Haverford Trust CO Hershey CO Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Hershey CO stock. As of the latest transaction made, Haverford Trust CO holds 7,039 shares of HSY stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,039

Previous 6,298 11.77%

Holding current value

$1.2 Million

Previous $1.16 Million 16.59%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$182.45 - $203.25 $135,195 - $150,608	741 Added 11.77%	7,039 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$182.0 - $209.51 $172,354 - $198,405	947 Added 17.7%	6,298 $1.16 Million
Q1 2024 May 02, 2024	SELL	$184.0 - $202.31 $2.74 Million - $3.01 Million	-14,880 Reduced 73.55%	5,351 $1.04 Million
Q4 2023 Feb 08, 2024	BUY	$179.52 - $199.01 $2.76 Million - $3.06 Million	15,395 Added 318.34%	20,231 $3.77 Million
Q3 2023 Nov 09, 2023	SELL	$200.08 - $251.73 $147,058 - $185,021	-735 Reduced 13.19%	4,836 $967,000
Q2 2023 Aug 08, 2023	BUY	$248.68 - $276.35 $181,039 - $201,182	728 Added 15.03%	5,571 $1.39 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $12,871 - $15,264	-60 Reduced 1.22%	4,843 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $869 - $965	4 Added 0.08%	4,903 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $29,934 - $33,992	-148 Reduced 2.93%	4,899 $1.05 Million
Q1 2022 May 05, 2022	SELL	$193.21 - $216.65 $178,719 - $200,401	-925 Reduced 15.49%	5,047 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $96,991 - $104,724	575 Added 10.65%	5,972 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $705,052 - $780,509	-4,457 Reduced 82.58%	940 $940,000
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $705,052 - $780,509	4,457 Added 474.15%	5,397 $940,000
Q1 2021 May 12, 2021	SELL	$144.37 - $161.13 $7,940 - $8,862	-55 Reduced 1.01%	5,397 $854,000
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $342,941 - $399,103	2,725 Added 99.93%	5,452 $707,000
Q1 2020 May 11, 2020	SELL	$111.43 - $160.95 $1.89 Million - $2.72 Million	-16,919 Reduced 86.12%	2,727 $361,000
Q4 2019 Feb 10, 2020	BUY	$140.29 - $157.7 $2.29 Million - $2.58 Million	16,342 Added 494.61%	19,646 $2.89 Million
Q3 2019 Nov 04, 2019	SELL	$134.25 - $161.4 $53,700 - $64,560	-400 Reduced 10.8%	3,304 $512,000
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $165,181 - $200,702	1,451 Added 64.4%	3,704 $496,000
Q1 2019 May 09, 2019	BUY	$104.3 - $114.83 $16,062 - $17,683	154 Added 7.34%	2,253 $259,000
Q4 2018 Feb 12, 2019	BUY	$101.64 - $110.01 $10,672 - $11,551	105 Added 5.27%	2,099 $225,000
Q3 2018 Nov 08, 2018	BUY	$91.04 - $106.6 $181,533 - $212,560	1,994 New	1,994 $203,000
Q2 2018 Aug 10, 2018	SELL	$89.54 - $100.6 $209,254 - $235,102	-2,337 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$96.06 - $114.06 $21,997 - $26,119	229 Added 10.86%	2,337 $231,000
Q4 2017 Feb 13, 2018	BUY	$102.87 - $115.45 $10,081 - $11,314	98 Added 4.88%	2,108 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,010	2,010 $216,000

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

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 ...

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Haverford Trust CO Hershey CO Transaction History