Intellectus Partners, LLC Hershey CO Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Hershey CO stock. As of the latest transaction made, Intellectus Partners, LLC holds 5,285 shares of HSY stock, worth $1.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,285

Previous 4,753 11.19%

Holding current value

$1.01 Million

Previous $924,000 5.09%

% of portfolio

0.27%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$182.0 - $209.51 $96,824 - $111,459	532 Added 11.19%	5,285 $971,000
Q1 2024 May 03, 2024	BUY	$184.0 - $202.31 $165,600 - $182,079	900 Added 23.36%	4,753 $924,000
Q4 2023 Feb 05, 2024	BUY	$179.52 - $199.01 $691,690 - $766,785	3,853 New	3,853 $718,000
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $754,164 - $854,363	-4,416 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$168.68 - $182.13 $843 - $910	5 Added 0.11%	4,416 $747,000
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $17,400 - $19,263	110 Added 2.56%	4,411 $768,000
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $34,071 - $38,026	236 Added 5.81%	4,301 $680,000
Q4 2020 Feb 18, 2021	BUY	$137.46 - $155.12 $556,025 - $627,460	4,045 Added 20225.0%	4,065 $619,000
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $2,749 - $3,102	20 New	20 $619,000
Q3 2019 Oct 11, 2019	SELL	$134.25 - $161.4 $387,579 - $465,961	-2,887 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$113.84 - $138.32 $158,465 - $192,541	-1,392 Reduced 32.53%	2,887 $387,000
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $7,301 - $8,038	-70 Reduced 1.61%	4,279 $491,000
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $25,714 - $27,832	-253 Reduced 5.5%	4,349 $466,000
Q3 2018 Nov 15, 2018	SELL	$91.04 - $106.6 $22,486 - $26,330	-247 Reduced 5.09%	4,602 $469,000
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $81,929 - $92,049	915 Added 23.26%	4,849 $451,000
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $217,960 - $258,802	-2,269 Reduced 36.58%	3,934 $389,000
Q4 2017 Feb 13, 2018	BUY	$102.87 - $115.45 $500,565 - $561,779	4,866 Added 363.95%	6,203 $704,000
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $134,362 - $142,213	1,287 Added 2574.0%	1,337 $146,000
Q2 2017 Aug 15, 2017	BUY	N/A	50	50 $5,000

Others Institutions Holding HSY

# of Institutions

1,507

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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Intellectus Partners, LLC Hershey CO Transaction History