Howland Capital Management LLC Hershey CO Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Hershey CO stock. As of the latest transaction made, Howland Capital Management LLC holds 8,523 shares of HSY stock, worth $1.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,523

Previous 9,723 12.34%

Holding current value

$1.63 Million

Previous $1.89 Million 17.19%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$182.0 - $209.51 $218,400 - $251,412	-1,200 Reduced 12.34%	8,523 $1.57 Million
Q3 2023 Oct 17, 2023	BUY	$200.08 - $251.73 $240,096 - $302,076	1,200 Added 14.08%	9,723 $1.95 Million
Q2 2023 Jul 28, 2023	SELL	$248.68 - $276.35 $74,355 - $82,628	-299 Reduced 3.39%	8,523 $2.13 Million
Q1 2023 May 05, 2023	SELL	$214.52 - $254.41 $15,874 - $18,826	-74 Reduced 0.83%	8,822 $2.24 Million
Q4 2022 Jan 30, 2023	SELL	$217.31 - $241.3 $108,655 - $120,650	-500 Reduced 5.32%	8,896 $2.06 Million
Q1 2022 Apr 27, 2022	SELL	$193.21 - $216.65 $97,957 - $109,841	-507 Reduced 5.12%	9,396 $2.04 Million
Q3 2021 Oct 25, 2021	SELL	$168.68 - $182.13 $50,604 - $54,639	-300 Reduced 2.94%	9,903 $1.68 Million
Q2 2020 Jul 15, 2020	SELL	$125.85 - $146.46 $72,993 - $84,946	-580 Reduced 5.38%	10,203 $1.32 Million
Q1 2020 Apr 13, 2020	SELL	$111.43 - $160.95 $120,790 - $174,469	-1,084 Reduced 9.13%	10,783 $1.43 Million
Q4 2019 Jan 23, 2020	BUY	$140.29 - $157.7 $15,011 - $16,873	107 Added 0.91%	11,867 $1.74 Million
Q4 2018 Jan 23, 2019	SELL	$101.64 - $110.01 $45,331 - $49,064	-446 Reduced 3.65%	11,760 $1.26 Million
Q1 2018 May 02, 2018	SELL	$96.06 - $114.06 $144,090 - $171,090	-1,500 Reduced 10.94%	12,206 $1.21 Million
Q4 2017 Feb 01, 2018	SELL	$102.87 - $115.45 $20,574 - $23,090	-200 Reduced 1.44%	13,706 $1.56 Million
Q3 2017 Oct 30, 2017	BUY	$104.4 - $110.5 $1.45 Million - $1.54 Million	13,906	13,906 $1.52 Million

Others Institutions Holding HSY

# of Institutions

1,506

Shares Held

117M

Call Options Held

2.16M

Put Options Held

2.65M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $28.2B
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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Howland Capital Management LLC Hershey CO Transaction History