Lvm Capital Management LTD Hershey CO Transaction History

Lvm Capital Management LTD

$846 Million
Q1 2024

A detailed history of Lvm Capital Management LTD transactions in Hershey CO stock. As of the latest transaction made, Lvm Capital Management LTD holds 61,583 shares of HSY stock, worth $11.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

61,583

Previous 61,048 0.88%

Holding current value

$11.3 Million

Previous $11.4 Million 5.24%

% of portfolio

1.42%

Previous 1.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$184.0 - $202.31 $98,440 - $108,235	535 Added 0.88%	61,583 $12 Million
Q4 2023 Jan 12, 2024	BUY	$179.52 - $199.01 $595,108 - $659,718	3,315 Added 5.74%	61,048 $11.4 Million
Q3 2023 Oct 10, 2023	BUY	$200.08 - $251.73 $196,478 - $247,198	982 Added 1.73%	57,733 $11.6 Million
Q2 2023 Jul 07, 2023	SELL	$248.68 - $276.35 $71,868 - $79,865	-289 Reduced 0.51%	56,751 $14.2 Million
Q1 2023 Apr 17, 2023	BUY	$214.52 - $254.41 $27,887 - $33,073	130 Added 0.23%	57,040 $14.5 Million

Q4 2022 Jan 03, 2023	SELL	$217.31 - $241.3 $247,733 - $275,082	-1,140 Reduced 1.96%	56,910 $13.2 Million
Q3 2022 Oct 05, 2022	SELL	$215.06 - $233.38 $423,668 - $459,758	-1,970 Reduced 3.28%	58,050 $12.8 Million
Q2 2022 Jul 14, 2022	SELL	$202.26 - $229.68 $647,636 - $735,435	-3,202 Reduced 5.06%	60,020 $12.9 Million
Q1 2022 Apr 13, 2022	BUY	$193.21 - $216.65 $62,600 - $70,194	324 Added 0.52%	63,222 $13.7 Million
Q4 2021 Jan 04, 2022	BUY	$170.78 - $193.47 $12,808 - $14,510	75 Added 0.12%	62,898 $12.2 Million
Q3 2021 Oct 05, 2021	SELL	$168.68 - $182.13 $8,096 - $8,742	-48 Reduced 0.08%	62,823 $10.6 Million
Q2 2021 Jul 08, 2021	BUY	$158.19 - $175.12 $22,937 - $25,392	145 Added 0.23%	62,871 $11 Million
Q1 2021 Apr 06, 2021	SELL	$144.37 - $161.13 $91,386 - $101,995	-633 Reduced 1.0%	62,726 $9.92 Million
Q4 2020 Jan 11, 2021	BUY	$137.46 - $155.12 $52,784 - $59,566	384 Added 0.61%	63,359 $9.65 Million
Q3 2020 Oct 05, 2020	BUY	$126.75 - $149.59 $269,977 - $318,626	2,130 Added 3.5%	62,975 $9.03 Million
Q2 2020 Jul 13, 2020	BUY	$125.85 - $146.46 $7.66 Million - $8.91 Million	60,845 New	60,845 $7.89 Million

Others Institutions Holding HSY

# of Institutions

1,460

Shares Held

114M

Call Options Held

2.35M

Put Options Held

2.71M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27B
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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Lvm Capital Management LTD Hershey CO Transaction History