Lincoln Capital LLC Hershey CO Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Hershey CO stock. As of the latest transaction made, Lincoln Capital LLC holds 2,990 shares of HSY stock, worth $526,628. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,990

Previous 2,998 0.27%

Holding current value

$526,628

Previous $551,000 3.99%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$182.45 - $203.25 $1,459 - $1,626	-8 Reduced 0.27%	2,990 $573,000
Q4 2023 Jan 10, 2024	BUY	$179.52 - $199.01 $179 - $199	1 Added 0.03%	2,998 $558,000
Q3 2023 Oct 10, 2023	BUY	$200.08 - $251.73 $21,008 - $26,431	105 Added 3.63%	2,997 $599,000
Q2 2023 Aug 04, 2023	SELL	$248.68 - $276.35 $10,941 - $12,159	-44 Reduced 1.5%	2,892 $722,000
Q4 2022 Jan 18, 2023	SELL	$217.31 - $241.3 $17,602 - $19,545	-81 Reduced 2.68%	2,936 $0
Q3 2022 Oct 26, 2022	SELL	$215.06 - $233.38 $64,302 - $69,780	-299 Reduced 9.02%	3,017 $665,000
Q2 2022 Jul 20, 2022	SELL	$202.26 - $229.68 $202 - $229	-1 Reduced 0.03%	3,316 $714,000
Q4 2021 Jan 18, 2022	SELL	$170.78 - $193.47 $7,855 - $8,899	-46 Reduced 1.37%	3,317 $642,000
Q3 2021 Oct 13, 2021	BUY	$168.68 - $182.13 $50,604 - $54,639	300 Added 9.79%	3,363 $569,000
Q4 2020 Jan 19, 2021	SELL	$137.46 - $155.12 $3,573 - $4,033	-26 Reduced 0.84%	3,063 $466,000
Q1 2020 Apr 16, 2020	SELL	$111.43 - $160.95 $8,357 - $12,071	-75 Reduced 2.37%	3,089 $409,000
Q4 2019 Jan 21, 2020	BUY	$140.29 - $157.7 $1,543 - $1,734	11 Added 0.35%	3,164 $465,000
Q2 2019 Jul 16, 2019	SELL	$113.84 - $138.32 $17,531 - $21,301	-154 Reduced 4.66%	3,153 $423,000
Q1 2019 Apr 16, 2019	SELL	$104.3 - $114.83 $1,460 - $1,607	-14 Reduced 0.42%	3,307 $380,000
Q2 2018 Jul 13, 2018	SELL	$89.54 - $100.6 $1.38 Million - $1.55 Million	-15,398 Reduced 82.26%	3,321 $312,000
Q1 2018 Apr 16, 2018	SELL	$96.06 - $114.06 $473,767 - $562,543	-4,932 Reduced 20.85%	18,719 $1.85 Million
Q3 2017 Oct 19, 2017	BUY	$104.4 - $110.5 $2.47 Million - $2.61 Million	23,651	23,651 $2.58 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.9B
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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Lincoln Capital LLC Hershey CO Transaction History