International Assets Investment Management, LLC Hershey CO Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

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 2,788 shares of HSY stock, worth $491,998. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,788
Previous 3,469 19.63%
Holding current value
$491,998
Previous $593 Million 22.02%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$151.29 - $173.13 $103,028 - $117,901
-681 Reduced 19.63%
2,788 $463 Million
Q1 2025

Apr 23, 2025
BUY
$144.74 - $186.36 $90,751 - $116,847
627 Added 22.06%
3,469 $593 Million
Q4 2024

Jan 08, 2025
SELL
$168.67 - $193.65 $96.3 Million - $111 Million
-570,801 Reduced 99.5%
2,842 $480 Million
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

# of Institutions
1,509
Shares Held
130M
Call Options Held
1.79M
Put Options Held
2.32M
View Full List

About HERSHEY CO

HSY Quotes by TradingView
  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $25.9B
  • 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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