Ls Investment Advisors, LLC Hershey CO Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$158.19 - $175.12 $739,854 - $819,036	-4,677 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$144.37 - $161.13 $622,812 - $695,114	-4,314 Reduced 47.98%	4,677 $740,000
Q4 2020 Feb 10, 2021	BUY	$137.46 - $155.12 $10,721 - $12,099	78 Added 0.88%	8,991 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $30,166 - $35,602	-238 Reduced 2.6%	8,913 $1.28 Million
Q2 2020 Aug 10, 2020	SELL	$125.85 - $146.46 $44,047 - $51,261	-350 Reduced 3.68%	9,151 $1.19 Million
Q1 2020 Apr 20, 2020	SELL	$111.43 - $160.95 $259,074 - $374,208	-2,325 Reduced 19.66%	9,501 $1.26 Million
Q4 2019 Jan 31, 2020	BUY	$140.29 - $157.7 $75,476 - $84,842	538 Added 4.77%	11,826 $1.74 Million
Q3 2019 Oct 31, 2019	SELL	$134.25 - $161.4 $85,114 - $102,327	-634 Reduced 5.32%	11,288 $1.75 Million
Q2 2019 Aug 07, 2019	SELL	$113.84 - $138.32 $125,565 - $152,566	-1,103 Reduced 8.47%	11,922 $1.6 Million
Q1 2019 Apr 25, 2019	BUY	$104.3 - $114.83 $862,352 - $949,414	8,268 Added 173.81%	13,025 $1.5 Million
Q4 2018 Feb 01, 2019	SELL	$101.64 - $110.01 $73,384 - $79,427	-722 Reduced 13.18%	4,757 $510,000
Q3 2018 Nov 13, 2018	SELL	$91.04 - $106.6 $1.01 Million - $1.19 Million	-11,147 Reduced 67.05%	5,479 $559,000
Q2 2018 Jul 20, 2018	BUY	$89.54 - $100.6 $1,701 - $1,911	19 Added 0.11%	16,626 $1.55 Million
Q1 2018 May 08, 2018	BUY	$96.06 - $114.06 $62,535 - $74,253	651 Added 4.08%	16,607 $1.64 Million
Q4 2017 Feb 07, 2018	BUY	$102.87 - $115.45 $1.06 Million - $1.19 Million	10,320 Added 183.11%	15,956 $1.81 Million
Q3 2017 Oct 19, 2017	BUY	$104.4 - $110.5 $588,398 - $622,778	5,636	5,636 $615,000

Others Institutions Holding HSY

# of Institutions

1,540

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.34 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.21 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.63 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.21 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$811 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 $25.3B
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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