Hendley & CO Inc Hershey CO Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

A detailed history of Hendley & CO Inc transactions in Hershey CO stock. As of the latest transaction made, Hendley & CO Inc holds 44,109 shares of HSY stock, worth $7.51 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

44,109

Previous 44,504 0.89%

Holding current value

$7.51 Million

Previous $8.18 Million 3.4%

% of portfolio

2.95%

Previous 2.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$182.45 - $203.25 $72,067 - $80,283	-395 Reduced 0.89%	44,109 $8.46 Million
Q2 2024 Jul 16, 2024	SELL	$182.0 - $209.51 $107,380 - $123,610	-590 Reduced 1.31%	44,504 $8.18 Million
Q1 2024 May 02, 2024	BUY	$184.0 - $202.31 $34,040 - $37,427	185 Added 0.41%	45,094 $8.77 Million
Q4 2023 Jan 26, 2024	BUY	$179.52 - $199.01 $2.49 Million - $2.76 Million	13,866 Added 44.67%	44,909 $8.37 Million
Q3 2023 Oct 25, 2023	BUY	$200.08 - $251.73 $6.21 Million - $7.81 Million	31,043 New	31,043 $6.21 Million
Q2 2022 Jul 28, 2022	SELL	$202.26 - $229.68 $1.06 Million - $1.2 Million	-5,232 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$193.21 - $216.65 $450,179 - $504,794	-2,330 Reduced 30.81%	5,232 $1.13 Million
Q3 2021 Oct 27, 2021	BUY	$168.68 - $182.13 $847,954 - $915,567	5,027 Added 198.3%	7,562 $1.28 Million
Q4 2020 Jan 19, 2021	BUY	$137.46 - $155.12 $70,104 - $79,111	510 Added 25.19%	2,535 $386,000
Q3 2020 Oct 21, 2020	BUY	$126.75 - $149.59 $256,668 - $302,919	2,025 New	2,025 $290,000
Q1 2020 May 05, 2020	SELL	$111.43 - $160.95 $2.1 Million - $3.03 Million	-18,818 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$140.29 - $157.7 $4,910 - $5,519	-35 Reduced 0.19%	18,818 $2.77 Million
Q3 2019 Oct 15, 2019	SELL	$134.25 - $161.4 $3.42 Million - $4.12 Million	-25,506 Reduced 57.5%	18,853 $2.92 Million
Q2 2019 Aug 08, 2019	BUY	$113.84 - $138.32 $72,971 - $88,663	641 Added 1.47%	44,359 $5.95 Million
Q1 2019 May 20, 2019	BUY	$104.3 - $114.83 $31,811 - $35,023	305 Added 0.7%	43,718 $5.02 Million
Q4 2018 Jan 22, 2019	SELL	$101.64 - $110.01 $67,590 - $73,156	-665 Reduced 1.51%	43,413 $4.65 Million
Q3 2018 Oct 29, 2018	BUY	$91.04 - $106.6 $1.83 Million - $2.14 Million	20,111 Added 83.91%	44,078 $4.5 Million
Q2 2018 Jul 27, 2018	SELL	$89.54 - $100.6 $10,744 - $12,072	-120 Reduced 0.5%	23,967 $2.23 Million
Q1 2018 May 08, 2018	BUY	$96.06 - $114.06 $4,803 - $5,703	50 Added 0.21%	24,087 $2.38 Million
Q4 2017 Feb 01, 2018	BUY	$102.87 - $115.45 $7,612 - $8,543	74 Added 0.31%	24,037 $2.73 Million
Q3 2017 Oct 23, 2017	BUY	$104.4 - $110.5 $2.5 Million - $2.65 Million	23,963	23,963 $2.62 Million

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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