Jefferies Group LLC Hershey CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Hershey CO stock. As of the latest transaction made, Jefferies Group LLC holds 2,746 shares of HSY stock, worth $469,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,746

Holding current value

$469,346

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$215.06 - $233.38 $112,261 - $121,824	522 Added 23.47%	2,746 $605,000
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $668,836 - $725,811	3,110 New	3,110 $604,000
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $1.02 Million - $1.16 Million	-5,040 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$193.21 - $216.65 $61,633 - $69,111	-319 Reduced 12.54%	2,224 $481,000
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $386,033 - $432,866	1,998 Added 65.68%	5,040 $506,000
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $519,512 - $588,535	3,042 New	3,042 $278,000
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $367,132 - $409,753	-2,543 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$137.46 - $155.12 $77,939 - $87,953	-567 Reduced 18.23%	2,543 $387,000
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $349,560 - $394,470	2,543 New	2,543 $387,000
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $1.9 Million - $2.24 Million	-15,005 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $986,160 - $1.15 Million	7,836 Added 109.3%	15,005 $1.95 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $167,145 - $241,424	-1,500 Reduced 17.3%	7,169 $950,000
Q4 2019 Feb 13, 2020	BUY	$140.29 - $157.7 $1.15 Million - $1.29 Million	8,169 Added 1633.8%	8,669 $1.27 Million
Q3 2019 Nov 13, 2019	BUY	$134.25 - $161.4 $67,125 - $80,700	500 New	500 $77,000
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $865,272 - $952,629	-8,296 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $843,205 - $912,642	8,296 New	8,296 $889,000
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $741,702 - $868,470	-8,147 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $3.2 Million - $3.59 Million	-35,729 Reduced 81.43%	8,147 $758,000
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $2.59 Million - $3.08 Million	26,990 Added 159.84%	43,876 $4.34 Million
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $3.03 Million - $3.4 Million	-29,437 Reduced 63.55%	16,886 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $4.84 Million - $5.12 Million	46,323	46,323 $5.06 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.31 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.19 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.62 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.2 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$803 Million
0.07% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.1B
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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