Headinvest, LLC Hershey CO Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Hershey CO stock. As of the latest transaction made, Headinvest, LLC holds 1,425 shares of HSY stock, worth $262,413. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,425

Previous 1,675 14.93%

Holding current value

$262,413

Previous $335,000 20.9%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$179.52 - $199.01 $44,880 - $49,752	-250 Reduced 14.93%	1,425 $265,000
Q3 2023 Dec 11, 2023	SELL	$200.08 - $251.73 $310,124 - $390,181	-1,550 Reduced 48.06%	1,675 $335,000
Q2 2023 Aug 23, 2023	SELL	$248.68 - $276.35 $74,604 - $82,905	-300 Reduced 8.51%	3,225 $805,000
Q1 2023 May 17, 2023	SELL	$214.52 - $254.41 $19,735 - $23,405	-92 Reduced 2.54%	3,525 $896,000
Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $8,909 - $9,893	-41 Reduced 1.12%	3,617 $837,000

Q3 2022 Dec 28, 2022	SELL	$215.06 - $233.38 $26,882 - $29,172	-125 Reduced 3.3%	3,658 $806,000
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $1,545 - $1,733	8 Added 0.21%	3,783 $820,000
Q1 2021 May 13, 2021	BUY	$144.37 - $161.13 $126,323 - $140,988	875 Added 30.17%	3,775 $597,000
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $99,658 - $112,462	-725 Reduced 20.0%	2,900 $416,000
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $99,658 - $112,462	725 Added 25.0%	3,625 $552,000
Q3 2020 Nov 24, 2020	BUY	$126.75 - $149.59 $12,675 - $14,959	100 Added 3.57%	2,900 $416,000
Q2 2020 Aug 12, 2020	BUY	$125.85 - $146.46 $12,585 - $14,646	100 Added 3.7%	2,800 $363,000
Q1 2020 May 12, 2020	SELL	$111.43 - $160.95 $44,572 - $64,379	-400 Reduced 12.9%	2,700 $358,000
Q1 2020 May 11, 2020	BUY	$111.43 - $160.95 $44,572 - $64,379	400 Added 14.81%	3,100 $410,000
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $42,087 - $47,310	-300 Reduced 10.0%	2,700 $397,000
Q3 2019 Nov 21, 2019	SELL	$134.25 - $161.4 $13,425 - $16,140	-100 Reduced 3.23%	3,000 $465,000
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $323,330 - $355,973	-3,100 Reduced 50.0%	3,100 $356,000
Q4 2018 Feb 22, 2019	BUY	$101.64 - $110.01 $315,084 - $341,031	3,100 Added 100.0%	6,200 $665,000
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $4,552 - $5,330	-50 Reduced 1.59%	3,100 $316,000
Q1 2018 Apr 09, 2018	SELL	$96.06 - $114.06 $33,621 - $39,921	-350 Reduced 10.0%	3,150 $312,000
Q4 2017 Jan 30, 2018	BUY	$102.87 - $115.45 $10,287 - $11,545	100 Added 2.94%	3,500 $397,000
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $354,960 - $375,700	3,400	3,400 $361,000

Others Institutions Holding HSY

# of Institutions

1,461

Shares Held

114M

Call Options Held

2.35M

Put Options Held

2.71M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27B
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 Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account