Johnson Investment Counsel Inc Hershey CO Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Hershey CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 263,133 shares of HSY stock, worth $40.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
263,133
Previous 255,873 2.84%
Holding current value
$40.1 Million
Previous $47 Million 7.24%
% of portfolio
0.5%
Previous 0.5%

Shares

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

Nov 04, 2024
BUY
$182.45 - $203.25 $1.32 Million - $1.48 Million
7,260 Added 2.84%
263,133 $50.4 Million
Q2 2024

Aug 08, 2024
BUY
$182.0 - $209.51 $9.64 Million - $11.1 Million
52,987 Added 26.12%
255,873 $47 Million
Q1 2024

May 09, 2024
BUY
$184.0 - $202.31 $34 Million - $37.4 Million
184,635 Added 1011.64%
202,886 $39.5 Million
Q4 2023

Feb 07, 2024
BUY
$179.52 - $199.01 $183,648 - $203,587
1,023 Added 5.94%
18,251 $3.4 Million
Q3 2023

Nov 13, 2023
SELL
$200.08 - $251.73 $104,041 - $130,899
-520 Reduced 2.93%
17,228 $3.45 Million
Q2 2023

Aug 10, 2023
SELL
$248.68 - $276.35 $129,562 - $143,978
-521 Reduced 2.85%
17,748 $4.43 Million
Q1 2023

May 15, 2023
SELL
$214.52 - $254.41 $78,085 - $92,605
-364 Reduced 1.95%
18,269 $4.65 Million
Q4 2022

Feb 14, 2023
SELL
$217.31 - $241.3 $46,287 - $51,396
-213 Reduced 1.13%
18,633 $4.32 Million
Q3 2022

Nov 14, 2022
SELL
$215.06 - $233.38 $188,822 - $204,907
-878 Reduced 4.45%
18,846 $4.16 Million
Q2 2022

Aug 15, 2022
SELL
$202.26 - $229.68 $144,818 - $164,450
-716 Reduced 3.5%
19,724 $4.24 Million
Q1 2022

May 11, 2022
SELL
$193.21 - $216.65 $11,399 - $12,782
-59 Reduced 0.29%
20,440 $4.43 Million
Q4 2021

Feb 15, 2022
SELL
$170.78 - $193.47 $341 - $386
-2 Reduced 0.01%
20,499 $3.97 Million
Q3 2021

Nov 12, 2021
SELL
$168.68 - $182.13 $302,105 - $326,194
-1,791 Reduced 8.03%
20,501 $3.47 Million
Q2 2021

Aug 13, 2021
SELL
$158.19 - $175.12 $114,054 - $126,261
-721 Reduced 3.13%
22,292 $3.88 Million
Q1 2021

May 14, 2021
SELL
$144.37 - $161.13 $329,019 - $367,215
-2,279 Reduced 9.01%
23,013 $3.64 Million
Q4 2020

Feb 12, 2021
SELL
$137.46 - $155.12 $371,829 - $419,599
-2,705 Reduced 9.66%
25,292 $3.85 Million
Q3 2020

Nov 16, 2020
SELL
$126.75 - $149.59 $738,699 - $871,810
-5,828 Reduced 17.23%
27,997 $4.01 Million
Q2 2020

Aug 13, 2020
SELL
$125.85 - $146.46 $771,208 - $897,506
-6,128 Reduced 15.34%
33,825 $4.38 Million
Q1 2020

May 20, 2020
SELL
$111.43 - $160.95 $1.74 Million - $2.51 Million
-15,598 Reduced 28.08%
39,953 $5.3 Million
Q4 2019

Feb 13, 2020
SELL
$140.29 - $157.7 $3.77 Million - $4.24 Million
-26,885 Reduced 32.61%
55,551 $8.17 Million
Q3 2019

Nov 14, 2019
SELL
$134.25 - $161.4 $5.23 Million - $6.29 Million
-38,962 Reduced 32.09%
82,436 $12.8 Million
Q2 2019

Aug 14, 2019
SELL
$113.84 - $138.32 $10.8 Million - $13.2 Million
-95,186 Reduced 43.95%
121,398 $16.3 Million
Q1 2019

May 13, 2019
SELL
$104.3 - $114.83 $189,513 - $208,646
-1,817 Reduced 0.83%
216,584 $24.9 Million
Q4 2018

Feb 13, 2019
SELL
$101.64 - $110.01 $4.57 Million - $4.95 Million
-44,971 Reduced 17.08%
218,401 $23.4 Million
Q3 2018

Nov 14, 2018
BUY
$91.04 - $106.6 $1.96 Million - $2.3 Million
21,537 Added 8.91%
263,372 $26.9 Million
Q2 2018

Aug 14, 2018
BUY
$89.54 - $100.6 $20.6 Million - $23.1 Million
229,859 Added 1919.33%
241,835 $22.5 Million
Q1 2018

May 15, 2018
SELL
$96.06 - $114.06 $117,865 - $139,951
-1,227 Reduced 9.29%
11,976 $1.19 Million
Q4 2017

Feb 14, 2018
SELL
$102.87 - $115.45 $44,234 - $49,643
-430 Reduced 3.15%
13,203 $1.5 Million
Q3 2017

Nov 14, 2017
BUY
$104.4 - $110.5 $1.42 Million - $1.51 Million
13,633
13,633 $1.49 Million

Others Institutions Holding HSY

# of Institutions
1,503
Shares Held
122M
Call Options Held
2.24M
Put Options Held
2.24M
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 $22.4B
  • 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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