Horizon Investments, LLC Hershey CO Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Hershey CO stock. As of the latest transaction made, Horizon Investments, LLC holds 4,769 shares of HSY stock, worth $804,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,769

Previous 4,735 0.72%

Holding current value

$804,959

Previous $870,000 5.06%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.45 - $203.25 $6,203 - $6,910	34 Added 0.72%	4,769 $914,000
Q2 2024 Aug 09, 2024	SELL	$182.0 - $209.51 $2,184 - $2,514	-12 Reduced 0.25%	4,735 $870,000
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $393,392 - $432,538	2,138 Added 81.95%	4,747 $923,000
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $104,660 - $116,022	583 Added 28.78%	2,609 $486,000
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $16,006 - $20,138	-80 Reduced 3.8%	2,026 $405,000
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $112,403 - $124,910	-452 Reduced 17.67%	2,106 $525,000
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $558,824 - $662,738	-2,605 Reduced 50.46%	2,558 $650,000
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $61,716 - $68,529	-284 Reduced 5.21%	5,163 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $313,772 - $340,501	1,459 Added 36.58%	5,447 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $120,546 - $136,889	-596 Reduced 13.0%	3,988 $858,000
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $17,002 - $19,065	88 Added 1.96%	4,584 $993,000
Q4 2021 Feb 15, 2022	BUY	$170.78 - $193.47 $45,427 - $51,463	266 Added 6.29%	4,496 $870,000
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $22,940 - $24,769	136 Added 3.32%	4,230 $716,000
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $647,629 - $716,941	4,094 New	4,094 $713,000
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $204,815 - $231,128	-1,490 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $1.26 Million - $1.49 Million	-9,936 Reduced 86.96%	1,490 $214,000
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $1.12 Million - $1.31 Million	8,918 Added 355.58%	11,426 $1.48 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $313,118 - $452,269	-2,810 Reduced 52.84%	2,508 $332,000
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $416,380 - $468,053	2,968 Added 126.3%	5,318 $782,000
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $615,670 - $740,180	-4,586 Reduced 66.12%	2,350 $364,000
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $789,594 - $959,387	6,936 New	6,936 $930,000
Q4 2017 Feb 13, 2018	SELL	$102.87 - $115.45 $1.2 Million - $1.35 Million	-11,692 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $1.22 Million - $1.29 Million	11,692	11,692 $1.25 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 $24.8B
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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Horizon Investments, LLC Hershey CO Transaction History