Madison Asset Management, LLC Hershey CO Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Hershey CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 101,765 shares of HSY stock, worth $17.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

101,765

Previous 50,961 99.69%

Holding current value

$17.7 Million

Previous $9.37 Million 108.24%

% of portfolio

0.24%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.45 - $203.25 $9.27 Million - $10.3 Million	50,804 Added 99.69%	101,765 $19.5 Million
Q2 2024 Aug 09, 2024	SELL	$182.0 - $209.51 $888,524 - $1.02 Million	-4,882 Reduced 8.74%	50,961 $9.37 Million
Q1 2024 May 09, 2024	BUY	$184.0 - $202.31 $4.86 Million - $5.34 Million	26,392 Added 89.61%	55,843 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$179.52 - $199.01 $5.1 Million - $5.65 Million	28,386 Added 2665.35%	29,451 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $20,608 - $25,928	-103 Reduced 8.82%	1,065 $213,000
Q2 2023 Aug 01, 2023	SELL	$248.68 - $276.35 $32,079 - $35,649	-129 Reduced 9.95%	1,168 $291,000
Q1 2023 Apr 26, 2023	SELL	$214.52 - $254.41 $1,287 - $1,526	-6 Reduced 0.46%	1,297 $329,000
Q4 2022 Feb 08, 2023	SELL	$217.31 - $241.3 $53,240 - $59,118	-245 Reduced 15.83%	1,303 $302,000
Q3 2022 Nov 10, 2022	SELL	$215.06 - $233.38 $9,462 - $10,268	-44 Reduced 2.76%	1,548 $341,000
Q2 2022 Aug 09, 2022	BUY	$202.26 - $229.68 $67,757 - $76,942	335 Added 26.65%	1,592 $343,000
Q1 2022 May 12, 2022	SELL	$193.21 - $216.65 $13.7 Million - $15.4 Million	-71,157 Reduced 98.26%	1,257 $272,000
Q4 2021 Feb 15, 2022	SELL	$170.78 - $193.47 $840,237 - $951,872	-4,920 Reduced 6.36%	72,414 $14 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $695,805 - $751,286	-4,125 Reduced 5.06%	77,334 $13.1 Million
Q2 2021 Aug 09, 2021	SELL	$158.19 - $175.12 $546,546 - $605,039	-3,455 Reduced 4.07%	81,459 $14.2 Million
Q1 2021 May 11, 2021	SELL	$144.37 - $161.13 $282,820 - $315,653	-1,959 Reduced 2.26%	84,914 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $26,942 - $30,403	196 Added 0.23%	86,873 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $83,655 - $98,729	-660 Reduced 0.76%	86,677 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$125.85 - $146.46 $330,607 - $384,750	-2,627 Reduced 2.92%	87,337 $11.3 Million
Q1 2020 May 12, 2020	BUY	$111.43 - $160.95 $2.17 Million - $3.13 Million	19,468 Added 27.62%	89,964 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$140.29 - $157.7 $9.89 Million - $11.1 Million	70,496 New	70,496 $10.4 Million

Others Institutions Holding HSY

# of Institutions

1,538

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 $25.6B
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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Madison Asset Management, LLC Hershey CO Transaction History