A detailed history of International Assets Investment Management, LLC transactions in Hershey CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 573,643 shares of HSY stock, worth $99.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
573,643
Previous 1,877 30461.69%
Holding current value
$99.8 Million
Previous $345 Million 99.13%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$182.45 - $203.25 $104 Million - $116 Million
571,766 Added 30461.69%
573,643 $2.99 Million
Q2 2024

Jul 30, 2024

BUY
$182.0 - $209.51 $56,602 - $65,157
311 Added 19.86%
1,877 $345 Million
Q1 2024

Apr 11, 2024

SELL
$184.0 - $202.31 $3,680 - $4,046
-20 Reduced 1.26%
1,566 $311 Million
Q4 2023

Jan 25, 2024

SELL
$179.52 - $199.01 $52.8 Million - $58.5 Million
-294,087 Reduced 99.46%
1,586 $295,000
Q4 2023

Jan 24, 2024

BUY
$179.52 - $199.01 $52.8 Million - $58.5 Million
294,083 Added 18495.79%
295,673 $1.59 Million
Q3 2023

Oct 04, 2023

BUY
$200.08 - $251.73 $21,008 - $26,431
105 Added 7.07%
1,590 $318,000
Q2 2023

Jul 20, 2023

BUY
$248.68 - $276.35 $8,952 - $9,948
36 Added 2.48%
1,485 $370,000
Q1 2023

Apr 19, 2023

BUY
$214.52 - $254.41 $2,145 - $2,544
10 Added 0.69%
1,449 $368,000
Q4 2022

Jan 30, 2023

SELL
$217.31 - $241.3 $2.23 Million - $2.48 Million
-10,281 Reduced 87.72%
1,439 $333,000
Q4 2022

Jan 24, 2023

BUY
$217.31 - $241.3 $2.27 Million - $2.52 Million
10,445 Added 819.22%
11,720 $0
Q3 2022

Oct 31, 2022

BUY
$215.06 - $233.38 $4,301 - $4,667
20 Added 1.59%
1,275 $281,000
Q2 2022

Aug 17, 2022

BUY
$202.26 - $229.68 $9,506 - $10,794
47 Added 3.89%
1,255 $270,000
Q1 2022

May 03, 2022

BUY
$193.21 - $216.65 $386 - $433
2 Added 0.17%
1,208 $262,000
Q4 2021

Jan 21, 2022

BUY
$170.78 - $193.47 $205,960 - $233,324
1,206 New
1,206 $233,000
Q2 2021

Jul 14, 2021

SELL
$158.19 - $175.12 $109,309 - $121,007
-691 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$137.46 - $155.12 $94,984 - $107,187
691 New
691 $105 Million

Others Institutions Holding HSY

About HERSHEY CO


  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $25.6B
  • 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.