Invesco Ltd. Hershey CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Hershey CO stock. As of the latest transaction made, Invesco Ltd. holds 1,425,211 shares of HSY stock, worth $276 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,425,211

Previous 1,445,819 1.43%

Holding current value

$276 Million

Previous $281 Million 6.83%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$182.0 - $209.51 $3.75 Million - $4.32 Million	-20,608 Reduced 1.43%	1,425,211 $262 Million
Q1 2024 May 14, 2024	BUY	$184.0 - $202.31 $2.62 Million - $2.88 Million	14,220 Added 0.99%	1,445,819 $281 Million
Q4 2023 Feb 12, 2024	SELL	$179.52 - $199.01 $10.2 Million - $11.3 Million	-56,782 Reduced 3.82%	1,431,599 $267 Million
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $57.1 Million - $71.9 Million	-285,463 Reduced 16.09%	1,488,381 $298 Million
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $53.8 Million - $59.8 Million	216,257 Added 13.88%	1,773,844 $443 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $104 Million - $124 Million	-485,486 Reduced 23.76%	1,557,587 $396 Million
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $5.62 Million - $6.24 Million	25,866 Added 1.28%	2,043,073 $473 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $6.89 Million - $7.48 Million	32,030 Added 1.61%	2,017,207 $445 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $101 Million - $115 Million	498,668 Added 33.55%	1,985,177 $427 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $10.2 Million - $11.4 Million	-52,827 Reduced 3.43%	1,486,509 $322 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $15.4 Million - $17.5 Million	90,251 Added 6.23%	1,539,336 $298 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $11 Million - $11.9 Million	65,397 Added 4.73%	1,449,085 $245 Million
Q2 2021 Aug 17, 2021	BUY	$158.19 - $175.12 $25.6 Million - $28.3 Million	161,824 Added 13.24%	1,383,688 $241 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $9.98 Million - $11.1 Million	69,131 Added 6.0%	1,221,864 $193 Million
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $8.12 Million - $9.17 Million	59,086 Added 5.4%	1,152,733 $176 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $6.12 Million - $7.23 Million	-48,307 Reduced 4.23%	1,093,647 $157 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $77.2 Million - $89.8 Million	-613,153 Reduced 34.94%	1,141,954 $148 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $8.39 Million - $12.1 Million	-75,258 Reduced 4.11%	1,755,107 $233 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $12.7 Million - $14.2 Million	90,305 Added 5.19%	1,830,365 $269 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $14.2 Million - $17.1 Million	106,073 Added 6.49%	1,740,060 $270 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $2.09 Million - $2.55 Million	18,402 Added 1.14%	1,633,987 $219 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $94.1 Million - $104 Million	902,227 Added 126.48%	1,615,585 $186 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $72.5 Million - $78.5 Million	713,358 New	713,358 $76.5 Million

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 $28.4B
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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