Hsbc Holdings PLC Hershey CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Hershey CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 340,035 shares of HSY stock, worth $60.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

340,035

Previous 377,879 10.01%

Holding current value

$60.8 Million

Previous $69.5 Million 6.16%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $6.9 Million - $7.69 Million	-37,844 Reduced 10.01%	340,035 $65.2 Million
Q2 2024 Aug 12, 2024	SELL	$182.0 - $209.51 $5.68 Million - $6.54 Million	-31,235 Reduced 7.63%	377,879 $69.5 Million
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $13.4 Million - $14.7 Million	72,594 Added 21.57%	409,114 $79.6 Million
Q4 2023 Feb 12, 2024	BUY	$179.52 - $199.01 $4.93 Million - $5.47 Million	27,478 Added 8.89%	336,520 $62.7 Million
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $1.32 Million - $1.67 Million	-6,621 Reduced 2.1%	309,042 $61.8 Million
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $47.3 Million - $52.5 Million	-190,100 Reduced 37.59%	315,663 $78.8 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $30.8 Million - $36.5 Million	143,519 Added 39.62%	505,763 $129 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $21.4 Million - $23.7 Million	98,411 Added 37.3%	362,244 $83.9 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $37.9 Million - $41.1 Million	-176,103 Reduced 40.03%	263,833 $58.9 Million
Q2 2022 Aug 11, 2022	BUY	$202.26 - $229.68 $35.5 Million - $40.3 Million	175,599 Added 66.43%	439,936 $95.4 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $3.68 Million - $4.12 Million	-19,032 Reduced 6.72%	264,337 $57.3 Million
Q4 2021 Feb 11, 2022	BUY	$170.78 - $193.47 $6.95 Million - $7.88 Million	40,718 Added 16.78%	283,369 $54.8 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $9.13 Million - $9.86 Million	-54,142 Reduced 18.24%	242,651 $41.4 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $8.4 Million - $9.3 Million	-53,124 Reduced 15.18%	296,793 $51.7 Million
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $8.37 Million - $9.34 Million	57,951 Added 19.85%	349,917 $55.3 Million
Q4 2020 Feb 25, 2021	BUY	$137.46 - $155.12 $29.7 Million - $33.6 Million	216,410 Added 286.42%	291,966 $44.5 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $26.6 Million - $30.1 Million	-193,832 Reduced 71.95%	75,556 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $2.49 Million - $2.94 Million	19,646 Added 7.87%	269,388 $38.6 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $5.68 Million - $6.61 Million	45,099 Added 22.04%	249,742 $32.4 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $3.05 Million - $4.4 Million	-27,362 Reduced 11.79%	204,643 $27.5 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $12.5 Million - $14 Million	88,865 Added 62.08%	232,005 $33.8 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $899,206 - $1.08 Million	6,698 Added 4.91%	143,140 $22.2 Million
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $1.11 Million - $1.35 Million	9,783 Added 7.72%	136,442 $18.3 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $92,201 - $101,509	884 Added 0.7%	126,659 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$101.64 - $110.01 $3.09 Million - $3.34 Million	30,375 Added 31.84%	125,775 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$91.04 - $106.6 $5.06 Million - $5.92 Million	-55,570 Reduced 36.81%	95,400 $9.73 Million
Q2 2018 Aug 10, 2018	SELL	$89.54 - $100.6 $4.96 Million - $5.57 Million	-55,371 Reduced 26.83%	150,970 $14 Million
Q1 2018 May 11, 2018	SELL	$96.06 - $114.06 $986,632 - $1.17 Million	-10,271 Reduced 4.74%	206,341 $20.4 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $4.19 Million - $4.7 Million	40,707 Added 23.14%	216,612 $24.6 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $1.12 Million - $1.18 Million	10,714 Added 6.49%	175,905 $19.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,191	165,191 $17.7 Million

Others Institutions Holding HSY

# of Institutions

1,535

Shares Held

123M

Call Options Held

2.04M

Put Options Held

2.11M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $26.3B
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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Hsbc Holdings PLC Hershey CO Transaction History