760 Added 70.7%	1,835 $284,000
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $76,045 - $92,397	668 Added 164.13%	1,075 $144,000
Q4 2018 Feb 13, 2019	SELL	$101.64 - $110.01 $53,970 - $58,415	-531 Reduced 56.61%	407 $44,000
Q3 2018 Oct 31, 2018	BUY	$91.04 - $106.6 $85,395 - $99,990	938 New	938 $96,000
Q4 2017 Jan 25, 2018	SELL	$102.87 - $115.45 $46,908 - $52,645	-456 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $47,606 - $50,388	456	456 $50,000

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.66 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$822 Million
0.07% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.7B
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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