Kestra Advisory Services, LLC Hershey CO Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Hershey CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,478 shares of HSY stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,478

Previous 21,644 14.63%

Holding current value

$2.92 Million

Previous $4.15 Million 24.58%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$168.67 - $193.65 $534,009 - $613,095	-3,166 Reduced 14.63%	18,478 $3.13 Million
Q3 2024 Nov 13, 2024	SELL	$182.45 - $203.25 $388,071 - $432,312	-2,127 Reduced 8.95%	21,644 $4.15 Million
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $1.08 Million - $1.24 Million	5,920 Added 33.16%	23,771 $4.37 Million
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $515,200 - $566,468	-2,800 Reduced 13.56%	17,851 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $419,179 - $464,688	2,335 Added 12.75%	20,651 $3.85 Million
Q3 2023 Nov 09, 2023	BUY	$200.08 - $251.73 $1.24 Million - $1.56 Million	6,203 Added 51.21%	18,316 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $769,167 - $854,750	3,093 Added 34.29%	12,113 $3.02 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $737,519 - $874,661	-3,438 Reduced 27.6%	9,020 $2.29 Million
Q4 2022 Jan 31, 2023	BUY	$217.31 - $241.3 $633,024 - $702,906	2,913 Added 30.52%	12,458 $2.89 Million
Q3 2022 Nov 01, 2022	SELL	$215.06 - $233.38 $133,767 - $145,162	-622 Reduced 6.12%	9,545 $2.1 Billion
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $1 Million - $1.14 Million	4,950 Added 94.88%	10,167 $2.19 Million
Q1 2022 Apr 26, 2022	BUY	$193.21 - $216.65 $206,348 - $231,382	1,068 Added 25.74%	5,217 $1.13 Million
Q4 2021 Jan 20, 2022	SELL	$170.78 - $193.47 $122,790 - $139,104	-719 Reduced 14.77%	4,149 $802,000
Q3 2021 Oct 19, 2021	BUY	$168.68 - $182.13 $164,125 - $177,212	973 Added 24.98%	4,868 $823,000
Q2 2021 Jul 28, 2021	BUY	$158.19 - $175.12 $111,682 - $123,634	706 Added 22.14%	3,895 $678,000
Q1 2021 May 10, 2021	SELL	$144.37 - $161.13 $72,185 - $80,565	-500 Reduced 13.55%	3,189 $504,000
Q4 2020 Jan 20, 2021	BUY	$137.46 - $155.12 $502,278 - $566,808	3,654 Added 10440.0%	3,689 $555 Million
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $4,436 - $5,235	35 New	35 $372 Million

Others Institutions Holding HSY

# of Institutions

1,491

Shares Held

122M

Call Options Held

5.18M

Put Options Held

2.95M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $23.2B
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 ...

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Kestra Advisory Services, LLC Hershey CO Transaction History