Ieq Capital, LLC Hershey CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Hershey CO stock. As of the latest transaction made, Ieq Capital, LLC holds 3,611 shares of HSY stock, worth $631,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,611

Previous 4,553 20.69%

Holding current value

$631,238

Previous $836,000 17.22%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $171,867 - $191,461	-942 Reduced 20.69%	3,611 $692,000
Q2 2024 Aug 12, 2024	SELL	$182.0 - $209.51 $86,450 - $99,517	-475 Reduced 9.45%	4,553 $836,000
Q1 2024 May 08, 2024	BUY	$184.0 - $202.31 $16,928 - $18,612	92 Added 1.86%	5,028 $977,000
Q4 2023 Feb 07, 2024	BUY	$179.52 - $199.01 $4,128 - $4,577	23 Added 0.47%	4,936 $920,000
Q3 2023 Nov 03, 2023	SELL	$200.08 - $251.73 $257,703 - $324,228	-1,288 Reduced 20.77%	4,913 $982,000
Q2 2023 Aug 07, 2023	BUY	$248.68 - $276.35 $71,371 - $79,312	287 Added 4.85%	6,201 $1.55 Million
Q1 2023 May 01, 2023	BUY	$214.52 - $254.41 $247,127 - $293,080	1,152 Added 24.19%	5,914 $1.5 Million
Q4 2022 Feb 03, 2023	BUY	$217.31 - $241.3 $13,473 - $14,960	62 Added 1.32%	4,762 $1.1 Million
Q3 2022 Nov 03, 2022	BUY	$215.06 - $233.38 $241,512 - $262,085	1,123 Added 31.4%	4,700 $1.04 Million
Q2 2022 Jul 27, 2022	BUY	$202.26 - $229.68 $127,423 - $144,698	630 Added 21.38%	3,577 $770,000
Q1 2022 Apr 26, 2022	BUY	$193.21 - $216.65 $109,163 - $122,407	565 Added 23.72%	2,947 $638,000
Q4 2021 Jan 31, 2022	BUY	$170.78 - $193.47 $19,810 - $22,442	116 Added 5.12%	2,382 $461,000
Q3 2021 Nov 09, 2021	BUY	$168.68 - $182.13 $77,761 - $83,961	461 Added 25.54%	2,266 $384,000
Q2 2021 Jul 29, 2021	BUY	$158.19 - $175.12 $83,366 - $92,288	527 Added 41.24%	1,805 $314,000
Q1 2021 May 04, 2021	BUY	$144.37 - $161.13 $184,504 - $205,924	1,278 New	1,278 $202,000

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

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 $25.7B
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

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