Knights Of Columbus Asset Advisors LLC Hershey CO Transaction History

Knights Of Columbus Asset Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$179.52 - $199.01 $37,878 - $41,991	211 Added 25.61%	1,035 $192,000
Q3 2023 Nov 01, 2023	SELL	$200.08 - $251.73 $3.72 Million - $4.68 Million	-18,596 Reduced 95.76%	824 $164,000
Q2 2023 Jul 31, 2023	BUY	$248.68 - $276.35 $53,217 - $59,138	214 Added 1.11%	19,420 $4.85 Million
Q1 2023 May 01, 2023	BUY	$214.52 - $254.41 $25,742 - $30,529	120 Added 0.63%	19,206 $4.89 Million
Q4 2022 Jan 31, 2023	SELL	$217.31 - $241.3 $478,733 - $531,583	-2,203 Reduced 10.35%	19,086 $4.42 Million
Q3 2022 Nov 10, 2022	BUY	$215.06 - $233.38 $4.58 Million - $4.97 Million	21,289 New	21,289 $4.69 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $1.96 Million - $2.28 Million	-15,573 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $152,547 - $220,340	-1,369 Reduced 8.08%	15,573 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $2.38 Million - $2.67 Million	16,942 New	16,942 $2.49 Million

1,539

123M

2.24M

2.24M

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.8B
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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