Mackenzie Financial Corp Hershey CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Hershey CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 65,907 shares of HSY stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,907

Previous 69,094 4.61%

Holding current value

$11.1 Million

Previous $12.7 Million 0.53%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.45 - $203.25 $581,468 - $647,757	-3,187 Reduced 4.61%	65,907 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $1.93 Million - $2.22 Million	-10,614 Reduced 13.32%	69,094 $12.7 Million
Q1 2024 May 10, 2024	SELL	$184.0 - $202.31 $6.19 Million - $6.8 Million	-33,629 Reduced 29.67%	79,708 $15.5 Million
Q4 2023 Jan 30, 2024	SELL	$179.52 - $199.01 $20,465 - $22,687	-114 Reduced 0.1%	113,337 $21.1 Million
Q3 2023 Oct 25, 2023	SELL	$200.08 - $251.73 $3.86 Million - $4.86 Million	-19,303 Reduced 14.54%	113,451 $22.7 Million
Q2 2023 Aug 03, 2023	BUY	$248.68 - $276.35 $1.55 Million - $1.72 Million	6,222 Added 4.92%	132,754 $33.1 Million
Q1 2023 Apr 24, 2023	BUY	$214.52 - $254.41 $2.69 Million - $3.19 Million	12,535 Added 11.0%	126,532 $32.2 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $20,644 - $22,923	95 Added 0.08%	113,997 $26.4 Million
Q3 2022 Oct 07, 2022	SELL	$215.06 - $233.38 $838,518 - $909,948	-3,899 Reduced 3.31%	113,902 $25.1 Million
Q2 2022 Aug 10, 2022	BUY	$202.26 - $229.68 $4.76 Million - $5.41 Million	23,540 Added 24.97%	117,801 $25.3 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $1.24 Million - $1.39 Million	-6,410 Reduced 6.37%	94,261 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $3.19 Million - $3.62 Million	-18,694 Reduced 15.66%	100,671 $19.5 Million
Q3 2021 Nov 08, 2021	BUY	$168.68 - $182.13 $1.44 Million - $1.55 Million	8,529 Added 7.7%	119,365 $20.2 Million
Q2 2021 Aug 11, 2021	BUY	$158.19 - $175.12 $2.63 Million - $2.91 Million	16,628 Added 17.65%	110,836 $19.3 Million
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $1.08 Million - $1.21 Million	7,495 Added 8.64%	94,208 $14.9 Million
Q4 2020 Feb 10, 2021	BUY	$137.46 - $155.12 $1.54 Million - $1.74 Million	11,207 Added 14.84%	86,713 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$126.75 - $149.59 $1.14 Million - $1.34 Million	8,989 Added 13.51%	75,506 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$125.85 - $146.46 $8.87 Million - $10.3 Million	-70,471 Reduced 51.44%	66,517 $8.62 Million
Q1 2020 May 14, 2020	BUY	$111.43 - $160.95 $6.42 Million - $9.27 Million	57,608 Added 72.57%	136,988 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$140.29 - $157.7 $513,461 - $577,182	3,660 Added 4.83%	79,380 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $8.17 Million - $9.82 Million	60,866 Added 409.76%	75,720 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $2.24 Million - $2.72 Million	-19,649 Reduced 56.95%	14,854 $1.99 Million
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $1.32 Million - $1.45 Million	-12,664 Reduced 26.85%	34,503 $3.96 Million
Q4 2018 Feb 06, 2019	BUY	$101.64 - $110.01 $1.33 Million - $1.44 Million	13,050 Added 38.25%	47,167 $5.06 Million
Q3 2018 Nov 15, 2018	SELL	$91.04 - $106.6 $5.36 Million - $6.28 Million	-58,893 Reduced 63.32%	34,117 $3.48 Million
Q2 2018 Aug 13, 2018	BUY	$89.54 - $100.6 $5.84 Million - $6.56 Million	65,204 Added 234.5%	93,010 $8.66 Million
Q1 2018 May 14, 2018	SELL	$96.06 - $114.06 $1.31 Million - $1.55 Million	-13,597 Reduced 32.84%	27,806 $2.75 Million
Q4 2017 Feb 13, 2018	BUY	$102.87 - $115.45 $4.26 Million - $4.78 Million	41,403	41,403 $4.7 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

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About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $24.8B
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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Mackenzie Financial Corp Hershey CO Transaction History